A detailed history of Boothbay Fund Management, LLC transactions in Urban Outfitters Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 86,535 shares of URBN stock, worth $4.77 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
86,535
Previous 120,129 27.96%
Holding current value
$4.77 Million
Previous $4.93 Million 32.77%
% of portfolio
0.09%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$34.35 - $48.06 $1.15 Million - $1.61 Million
-33,594 Reduced 27.96%
86,535 $3.32 Million
Q2 2024

Aug 14, 2024

BUY
$36.98 - $45.38 $4.13 Million - $5.07 Million
111,738 Added 1331.64%
120,129 $4.93 Million
Q1 2024

May 15, 2024

BUY
$34.38 - $47.18 $288,482 - $395,887
8,391 New
8,391 $364,000
Q1 2023

May 15, 2023

BUY
$24.26 - $29.0 $587,795 - $702,641
24,229 Added 71.11%
58,301 $1.62 Million
Q4 2022

Feb 14, 2023

BUY
$20.19 - $29.53 $687,913 - $1.01 Million
34,072 New
34,072 $812,000
Q2 2022

Aug 15, 2022

SELL
$17.99 - $26.6 $214,009 - $316,433
-11,896 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$23.96 - $29.99 $285,028 - $356,761
11,896 New
11,896 $299,000

Others Institutions Holding URBN

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
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.