Cutler Group LP Urban Outfitters Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Urban Outfitters Inc stock. As of the latest transaction made, Cutler Group LP holds 1,449 shares of URBN stock, worth $79,042. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,449

Previous 3,629 60.07%

Holding current value

$79,042

Previous $129,000 51.94%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$34.38 - $47.18 $74,948 - $102,852	-2,180 Reduced 60.07%	1,449 $62,000
Q4 2023 Jan 18, 2024	BUY	$31.38 - $37.77 $85,761 - $103,225	2,733 Added 305.02%	3,629 $129,000
Q3 2023 Nov 07, 2023	SELL	$31.75 - $37.11 $222,694 - $260,289	-7,014 Reduced 88.67%	896 $29,000
Q2 2023 Jul 18, 2023	BUY	$25.72 - $33.58 $193,054 - $252,051	7,506 Added 1857.92%	7,910 $262,000
Q1 2023 May 01, 2023	BUY	$24.26 - $29.0 $2,134 - $2,552	88 Added 27.85%	404 $11,000
Q4 2022 Feb 07, 2023	SELL	$20.19 - $29.53 $50,858 - $74,386	-2,519 Reduced 88.85%	316 $7,000
Q3 2022 Oct 25, 2022	BUY	$19.03 - $24.38 $52,047 - $66,679	2,735 Added 2735.0%	2,835 $55,000
Q2 2022 Aug 04, 2022	SELL	$17.99 - $26.6 $29,251 - $43,251	-1,626 Reduced 94.21%	100 $1,000
Q1 2022 Apr 14, 2022	SELL	$23.96 - $29.99 $20,150 - $25,221	-841 Reduced 32.76%	1,726 $43,000
Q3 2021 Oct 26, 2021	BUY	$29.69 - $41.01 $8,461 - $11,687	285 Added 12.49%	2,567 $76,000
Q2 2021 Jul 19, 2021	BUY	$33.82 - $41.22 $34,090 - $41,549	1,008 Added 79.12%	2,282 $94,000
Q1 2021 Apr 26, 2021	BUY	$24.55 - $41.5 $11,636 - $19,671	474 Added 59.25%	1,274 $47,000
Q4 2020 Jan 21, 2021	BUY	$21.7 - $31.66 $173 - $253	8 Added 1.01%	800 $20,000
Q2 2020 Jul 22, 2020	SELL	$12.77 - $21.29 $23,752 - $39,599	-1,860 Reduced 70.14%	792 $12,000
Q1 2020 May 07, 2020	SELL	$13.39 - $29.06 $214,240 - $464,960	-16,000 Reduced 85.78%	2,652 $37,000
Q4 2019 Feb 06, 2020	BUY	$24.31 - $31.06 $245,725 - $313,954	10,108 Added 118.31%	18,652 $517,000
Q3 2019 Oct 28, 2019	SELL	$19.86 - $28.09 $141,184 - $199,691	-7,109 Reduced 45.42%	8,544 $240,000
Q2 2019 Aug 09, 2019	SELL	$22.47 - $33.95 $58,848 - $88,915	-2,619 Reduced 14.33%	15,653 $356,000
Q1 2019 May 10, 2019	BUY	$27.92 - $33.71 $185,919 - $224,474	6,659 Added 57.34%	18,272 $541,000
Q4 2018 Feb 05, 2019	BUY	$31.73 - $41.36 $281,191 - $366,532	8,862 Added 322.14%	11,613 $385,000
Q2 2018 Aug 10, 2018	SELL	$36.91 - $47.9 $424,538 - $550,945	-11,502 Reduced 80.7%	2,751 $122,000
Q3 2017 Oct 17, 2017	BUY	$16.82 - $24.43 $239,735 - $348,200	14,253	14,253 $340,000

Others Institutions Holding URBN

# of Institutions

333

Shares Held

66.5M

Call Options Held

1.24M

Put Options Held

1.06M

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $5.03B
Description
Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nully. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for youn...

More about URBN

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