Barclays PLC Under Armour Inc Cl C Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$10.2 - $15.45 $14,279 - $21,630	-1,400 Reduced 22.95%	4,700 $70,000
Q3 2020 Nov 12, 2020	SELL	$8.29 - $10.7 $163,312 - $210,790	-19,700 Reduced 76.36%	6,100 $60,000
Q2 2020 Aug 12, 2020	SELL	$6.89 - $10.22 $223,236 - $331,128	-32,400 Reduced 55.67%	25,800 $228,000
Q1 2020 May 13, 2020	SELL	$7.14 - $19.27 $65,688 - $177,284	-9,200 Reduced 13.65%	58,200 $469,000
Q4 2019 Feb 10, 2020	SELL	$15.24 - $19.55 $152,400 - $195,500	-10,000 Reduced 12.92%	67,400 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $19.23 $407,946 - $444,213	23,100 Added 42.54%	77,400 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,300 Added 10.82%	54,300 $1.21 Million
Q1 2019 May 15, 2019	SELL	N/A	-86,600 Reduced 63.86%	49,000 $925,000
Q4 2018 Feb 14, 2019	BUY	N/A	17,500 Added 14.82%	135,600 $2.19 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,200 Reduced 3.43%	118,100 $2.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,000 Reduced 6.85%	122,300 $2.58 Million
Q1 2018 May 15, 2018	SELL	N/A	-22,500 Reduced 14.63%	131,300 $1.88 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-28,800 Reduced 15.77%	153,800 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	N/A	182,600	182,600 $2.74 Million

Others Institutions Holding UA

# of Institutions

348

Shares Held

157M

Call Options Held

950K

Put Options Held

245K

Bdt Capital Partners, LLC Chicago, IL

60M
Shares

$443 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$125 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$122 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$85.7 Million
0.02% of portfolio
State Street Corp Boston, MA

4.76M
Shares

$35.2 Million
0.0% of portfolio

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.71B

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