Cutler Group LP Urban Outfitters Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$31.38 - $37.77 $18,828 - $22,662	600 Added 27.27%	2,800 $3,000
Q3 2023 Nov 07, 2023	BUY	$31.75 - $37.11 $57,150 - $66,798	1,800 Added 450.0%	2,200 $0
Q2 2023 Jul 18, 2023	SELL	$25.72 - $33.58 $12,860 - $16,790	-500 Reduced 55.56%	400 $0
Q1 2023 May 01, 2023	BUY	$24.26 - $29.0 $16,982 - $20,300	700 Added 350.0%	900 $0
Q4 2022 Feb 07, 2023	SELL	$20.19 - $29.53 $16,152 - $23,624	-800 Reduced 80.0%	200 $0
Q3 2022 Oct 25, 2022	SELL	$19.03 - $24.38 $32,351 - $41,446	-1,700 Reduced 62.96%	1,000 $0
Q2 2022 Aug 04, 2022	BUY	$17.99 - $26.6 $37,779 - $55,860	2,100 Added 350.0%	2,700 $0
Q1 2022 Apr 14, 2022	SELL	$23.96 - $29.99 $69,484 - $86,971	-2,900 Reduced 82.86%	600 $0
Q4 2021 Jan 18, 2022	SELL	$27.2 - $37.65 $489,600 - $677,700	-18,000 Reduced 83.72%	3,500 $0
Q3 2021 Oct 26, 2021	BUY	$29.69 - $41.01 $611,614 - $844,806	20,600 Added 2288.89%	21,500 $5,000
Q2 2021 Jul 19, 2021	SELL	$33.82 - $41.22 $10,146 - $12,366	-300 Reduced 25.0%	900 $5,000
Q4 2020 Jan 21, 2021	BUY	$21.7 - $31.66 $13,020 - $18,996	600 Added 100.0%	1,200 $1,000
Q3 2020 Oct 27, 2020	BUY	$15.06 - $25.25 $7,530 - $12,625	500 Added 500.0%	600 $0
Q2 2020 Jul 22, 2020	SELL	$12.77 - $21.29 $109,822 - $183,094	-8,600 Reduced 98.85%	100 $0
Q1 2020 May 07, 2020	SELL	$13.39 - $29.06 $115,154 - $249,916	-8,600 Reduced 49.71%	8,700 $4,000
Q4 2019 Feb 06, 2020	SELL	$24.31 - $31.06 $449,735 - $574,610	-18,500 Reduced 51.68%	17,300 $3,000
Q3 2019 Oct 28, 2019	BUY	$19.86 - $28.09 $250,236 - $353,934	12,600 Added 54.31%	35,800 $105,000
Q1 2019 May 10, 2019	BUY	$27.92 - $33.71 $538,856 - $650,603	19,300 Added 494.87%	23,200 $0
Q4 2018 Feb 05, 2019	SELL	$31.73 - $41.36 $50,768 - $66,176	-1,600 Reduced 29.09%	3,900 $4,000
Q3 2018 Nov 07, 2018	BUY	$40.08 - $48.74 $128,256 - $155,968	3,200 Added 139.13%	5,500 $6,000
Q2 2018 Aug 10, 2018	SELL	$36.91 - $47.9 $232,532 - $301,770	-6,300 Reduced 73.26%	2,300 $10,000
Q1 2018 May 11, 2018	BUY	$32.09 - $37.79 $263,138 - $309,878	8,200 Added 2050.0%	8,600 $13,000
Q4 2017 Jan 17, 2018	SELL	$22.19 - $35.63 $443,800 - $712,600	-20,000 Reduced 98.04%	400 $5,000
Q3 2017 Oct 17, 2017	BUY	$16.82 - $24.43 $343,128 - $498,372	20,400	20,400 $51,000

Others Institutions Holding URBN

# of Institutions

332

Shares Held

66.7M

Call Options Held

1.24M

Put Options Held

1.06M

Black Rock Inc. New York, NY

9.72M
Shares

$539 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.37M
Shares

$464 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.96M
Shares

$330 Million
0.06% of portfolio
State Street Corp Boston, MA

2.8M
Shares

$155 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

2.52M
Shares

$140 Million
2.66% of portfolio

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $5.11B
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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