Cutler Group LP Urban Outfitters Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$31.38 - $37.77 $72,174 - $86,871	-2,300 Reduced 44.23%	2,900 $9,000
Q3 2023 Nov 07, 2023	SELL	$31.75 - $37.11 $44,450 - $51,954	-1,400 Reduced 21.21%	5,200 $20,000
Q2 2023 Jul 18, 2023	BUY	$25.72 - $33.58 $144,032 - $188,048	5,600 Added 560.0%	6,600 $11,000
Q1 2023 May 01, 2023	BUY	$24.26 - $29.0 $21,834 - $26,100	900 Added 900.0%	1,000 $1,000
Q4 2022 Feb 07, 2023	SELL	$20.19 - $29.53 $44,418 - $64,966	-2,200 Reduced 95.65%	100 $0
Q3 2022 Oct 25, 2022	BUY	$19.03 - $24.38 $26,642 - $34,132	1,400 Added 155.56%	2,300 $5,000
Q2 2022 Aug 04, 2022	BUY	$17.99 - $26.6 $7,195 - $10,640	400 Added 80.0%	900 $6,000
Q1 2022 Apr 14, 2022	SELL	$23.96 - $29.99 $28,752 - $35,988	-1,200 Reduced 70.59%	500 $0
Q4 2021 Jan 18, 2022	SELL	$27.2 - $37.65 $410,720 - $568,515	-15,100 Reduced 89.88%	1,700 $2,000
Q3 2021 Oct 26, 2021	BUY	$29.69 - $41.01 $448,319 - $619,251	15,100 Added 888.24%	16,800 $39,000
Q2 2021 Jul 19, 2021	BUY	$33.82 - $41.22 $47,348 - $57,708	1,400 Added 466.67%	1,700 $3,000
Q1 2021 Apr 26, 2021	SELL	$24.55 - $41.5 $9,820 - $16,600	-400 Reduced 57.14%	300 $0
Q4 2020 Jan 21, 2021	BUY	$21.7 - $31.66 $8,680 - $12,664	400 Added 133.33%	700 $1,000
Q2 2020 Jul 22, 2020	SELL	$12.77 - $21.29 $44,695 - $74,515	-3,500 Reduced 92.11%	300 $2,000
Q1 2020 May 07, 2020	SELL	$13.39 - $29.06 $440,531 - $956,074	-32,900 Reduced 89.65%	3,800 $20,000
Q4 2019 Feb 06, 2020	BUY	$24.31 - $31.06 $831,402 - $1.06 Million	34,200 Added 1368.0%	36,700 $79,000
Q3 2019 Oct 28, 2019	SELL	$19.86 - $28.09 $979,098 - $1.38 Million	-49,300 Reduced 95.17%	2,500 $1,000
Q2 2019 Aug 09, 2019	BUY	$22.47 - $33.95 $808,920 - $1.22 Million	36,000 Added 227.85%	51,800 $21,000
Q1 2019 May 10, 2019	BUY	$27.92 - $33.71 $435,552 - $525,876	15,600 Added 7800.0%	15,800 $9,000
Q4 2018 Feb 05, 2019	SELL	$31.73 - $41.36 $53,941 - $70,312	-1,700 Reduced 89.47%	200 $0
Q3 2018 Nov 07, 2018	SELL	$40.08 - $48.74 $452,904 - $550,762	-11,300 Reduced 85.61%	1,900 $11,000
Q2 2018 Aug 10, 2018	BUY	$36.91 - $47.9 $361,717 - $469,420	9,800 Added 288.24%	13,200 $48,000
Q1 2018 May 11, 2018	BUY	$32.09 - $37.79 $102,688 - $120,928	3,200 Added 1600.0%	3,400 $4,000
Q4 2017 Jan 17, 2018	SELL	$22.19 - $35.63 $228,557 - $366,989	-10,300 Reduced 98.1%	200 $1,000
Q3 2017 Oct 17, 2017	BUY	$16.82 - $24.43 $176,610 - $256,515	10,500	10,500 $1,000

Others Institutions Holding URBN

# of Institutions

333

Shares Held

66.5M

Call Options Held

1.24M

Put Options Held

1.06M

Black Rock Inc. New York, NY

9.72M
Shares

$530 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.37M
Shares

$457 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.96M
Shares

$325 Million
0.06% of portfolio
State Street Corp Boston, MA

2.8M
Shares

$153 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

2.52M
Shares

$138 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 $5.03B
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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