Barclays PLC Urban Outfitters Inc Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	BUY	$34.35 - $48.06 $14.6 Million - $20.4 Million	424,800 Added 849.6%	474,800 $18.2 Million
Q2 2024 Aug 14, 2024	BUY	$36.98 - $45.38 $1.85 Million - $2.27 Million	50,000 New	50,000 $2.05 Million
Q4 2023 Feb 15, 2024	BUY	$31.38 - $37.77 $3.64 Million - $4.38 Million	116,000 New	116,000 $4.14 Million
Q3 2020 Nov 12, 2020	SELL	$15.06 - $25.25 $30,120 - $50,500	-2,000 Reduced 52.63%	1,800 $37,000
Q2 2020 Aug 12, 2020	SELL	$12.77 - $21.29 $85,559 - $142,643	-6,700 Reduced 63.81%	3,800 $58,000
Q1 2020 May 13, 2020	SELL	$13.39 - $29.06 $167,375 - $363,250	-12,500 Reduced 54.35%	10,500 $150,000
Q4 2019 Feb 10, 2020	SELL	$24.31 - $31.06 $145,860 - $186,360	-6,000 Reduced 20.69%	23,000 $639,000
Q3 2019 Nov 14, 2019	BUY	$19.86 - $28.09 $385,284 - $544,946	19,400 Added 202.08%	29,000 $815,000
Q2 2019 Aug 14, 2019	SELL	$22.47 - $33.95 $359,520 - $543,200	-16,000 Reduced 62.5%	9,600 $218,000
Q1 2019 May 15, 2019	SELL	$27.92 - $33.71 $8,376 - $10,113	-300 Reduced 1.16%	25,600 $759,000
Q4 2018 Feb 14, 2019	BUY	$31.73 - $41.36 $79,325 - $103,400	2,500 Added 10.68%	25,900 $860,000
Q3 2018 Nov 14, 2018	SELL	$40.08 - $48.74 $104,208 - $126,724	-2,600 Reduced 10.0%	23,400 $957,000
Q2 2018 Aug 14, 2018	SELL	$36.91 - $47.9 $3.09 Million - $4 Million	-83,600 Reduced 76.28%	26,000 $1.16 Million
Q1 2018 May 15, 2018	BUY	$32.09 - $37.79 $1.8 Million - $2.12 Million	56,100 Added 104.86%	109,600 $4.05 Million
Q4 2017 Feb 14, 2018	BUY	$22.19 - $35.63 $588,035 - $944,195	26,500 Added 98.15%	53,500 $1.88 Million
Q3 2017 Nov 14, 2017	BUY	$16.82 - $24.43 $454,140 - $659,610	27,000	27,000 $645,000

Others Institutions Holding URBN

# of Institutions

333

Shares Held

66.5M

Call Options Held

1.24M

Put Options Held

1.06M

Black Rock Inc. New York, NY

9.72M
Shares

$536 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.37M
Shares

$461 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.96M
Shares

$328 Million
0.06% of portfolio
State Street Corp Boston, MA

2.8M
Shares

$154 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

2.52M
Shares

$139 Million
2.66% of portfolio

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $5.08B
Description
Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nully. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for youn...

More about URBN

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