Cqs (Us), LLC Under Armour Inc Cl C Transaction History

Cqs (Us), LLC

$73.5 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$7.17 - $11.18 $28,866 - $45,010	-4,026 Reduced 5.11%	74,702 $637,000
Q4 2022 Feb 13, 2023	BUY	$5.92 - $9.24 $235,426 - $367,456	39,768 Added 102.07%	78,728 $702,000
Q3 2022 Nov 09, 2022	BUY	$5.96 - $9.24 $102,512 - $158,928	17,200 Added 79.04%	38,960 $232,000
Q2 2022 Aug 15, 2022	SELL	$7.58 - $15.53 $164,940 - $337,932	-21,760 Reduced 50.0%	21,760 $165,000
Q2 2022 Aug 12, 2022	BUY	$7.58 - $15.53 $329,881 - $675,865	43,520 New	43,520 $330,000
Q1 2022 May 12, 2022	SELL	$12.75 - $18.21 $21.4 Million - $30.6 Million	-1,682,249 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$17.06 - $22.63 $1.36 Million - $1.8 Million	79,491 Added 4.96%	1,682,249 $30.3 Million
Q3 2021 Nov 12, 2021	SELL	$16.73 - $21.9 $6.23 Million - $8.16 Million	-372,583 Reduced 18.86%	1,602,758 $28.1 Million
Q2 2021 Aug 10, 2021	SELL	$17.32 - $21.13 $9.4 Million - $11.5 Million	-542,817 Reduced 21.56%	1,975,341 $36.7 Million
Q1 2021 May 07, 2021	SELL	$14.77 - $20.19 $4.38 Million - $5.98 Million	-296,366 Reduced 10.53%	2,518,158 $46.5 Million
Q4 2020 Feb 03, 2021	SELL	$10.2 - $15.45 $819,621 - $1.24 Million	-80,355 Reduced 2.78%	2,814,524 $41.9 Million
Q3 2020 Nov 12, 2020	BUY	$8.29 - $10.7 $24 Million - $31 Million	2,894,879 New	2,894,879 $28.5 Million
Q1 2020 May 07, 2020	SELL	$7.14 - $19.27 $3.21 Million - $8.67 Million	-449,800 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.24 - $19.55 $6.85 Million - $8.79 Million	449,800 New	449,800 $8.63 Million

Others Institutions Holding UA

# of Institutions

348

Shares Held

154M

Call Options Held

758K

Put Options Held

318K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$526 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$148 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$146 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$102 Million
0.02% of portfolio
State Street Corp Boston, MA

5.71M
Shares

$50.2 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 $2.04B

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