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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$6.37 - $8.94 $16,562 - $23,244	2,600 Added 5.01%	54,500 $486,000
Q2 2024 Aug 13, 2024	SELL	$6.55 - $7.31 $44,540 - $49,708	-6,800 Reduced 11.58%	51,900 $346,000
Q1 2024 May 15, 2024	SELL	$7.1 - $9.0 $749,760 - $950,400	-105,600 Reduced 64.27%	58,700 $433,000
Q4 2023 Feb 14, 2024	SELL	$6.54 - $9.4 $366,240 - $526,400	-56,000 Reduced 25.42%	164,300 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$6.4 - $8.41 $353,280 - $464,232	55,200 Added 33.43%	220,300 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$7.05 - $9.44 $481,515 - $644,752	68,300 Added 70.56%	165,100 $1.19 Million
Q1 2023 May 15, 2023	BUY	$8.07 - $12.78 $531,006 - $840,924	65,800 Added 212.26%	96,800 $918,000
Q4 2022 Feb 13, 2023	SELL	$6.62 - $10.54 $81,426 - $129,641	-12,300 Reduced 28.41%	31,000 $314,000
Q3 2022 Nov 14, 2022	BUY	$6.65 - $9.26 $287,945 - $400,958	43,300 New	43,300 $288 Million
Q1 2022 May 12, 2022	SELL	$13.83 - $21.48 $174,258 - $270,648	-12,600 Reduced 38.3%	20,300 $345,000
Q4 2021 Feb 10, 2022	SELL	$19.94 - $26.96 $1.73 Million - $2.34 Million	-86,900 Reduced 72.54%	32,900 $697,000
Q3 2021 Nov 12, 2021	BUY	$18.9 - $25.77 $485,729 - $662,289	25,700 Added 27.31%	119,800 $2.42 Million
Q2 2021 Aug 12, 2021	BUY	$19.8 - $25.53 $689,040 - $888,444	34,800 Added 58.68%	94,100 $1.99 Million
Q1 2021 May 14, 2021	BUY	$17.35 - $24.2 $815,450 - $1.14 Million	47,000 Added 382.11%	59,300 $1.31 Million
Q4 2019 Feb 13, 2020	SELL	$16.99 - $21.8 $426,448 - $547,180	-25,100 Reduced 67.11%	12,300 $266,000
Q3 2019 Nov 13, 2019	SELL	$17.82 - $27.51 $14.8 Million - $22.8 Million	-828,200 Reduced 95.68%	37,400 $746,000
Q2 2018 Aug 14, 2018	SELL	$16.08 - $24.31 $17,687 - $26,741	-1,100 Reduced 0.13%	865,600 $19.5 Million
Q1 2018 May 15, 2018	SELL	$12.92 - $18.41 $11.9 Million - $17 Million	-921,600 Reduced 51.53%	866,700 $14.2 Million
Q4 2017 Feb 09, 2018	SELL	$11.61 - $17.48 $3.73 Million - $5.62 Million	-321,300 Reduced 15.23%	1,788,300 $25.8 Million
Q3 2017 Nov 13, 2017	BUY	$16.15 - $22.28 $34.1 Million - $47 Million	2,109,600	2,109,600 $34.8 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 $1.85B
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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