Cutler Group LP Under Armour Inc Cl C Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Cutler Group LP holds 11,429 shares of UA stock, worth $98,403. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,429

Previous 70,666 83.83%

Holding current value

$98,403

Previous $590,000 86.27%

% of portfolio

0.03%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$6.82 - $8.61 $403,996 - $510,030	-59,237 Reduced 83.83%	11,429 $81,000
Q4 2023 Jan 18, 2024	BUY	$6.08 - $8.91 $319,193 - $467,766	52,499 Added 288.98%	70,666 $590,000
Q3 2023 Nov 07, 2023	BUY	$5.97 - $7.73 $11,659 - $15,096	1,953 Added 12.05%	18,167 $115,000
Q2 2023 Jul 18, 2023	SELL	$6.47 - $8.5 $30,512 - $40,086	-4,716 Reduced 22.53%	16,214 $108,000
Q1 2023 May 01, 2023	SELL	$7.17 - $11.18 $211,543 - $329,854	-29,504 Reduced 58.5%	20,930 $178,000
Q4 2022 Feb 07, 2023	BUY	$5.92 - $9.24 $74,692 - $116,581	12,617 Added 33.36%	50,434 $449,000
Q3 2022 Oct 25, 2022	SELL	$5.96 - $9.24 $4,446 - $6,893	-746 Reduced 1.93%	37,817 $225,000
Q2 2022 Aug 04, 2022	BUY	$7.58 - $15.53 $231,023 - $473,323	30,478 Added 376.97%	38,563 $292,000
Q4 2021 Jan 18, 2022	SELL	$17.06 - $22.63 $310,236 - $411,526	-18,185 Reduced 69.22%	8,085 $145,000
Q3 2021 Oct 26, 2021	BUY	$16.73 - $21.9 $212,454 - $278,108	12,699 Added 93.57%	26,270 $460,000
Q2 2021 Jul 19, 2021	BUY	$17.32 - $21.13 $223,930 - $273,189	12,929 Added 2013.86%	13,571 $252,000
Q4 2020 Jan 21, 2021	SELL	$10.2 - $15.45 $26,519 - $40,170	-2,600 Reduced 80.2%	642 $9,000
Q3 2020 Oct 27, 2020	SELL	$8.29 - $10.7 $127,591 - $164,683	-15,391 Reduced 82.6%	3,242 $31,000
Q2 2020 Jul 22, 2020	BUY	$6.89 - $10.22 $106,112 - $157,398	15,401 Added 476.52%	18,633 $164,000
Q1 2020 May 07, 2020	SELL	$7.14 - $19.27 $235,612 - $635,890	-32,999 Reduced 91.08%	3,232 $26,000
Q4 2019 Feb 06, 2020	BUY	$15.24 - $19.55 $405,292 - $519,912	26,594 Added 275.96%	36,231 $694,000
Q3 2019 Oct 28, 2019	BUY	$17.66 - $19.23 $76,873 - $83,708	4,353 Added 82.38%	9,637 $174,000
Q2 2019 Aug 09, 2019	BUY	N/A	2,511 Added 90.55%	5,284 $117,000
Q1 2019 May 10, 2019	SELL	N/A	-3,598 Reduced 56.47%	2,773 $52,000
Q4 2018 Feb 05, 2019	BUY	N/A	5,626 Added 755.17%	6,371 $103,000
Q3 2018 Nov 07, 2018	SELL	N/A	-2,216 Reduced 74.84%	745 $14,000
Q2 2018 Aug 10, 2018	SELL	N/A	-3,992 Reduced 57.41%	2,961 $62,000
Q1 2018 May 11, 2018	SELL	N/A	-1,413 Reduced 16.89%	6,953 $99,000
Q4 2017 Jan 17, 2018	SELL	N/A	-38,506 Reduced 82.15%	8,366 $111,000
Q3 2017 Oct 17, 2017	BUY	N/A	46,872	46,872 $704,000

Others Institutions Holding UA

# of Institutions

344

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

View Full List

About UNDER ARMOUR INC CL C

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

More about UA

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