D. E. Shaw & Co., Inc. Under Armour Inc Cl C Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Under Armour Inc Cl C stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,683,324 shares of UA stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,683,324

Previous 2,620,072 35.75%

Holding current value

$11 Million

Previous $21.9 Million 45.07%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.82 - $8.61 $6.39 Million - $8.07 Million	-936,748 Reduced 35.75%	1,683,324 $12 Million
Q4 2023 Feb 14, 2024	SELL	$6.08 - $8.91 $9.28 Million - $13.6 Million	-1,525,723 Reduced 36.8%	2,620,072 $21.9 Million
Q3 2023 Nov 14, 2023	SELL	$5.97 - $7.73 $6.15 Million - $7.96 Million	-1,030,022 Reduced 19.9%	4,145,795 $26.5 Million
Q2 2023 Aug 14, 2023	BUY	$6.47 - $8.5 $4.53 Million - $5.95 Million	700,348 Added 15.65%	5,175,817 $34.7 Million
Q1 2023 May 15, 2023	SELL	$7.17 - $11.18 $2.15 Million - $3.35 Million	-299,665 Reduced 6.28%	4,475,469 $38.2 Million

Q4 2022 Feb 14, 2023	BUY	$6.82 - $9.24 $3.43 Million - $4.64 Million	502,233 Added 11.75%	4,775,134 $42.6 Million
Q3 2022 Nov 14, 2022	BUY	N/A	2,693,696 Added 170.57%	4,272,901 $25.5 Million
Q2 2022 Aug 15, 2022	BUY	N/A	1,092,103 Added 224.2%	1,579,205 $12 Million
Q1 2022 May 16, 2022	SELL	N/A	-573,001 Reduced 54.05%	487,102 $7.58 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-236,213 Reduced 18.22%	1,060,103 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-247,817 Reduced 16.05%	1,296,316 $22.7 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,439,236 Added 1372.05%	1,544,133 $28.7 Million
Q1 2021 May 17, 2021	BUY	N/A	12,207 Added 13.17%	104,897 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-144,969 Reduced 61.0%	92,690 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-249,941 Reduced 51.26%	237,659 $2.34 Million
Q2 2020 Aug 14, 2020	BUY	N/A	411,179 Added 538.04%	487,600 $4.31 Million
Q1 2020 May 15, 2020	BUY	N/A	76,421 New	76,421 $616,000
Q2 2018 Aug 14, 2018	SELL	N/A	-356,804 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	356,804 New	356,804 $5.12 Million

Others Institutions Holding UA

# of Institutions

361

Shares Held

156M

Call Options Held

898K

Put Options Held

357K

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.52B

More about UA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account