Capital Fund Management S.A. Urban Outfitters Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Urban Outfitters Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 190,582 shares of URBN stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

190,582

Previous 93,185 104.52%

Holding current value

$10.5 Million

Previous $3.83 Million 90.88%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.35 - $48.06 $3.35 Million - $4.68 Million	97,397 Added 104.52%	190,582 $7.3 Million
Q2 2024 Aug 13, 2024	BUY	$36.98 - $45.38 $1.76 Million - $2.16 Million	47,653 Added 104.66%	93,185 $3.83 Million
Q1 2024 May 15, 2024	SELL	$34.38 - $47.18 $1.16 Million - $1.59 Million	-33,612 Reduced 42.47%	45,532 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$31.38 - $37.77 $2.48 Million - $2.99 Million	79,144 New	79,144 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$19.03 - $24.38 $1.28 Million - $1.63 Million	-67,007 Reduced 55.2%	54,391 $1.07 Billion
Q2 2022 Aug 12, 2022	SELL	$17.99 - $26.6 $1.01 Million - $1.49 Million	-56,121 Reduced 31.61%	121,398 $2.27 Million
Q1 2022 May 12, 2022	SELL	$23.96 - $29.99 $1.08 Million - $1.35 Million	-44,909 Reduced 20.19%	177,519 $4.46 Million
Q4 2021 Feb 10, 2022	SELL	$27.2 - $37.65 $1.9 Million - $2.62 Million	-69,703 Reduced 23.86%	222,428 $6.53 Million
Q3 2021 Nov 12, 2021	BUY	$29.69 - $41.01 $2.02 Million - $2.79 Million	68,025 Added 30.35%	292,131 $8.67 Million
Q2 2021 Aug 12, 2021	BUY	$33.82 - $41.22 $4.82 Million - $5.87 Million	142,522 Added 174.69%	224,106 $9.24 Million
Q1 2021 May 14, 2021	BUY	$24.55 - $41.5 $1.65 Million - $2.78 Million	67,039 Added 460.91%	81,584 $3.03 Million
Q4 2020 Feb 12, 2021	SELL	$21.7 - $31.66 $465,009 - $678,442	-21,429 Reduced 59.57%	14,545 $372,000
Q3 2020 Nov 13, 2020	SELL	$15.06 - $25.25 $524,434 - $879,280	-34,823 Reduced 49.19%	35,974 $748,000
Q2 2020 Aug 13, 2020	BUY	$12.77 - $21.29 $904,077 - $1.51 Million	70,797 New	70,797 $1.08 Million
Q3 2019 Nov 13, 2019	SELL	$19.86 - $28.09 $2.55 Million - $3.6 Million	-128,293 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$22.47 - $33.95 $2.52 Million - $3.81 Million	112,199 Added 697.15%	128,293 $2.92 Million
Q1 2019 May 13, 2019	SELL	$27.92 - $33.71 $5.04 Million - $6.08 Million	-180,410 Reduced 91.81%	16,094 $477,000
Q4 2018 Feb 13, 2019	BUY	$31.73 - $41.36 $4.73 Million - $6.17 Million	149,100 Added 314.53%	196,504 $6.52 Million
Q3 2018 Nov 14, 2018	BUY	$40.08 - $48.74 $476,030 - $578,884	11,877 Added 33.43%	47,404 $1.94 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $47.9 $373,381 - $484,556	-10,116 Reduced 22.16%	35,527 $1.58 Million
Q1 2018 May 15, 2018	BUY	$32.09 - $37.79 $1.46 Million - $1.72 Million	45,643 New	45,643 $1.69 Million

Others Institutions Holding URBN

# of Institutions

333

Shares Held

66.5M

Call Options Held

1.24M

Put Options Held

1.06M

View Full List

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

Portfolio Update

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

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

Capital Fund Management S.A. Urban Outfitters Inc Transaction History