Boothbay Fund Management, LLC Under Armour Inc Cl C Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$6.82 - $8.61 $242,130 - $305,680	35,503 New	35,503 $253,000
Q3 2023 Nov 14, 2023	SELL	$5.97 - $7.73 $54,231 - $70,219	-9,084 Reduced 36.74%	15,638 $99,000
Q2 2023 Aug 14, 2023	SELL	$6.47 - $8.5 $771,715 - $1.01 Million	-119,276 Reduced 82.83%	24,722 $165,000
Q1 2023 May 15, 2023	BUY	$7.17 - $11.18 $1.03 Million - $1.61 Million	143,998 New	143,998 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$5.96 - $9.24 $145,203 - $225,114	24,363 Added 208.87%	36,027 $215,000
Q2 2022 Aug 15, 2022	BUY	$7.58 - $15.53 $88,413 - $181,141	11,664 New	11,664 $88,000
Q1 2022 May 16, 2022	SELL	$12.75 - $18.21 $299,701 - $428,044	-23,506 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.06 - $22.63 $401,012 - $531,940	23,506 New	23,506 $424,000
Q3 2021 Nov 15, 2021	SELL	$16.73 - $21.9 $428,990 - $561,559	-25,642 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$17.32 - $21.13 $2.04 Million - $2.49 Million	-117,984 Reduced 82.15%	25,642 $476,000
Q1 2021 May 17, 2021	SELL	$14.77 - $20.19 $607,460 - $830,374	-41,128 Reduced 22.26%	143,626 $2.65 Million
Q4 2020 Feb 12, 2021	BUY	$10.2 - $15.45 $489,956 - $742,140	48,035 Added 35.13%	184,754 $2.75 Million
Q3 2020 Nov 16, 2020	BUY	$8.29 - $10.7 $1.13 Million - $1.46 Million	136,719 New	136,719 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$17.66 - $19.23 $862,955 - $939,673	-48,865 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-49,643 Reduced 50.39%	48,865 $1.09 Million
Q1 2019 May 15, 2019	BUY	N/A	98,508 New	98,508 $1.86 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-20,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	20,000 New	20,000 $389,000

Others Institutions Holding UA

# of Institutions

346

Shares Held

159M

Call Options Held

714K

Put Options Held

325K

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $2.03B

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