Capstone Investment Advisors, LLC Under Armour Inc Cl C Put Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$7.58 - $15.53 $123,554 - $253,139	-16,300 Reduced 53.44%	14,200 $108,000
Q1 2022 May 13, 2022	SELL	$12.75 - $18.21 $263,925 - $376,947	-20,700 Reduced 40.43%	30,500 $475,000
Q4 2021 Feb 11, 2022	BUY	$17.06 - $22.63 $269,548 - $357,554	15,800 Added 44.63%	51,200 $924,000
Q3 2021 Nov 15, 2021	BUY	$16.73 - $21.9 $148,897 - $194,910	8,900 Added 33.58%	35,400 $0
Q2 2021 Aug 16, 2021	SELL	$17.32 - $21.13 $119,508 - $145,797	-6,900 Reduced 20.66%	26,500 $0
Q1 2021 May 17, 2021	SELL	$14.77 - $20.19 $113,729 - $155,463	-7,700 Reduced 18.73%	33,400 $617,000
Q4 2020 Feb 16, 2021	BUY	$10.2 - $15.45 $108,119 - $163,770	10,600 Added 34.75%	41,100 $612,000
Q3 2020 Nov 16, 2020	BUY	$8.29 - $10.7 $53,055 - $68,480	6,400 Added 26.56%	30,500 $300,000
Q2 2020 Aug 14, 2020	SELL	$6.89 - $10.22 $149,513 - $221,774	-21,700 Reduced 47.38%	24,100 $213,000
Q1 2020 May 15, 2020	SELL	$7.14 - $19.27 $93,534 - $252,437	-13,100 Reduced 22.24%	45,800 $369,000
Q4 2019 Feb 14, 2020	BUY	$15.24 - $19.55 $461,772 - $592,365	30,300 Added 105.94%	58,900 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $19.23 $141,280 - $153,840	8,000 Added 38.83%	28,600 $519,000
Q2 2019 Aug 14, 2019	BUY	N/A	6,700 Added 48.2%	20,600 $457,000
Q1 2019 May 15, 2019	BUY	N/A	5,500 Added 65.48%	13,900 $262,000
Q4 2018 Feb 14, 2019	BUY	N/A	8,400 New	8,400 $136,000

Others Institutions Holding UA

# of Institutions

344

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$515 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$171 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$145 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$100 Million
0.02% of portfolio
State Street Corp Boston, MA

5.71M
Shares

$49.2 Million
0.0% of portfolio

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $2B

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