Cutler Group LP Under Armour Inc Cl C Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$6.08 - $8.91 $92,416 - $135,432	-15,200 Reduced 50.17%	15,100 $3,000
Q3 2023 Nov 07, 2023	SELL	$5.97 - $7.73 $260,292 - $337,028	-43,600 Reduced 59.0%	30,300 $2,000
Q2 2023 Jul 18, 2023	BUY	$6.47 - $8.5 $75,052 - $98,600	11,600 Added 18.62%	73,900 $4,000
Q1 2023 May 01, 2023	BUY	$7.17 - $11.18 $420,162 - $655,148	58,600 Added 1583.78%	62,300 $25,000
Q4 2022 Feb 07, 2023	BUY	$5.92 - $9.24 $13,616 - $21,252	2,300 Added 164.29%	3,700 $4,000
Q3 2022 Oct 25, 2022	SELL	$5.96 - $9.24 $61,388 - $95,172	-10,300 Reduced 88.03%	1,400 $0
Q2 2022 Aug 04, 2022	SELL	$7.58 - $15.53 $964,176 - $1.98 Million	-127,200 Reduced 91.58%	11,700 $0
Q1 2022 Apr 14, 2022	BUY	$12.75 - $18.21 $781,575 - $1.12 Million	61,300 Added 78.99%	138,900 $65,000
Q4 2021 Jan 18, 2022	BUY	$17.06 - $22.63 $114,301 - $151,621	6,700 Added 9.45%	77,600 $158,000
Q3 2021 Oct 26, 2021	BUY	$16.73 - $21.9 $160,608 - $210,240	9,600 Added 15.66%	70,900 $129,000
Q2 2021 Jul 19, 2021	SELL	$17.32 - $21.13 $1.06 Million - $1.29 Million	-61,200 Reduced 49.96%	61,300 $151,000
Q1 2021 Apr 26, 2021	SELL	$14.77 - $20.19 $149,177 - $203,919	-10,100 Reduced 7.62%	122,500 $683,000
Q4 2020 Jan 21, 2021	BUY	$10.2 - $15.45 $22,440 - $33,990	2,200 Added 1.69%	132,600 $304,000
Q3 2020 Oct 27, 2020	BUY	$8.29 - $10.7 $808,274 - $1.04 Million	97,500 Added 296.35%	130,400 $81,000
Q2 2020 Jul 22, 2020	BUY	$6.89 - $10.22 $135,044 - $200,312	19,600 Added 147.37%	32,900 $13,000
Q1 2020 May 07, 2020	SELL	$7.14 - $19.27 $164,220 - $443,210	-23,000 Reduced 63.36%	13,300 $2,000
Q4 2019 Feb 06, 2020	BUY	$15.24 - $19.55 $201,168 - $258,060	13,200 Added 57.14%	36,300 $103,000
Q3 2019 Oct 28, 2019	BUY	$17.66 - $19.23 $257,836 - $280,758	14,600 Added 171.76%	23,100 $4,000
Q2 2019 Aug 09, 2019	BUY	N/A	2,400 Added 39.34%	8,500 $9,000
Q1 2019 May 10, 2019	BUY	N/A	4,700 Added 335.71%	6,100 $1,000
Q4 2018 Feb 05, 2019	SELL	N/A	-15,000 Reduced 91.46%	1,400 $1,000
Q3 2018 Nov 07, 2018	BUY	N/A	14,700 Added 864.71%	16,400 $25,000
Q2 2018 Aug 10, 2018	SELL	N/A	-4,300 Reduced 71.67%	1,700 $6,000
Q1 2018 May 11, 2018	SELL	N/A	-5,100 Reduced 45.95%	6,000 $5,000
Q4 2017 Jan 17, 2018	BUY	N/A	8,900 Added 404.55%	11,100 $8,000
Q3 2017 Oct 17, 2017	BUY	N/A	2,200	2,200 $0

Others Institutions Holding UA

# of Institutions

346

Shares Held

159M

Call Options Held

714K

Put Options Held

325K

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About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $2.03B

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