Cutler Group LP Under Armour, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Under Armour, Inc. stock. As of the latest transaction made, Cutler Group LP holds 26,800 shares of UAA stock, worth $182,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,800

Previous 117,900 77.27%

Holding current value

$182,508

Previous $53,000 100.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$8.07 - $12.78 $12,621 - $19,987	1,564 New	1,564 $14,000
Q3 2022 Oct 25, 2022	BUY	$6.65 - $9.26 $2,413 - $3,361	363 Added 6.66%	5,812 $38,000
Q2 2022 Aug 04, 2022	SELL	$8.33 - $16.96 $245,035 - $498,895	-29,416 Reduced 84.37%	5,449 $45,000
Q1 2022 Apr 14, 2022	BUY	$13.83 - $21.48 $211,958 - $329,202	15,326 Added 78.44%	34,865 $593,000
Q4 2021 Jan 18, 2022	BUY	$19.94 - $26.96 $226,119 - $305,726	11,340 Added 138.31%	19,539 $414,000
Q3 2021 Oct 26, 2021	SELL	$18.9 - $25.77 $1.53 Million - $2.09 Million	-81,158 Reduced 90.82%	8,199 $165,000
Q2 2021 Jul 19, 2021	BUY	$19.8 - $25.53 $1.46 Million - $1.88 Million	73,705 Added 470.9%	89,357 $1.89 Million
Q1 2021 Apr 26, 2021	SELL	$17.35 - $24.2 $52,050 - $72,600	-3,000 Reduced 16.08%	15,652 $346,000
Q4 2020 Jan 21, 2021	BUY	$11.69 - $17.67 $110,201 - $166,575	9,427 Added 102.19%	18,652 $320,000
Q3 2020 Oct 27, 2020	SELL	$9.18 - $12.23 $67,188 - $89,511	-7,319 Reduced 44.24%	9,225 $103,000
Q2 2020 Jul 22, 2020	SELL	$7.71 - $11.51 $77,847 - $116,216	-10,097 Reduced 37.9%	16,544 $161,000
Q1 2020 May 07, 2020	SELL	$8.06 - $21.85 $198,388 - $537,815	-24,614 Reduced 48.02%	26,641 $245,000
Q4 2019 Feb 06, 2020	BUY	$16.99 - $21.8 $261,017 - $334,913	15,363 Added 42.8%	51,255 $1.11 Million
Q3 2019 Oct 28, 2019	BUY	$17.82 - $27.51 $632,485 - $976,412	35,493 Added 8895.49%	35,892 $715,000
Q2 2019 Aug 09, 2019	SELL	$20.72 - $27.27 $65,620 - $86,364	-3,167 Reduced 88.81%	399 $10,000
Q4 2018 Feb 05, 2019	BUY	$16.75 - $24.07 $51,389 - $73,846	3,068 Added 616.06%	3,566 $63,000
Q3 2018 Nov 07, 2018	SELL	$18.76 - $22.57 $34,405 - $41,393	-1,834 Reduced 78.64%	498 $10,000
Q2 2018 Aug 10, 2018	BUY	$16.08 - $24.31 $16,626 - $25,136	1,034 Added 79.66%	2,332 $52,000
Q1 2018 May 11, 2018	BUY	$12.92 - $18.41 $10,400 - $14,820	805 Added 163.29%	1,298 $21,000
Q4 2017 Jan 17, 2018	SELL	$11.61 - $17.48 $2,205 - $3,321	-190 Reduced 27.82%	493 $7,000
Q3 2017 Oct 17, 2017	BUY	$16.15 - $22.28 $11,030 - $15,217	683	683 $11,000

Others Institutions Holding UAA

# of Institutions

461

Shares Held

164M

Call Options Held

6.51M

Put Options Held

9.28M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.28B
Description
Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company offers its apparel in compression, fitted, and loose fit types. It also provides footwear products for running, training, basketball, cleated sports, reco...

More about UAA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account