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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$17.06 - $22.63 $2.01 Million - $2.66 Million	-117,700 Reduced 46.52%	135,300 $2.44 Million
Q3 2021 Nov 15, 2021	SELL	$16.73 - $21.9 $25,095 - $32,850	-1,500 Reduced 0.59%	253,000 $4.43 Million
Q2 2021 Aug 16, 2021	BUY	$17.32 - $21.13 $2.04 Million - $2.49 Million	117,700 Added 86.04%	254,500 $4.73 Million
Q1 2021 May 17, 2021	BUY	$14.77 - $20.19 $205,303 - $280,641	13,900 Added 11.31%	136,800 $2.53 Million
Q3 2020 Nov 16, 2020	BUY	$8.29 - $10.7 $887,858 - $1.15 Million	107,100 Added 677.85%	122,900 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$6.89 - $10.22 $39,962 - $59,276	5,800 Added 58.0%	15,800 $140,000
Q3 2018 Nov 14, 2018	BUY	N/A	10,000 New	10,000 $195,000

Others Institutions Holding UA

# of Institutions

344

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$515 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$171 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$145 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$100 Million
0.02% of portfolio
State Street Corp Boston, MA

5.71M
Shares

$49.2 Million
0.0% of portfolio

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $2B

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