Capital Fund Management S.A. Under Armour, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Under Armour, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 276,473 shares of UAA stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

276,473

Previous 456,889 39.49%

Holding current value

$2.38 Million

Previous $3.05 Million 19.07%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.37 - $8.94 $1.15 Million - $1.61 Million	-180,416 Reduced 39.49%	276,473 $2.47 Million
Q2 2024 Aug 13, 2024	SELL	$6.55 - $7.31 $2.72 Million - $3.03 Million	-414,634 Reduced 47.58%	456,889 $3.05 Million
Q1 2024 May 15, 2024	BUY	$7.1 - $9.0 $1.97 Million - $2.5 Million	278,168 Added 46.88%	871,523 $6.43 Million
Q4 2023 Feb 14, 2024	SELL	$6.54 - $9.4 $2.78 Million - $4 Million	-425,714 Reduced 41.77%	593,355 $5.22 Million
Q3 2023 Nov 14, 2023	BUY	$6.4 - $8.41 $807,398 - $1.06 Million	126,156 Added 14.13%	1,019,069 $6.98 Million
Q2 2023 Aug 14, 2023	BUY	$7.05 - $9.44 $2.82 Million - $3.78 Million	400,383 Added 81.29%	892,913 $6.45 Million
Q1 2023 May 15, 2023	SELL	$8.07 - $12.78 $3.19 Million - $5.05 Million	-394,855 Reduced 44.5%	492,530 $4.67 Million
Q4 2022 Feb 13, 2023	SELL	$6.62 - $10.54 $2.22 Million - $3.54 Million	-335,509 Reduced 27.44%	887,385 $9.02 Million
Q3 2022 Nov 14, 2022	BUY	$6.65 - $9.26 $3.76 Million - $5.23 Million	564,978 Added 85.87%	1,222,894 $8.13 Billion
Q2 2022 Aug 12, 2022	BUY	$8.33 - $16.96 $1.46 Million - $2.97 Million	175,348 Added 36.34%	657,916 $5.48 Million
Q1 2022 May 12, 2022	SELL	$13.83 - $21.48 $2.83 Million - $4.39 Million	-204,501 Reduced 29.76%	482,568 $8.21 Million
Q4 2021 Feb 10, 2022	BUY	$19.94 - $26.96 $1.39 Million - $1.88 Million	69,792 Added 11.31%	687,069 $14.6 Million
Q3 2021 Nov 12, 2021	BUY	$18.9 - $25.77 $2.38 Million - $3.25 Million	125,936 Added 25.63%	617,277 $12.5 Million
Q2 2021 Aug 12, 2021	BUY	$19.8 - $25.53 $5.25 Million - $6.77 Million	265,350 Added 117.42%	491,341 $10.4 Million
Q1 2021 May 14, 2021	BUY	$17.35 - $24.2 $3.05 Million - $4.26 Million	175,923 Added 351.37%	225,991 $5.01 Million
Q1 2020 May 13, 2020	SELL	$8.06 - $21.85 $449,828 - $1.22 Million	-55,810 Reduced 52.71%	50,068 $461,000
Q4 2019 Feb 13, 2020	SELL	$16.99 - $21.8 $750,957 - $963,560	-44,200 Reduced 29.45%	105,878 $2.29 Million
Q3 2019 Nov 13, 2019	BUY	$17.82 - $27.51 $1.66 Million - $2.57 Million	93,387 Added 164.73%	150,078 $2.99 Million
Q2 2019 Aug 12, 2019	SELL	$20.72 - $27.27 $14.1 Million - $18.6 Million	-682,028 Reduced 92.33%	56,691 $1.44 Million
Q1 2019 May 13, 2019	BUY	$17.38 - $22.86 $8.78 Million - $11.5 Million	505,176 Added 216.31%	738,719 $15.6 Million
Q4 2018 Feb 13, 2019	BUY	$16.75 - $24.07 $2.03 Million - $2.92 Million	121,248 Added 107.97%	233,543 $4.13 Million
Q3 2018 Nov 14, 2018	BUY	$18.76 - $22.57 $539,143 - $648,639	28,739 Added 34.39%	112,295 $2.38 Million
Q2 2018 Aug 14, 2018	SELL	$16.08 - $24.31 $4.17 Million - $6.3 Million	-259,238 Reduced 75.63%	83,556 $1.88 Million
Q1 2018 May 15, 2018	SELL	$12.92 - $18.41 $11.9 Million - $17 Million	-923,595 Reduced 72.93%	342,794 $5.61 Million
Q4 2017 Feb 09, 2018	BUY	$11.61 - $17.48 $12.4 Million - $18.7 Million	1,071,202 Added 548.81%	1,266,389 $18.3 Million
Q3 2017 Nov 13, 2017	BUY	$16.15 - $22.28 $3.15 Million - $4.35 Million	195,187	195,187 $3.22 Million

Others Institutions Holding UAA

# of Institutions

448

Shares Held

172M

Call Options Held

3.3M

Put Options Held

8.18M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.63B
Description
Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company offers its apparel in compression, fitted, and loose fit types. It also provides footwear products for running, training, basketball, cleated sports, reco...

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Capital Fund Management S.A. Under Armour, Inc. Transaction History