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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$6.37 - $8.94 $100,646 - $141,252	-15,800 Reduced 27.38%	41,900 $373,000
Q2 2024 Aug 13, 2024	SELL	$6.55 - $7.31 $366,800 - $409,360	-56,000 Reduced 49.25%	57,700 $384,000
Q1 2024 May 15, 2024	SELL	$7.1 - $9.0 $3.22 Million - $4.08 Million	-453,100 Reduced 79.94%	113,700 $839,000
Q4 2023 Feb 14, 2024	SELL	$6.54 - $9.4 $1.22 Million - $1.76 Million	-186,800 Reduced 24.79%	566,800 $4.98 Million
Q3 2023 Nov 14, 2023	BUY	$6.4 - $8.41 $1.91 Million - $2.51 Million	298,600 Added 65.63%	753,600 $5.16 Million
Q2 2023 Aug 14, 2023	BUY	$7.05 - $9.44 $2.11 Million - $2.83 Million	299,300 Added 192.23%	455,000 $3.29 Million
Q1 2023 May 15, 2023	BUY	$8.07 - $12.78 $579,426 - $917,604	71,800 Added 85.58%	155,700 $1.48 Million
Q4 2022 Feb 13, 2023	SELL	$6.62 - $10.54 $170,134 - $270,878	-25,700 Reduced 23.45%	83,900 $852,000
Q3 2022 Nov 14, 2022	BUY	$6.65 - $9.26 $442,225 - $615,790	66,500 Added 154.29%	109,600 $729 Million
Q2 2022 Aug 12, 2022	BUY	$8.33 - $16.96 $226,576 - $461,312	27,200 Added 171.07%	43,100 $359,000
Q1 2022 May 12, 2022	SELL	$13.83 - $21.48 $109,257 - $169,692	-7,900 Reduced 33.19%	15,900 $270,000
Q4 2021 Feb 10, 2022	SELL	$19.94 - $26.96 $1.74 Million - $2.36 Million	-87,500 Reduced 78.62%	23,800 $504,000
Q3 2021 Nov 12, 2021	BUY	$18.9 - $25.77 $166,320 - $226,776	8,800 Added 8.59%	111,300 $2.25 Million
Q2 2021 Aug 12, 2021	BUY	$19.8 - $25.53 $780,120 - $1.01 Million	39,400 Added 62.44%	102,500 $2.17 Million
Q1 2021 May 14, 2021	BUY	$17.35 - $24.2 $867,500 - $1.21 Million	50,000 Added 381.68%	63,100 $1.4 Million
Q4 2020 Feb 12, 2021	SELL	$11.69 - $17.67 $162,491 - $245,613	-13,900 Reduced 51.48%	13,100 $224,000
Q3 2020 Nov 13, 2020	SELL	$9.18 - $12.23 $111,078 - $147,983	-12,100 Reduced 30.95%	27,000 $303,000
Q2 2020 Aug 13, 2020	BUY	$7.71 - $11.51 $55,512 - $82,872	7,200 Added 22.57%	39,100 $380,000
Q1 2020 May 13, 2020	SELL	$8.06 - $21.85 $253,084 - $686,090	-31,400 Reduced 49.61%	31,900 $293,000
Q4 2019 Feb 13, 2020	SELL	$16.99 - $21.8 $10,193 - $13,080	-600 Reduced 0.94%	63,300 $1.37 Million
Q3 2019 Nov 13, 2019	SELL	$17.82 - $27.51 $1.59 Million - $2.45 Million	-89,200 Reduced 58.26%	63,900 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$16.08 - $24.31 $77,183 - $116,688	-4,800 Reduced 3.04%	153,100 $3.44 Million
Q1 2018 May 15, 2018	SELL	$12.92 - $18.41 $3.16 Million - $4.51 Million	-244,800 Reduced 60.79%	157,900 $2.58 Million
Q4 2017 Feb 09, 2018	BUY	$11.61 - $17.48 $80,109 - $120,612	6,900 Added 1.74%	402,700 $5.81 Million
Q3 2017 Nov 13, 2017	BUY	$16.15 - $22.28 $6.39 Million - $8.82 Million	395,800	395,800 $6.52 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 $1.77B
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...

More about UAA

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