Cubist Systematic Strategies, LLC Under Armour Inc Cl C Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$5.97 - $7.73 $3.38 Million - $4.37 Million	-565,831 Reduced 91.89%	49,948 $318,000
Q2 2023 Aug 14, 2023	BUY	$6.47 - $8.5 $3.82 Million - $5.02 Million	590,823 Added 2367.46%	615,779 $4.13 Million
Q1 2023 May 15, 2023	BUY	$7.17 - $11.18 $54,872 - $85,560	7,653 Added 44.23%	24,956 $212,000
Q4 2022 Feb 14, 2023	SELL	$5.92 - $9.24 $560,517 - $874,861	-94,682 Reduced 84.55%	17,303 $154,000
Q3 2022 Nov 14, 2022	SELL	$5.96 - $9.24 $2.54 Million - $3.94 Million	-426,327 Reduced 79.2%	111,985 $667,000
Q2 2022 Aug 15, 2022	BUY	$7.58 - $15.53 $3.61 Million - $7.39 Million	475,619 Added 758.65%	538,312 $4.08 Million
Q1 2022 May 16, 2022	SELL	$12.75 - $18.21 $2.28 Million - $3.26 Million	-178,889 Reduced 74.05%	62,693 $976,000
Q4 2021 Feb 14, 2022	BUY	$17.06 - $22.63 $1.72 Million - $2.29 Million	101,033 Added 71.88%	241,582 $4.36 Million
Q3 2021 Nov 15, 2021	BUY	$16.73 - $21.9 $1.8 Million - $2.35 Million	107,433 Added 324.41%	140,549 $2.46 Million
Q2 2021 Aug 16, 2021	SELL	$17.32 - $21.13 $6.93 Million - $8.46 Million	-400,197 Reduced 92.36%	33,116 $615,000
Q1 2021 May 17, 2021	BUY	$14.77 - $20.19 $4.88 Million - $6.67 Million	330,279 Added 320.55%	433,313 $8 Million
Q4 2020 Feb 16, 2021	SELL	$10.2 - $15.45 $6.75 Million - $10.2 Million	-662,056 Reduced 86.53%	103,034 $1.53 Million
Q3 2020 Nov 16, 2020	SELL	$8.29 - $10.7 $710,394 - $916,915	-85,693 Reduced 10.07%	765,090 $7.53 Million
Q2 2020 Aug 14, 2020	BUY	$6.89 - $10.22 $2.68 Million - $3.98 Million	389,404 Added 84.4%	850,783 $7.52 Million
Q1 2020 May 15, 2020	BUY	$7.14 - $19.27 $3.18 Million - $8.59 Million	445,531 Added 2811.28%	461,379 $3.72 Million
Q4 2019 Feb 14, 2020	BUY	$15.24 - $19.55 $241,523 - $309,828	15,848 New	15,848 $304,000
Q3 2019 Nov 14, 2019	SELL	$17.66 - $19.23 $972,536 - $1.06 Million	-55,070 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	37,392 Added 211.52%	55,070 $1.22 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,355 Reduced 11.76%	17,678 $334,000
Q4 2018 Feb 14, 2019	BUY	N/A	20,033 New	20,033 $324,000

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

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $2.04B

More about UA

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