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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Under Armour, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,963,917 shares of UAA stock, worth $16.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,963,917

Holding current value

$16.6 Million

% of portfolio

0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.37 - $8.94 $4.4 Million - $6.17 Million	690,254 Added 54.19%	1,963,917 $17.5 Million
Q2 2024 Aug 14, 2024	BUY	$6.55 - $7.31 $4.24 Million - $4.73 Million	646,846 Added 103.2%	1,273,663 $8.5 Million
Q1 2024 May 15, 2024	SELL	$7.1 - $9.0 $2.12 Million - $2.69 Million	-299,035 Reduced 32.3%	626,817 $4.63 Million
Q4 2023 Feb 14, 2024	BUY	$6.54 - $9.4 $2.26 Million - $3.25 Million	345,481 Added 59.53%	925,852 $8.14 Million
Q3 2023 Nov 14, 2023	SELL	$6.4 - $8.41 $10.1 Million - $13.2 Million	-1,570,964 Reduced 73.02%	580,371 $3.98 Million
Q2 2023 Aug 14, 2023	BUY	$7.05 - $9.44 $2.94 Million - $3.94 Million	417,483 Added 24.08%	2,151,335 $15.5 Million
Q1 2023 May 15, 2023	SELL	$8.07 - $12.78 $1.02 Million - $1.61 Million	-126,137 Reduced 6.78%	1,733,852 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$6.62 - $10.54 $3.33 Million - $5.3 Million	502,461 Added 37.01%	1,859,989 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$6.65 - $9.26 $3.78 Million - $5.27 Million	569,054 Added 72.17%	1,357,528 $9.03 Million
Q2 2022 Aug 15, 2022	SELL	$8.33 - $16.96 $7.04 Million - $14.3 Million	-845,626 Reduced 51.75%	788,474 $6.57 Million
Q1 2022 May 16, 2022	SELL	$13.83 - $21.48 $5.27 Million - $8.18 Million	-380,945 Reduced 18.91%	1,634,100 $27.8 Million
Q4 2021 Feb 14, 2022	SELL	$19.94 - $26.96 $27 Million - $36.6 Million	-1,356,051 Reduced 40.23%	2,015,045 $42.7 Million
Q3 2021 Nov 15, 2021	SELL	$18.9 - $25.77 $54.4 Million - $74.2 Million	-2,879,087 Reduced 46.06%	3,371,096 $68 Million
Q2 2021 Aug 16, 2021	SELL	$19.8 - $25.53 $28.9 Million - $37.3 Million	-1,461,139 Reduced 18.95%	6,250,183 $132 Million
Q1 2021 May 17, 2021	BUY	$17.35 - $24.2 $34.1 Million - $47.5 Million	1,963,736 Added 34.17%	7,711,322 $171 Million
Q4 2020 Feb 16, 2021	SELL	$11.69 - $17.67 $7.73 Million - $11.7 Million	-661,379 Reduced 10.32%	5,747,586 $98.7 Million
Q3 2020 Nov 16, 2020	BUY	$9.18 - $12.23 $7 Million - $9.32 Million	762,268 Added 13.5%	6,408,965 $72 Million
Q2 2020 Aug 14, 2020	BUY	$7.71 - $11.51 $21 Million - $31.3 Million	2,722,774 Added 93.12%	5,646,697 $55 Million
Q1 2020 May 15, 2020	BUY	$8.06 - $21.85 $5.49 Million - $14.9 Million	681,595 Added 30.4%	2,923,923 $26.9 Million
Q4 2019 Feb 14, 2020	BUY	$16.99 - $21.8 $4.93 Million - $6.33 Million	290,409 Added 14.88%	2,242,328 $48.4 Million
Q3 2019 Nov 14, 2019	SELL	$17.82 - $27.51 $34.8 Million - $53.7 Million	-1,952,397 Reduced 50.01%	1,951,919 $38.9 Million
Q2 2019 Aug 14, 2019	SELL	$20.72 - $27.27 $5.44 Million - $7.16 Million	-262,645 Reduced 6.3%	3,904,316 $99 Million
Q1 2019 May 15, 2019	BUY	$17.38 - $22.86 $22.5 Million - $29.7 Million	1,297,361 Added 45.21%	4,166,961 $88.1 Million
Q4 2018 Feb 14, 2019	SELL	$16.75 - $24.07 $4.37 Million - $6.28 Million	-260,839 Reduced 8.33%	2,869,600 $50.7 Million
Q3 2018 Nov 14, 2018	BUY	$18.76 - $22.57 $10.1 Million - $12.2 Million	539,790 Added 20.84%	3,130,439 $66.4 Million
Q2 2018 Aug 14, 2018	SELL	$16.08 - $24.31 $37.5 Million - $56.7 Million	-2,332,646 Reduced 47.38%	2,590,649 $58.2 Million
Q1 2018 May 15, 2018	BUY	$12.92 - $18.41 $36.7 Million - $52.3 Million	2,841,635 Added 136.51%	4,923,295 $80.5 Million
Q4 2017 Feb 14, 2018	BUY	$11.61 - $17.48 $23.9 Million - $35.9 Million	2,056,474 Added 8165.15%	2,081,660 $30 Million
Q3 2017 Nov 14, 2017	BUY	$16.15 - $22.28 $406,753 - $561,144	25,186	25,186 $415,000

Others Institutions Holding UAA

# of Institutions

448

Shares Held

172M

Call Options Held

3.3M

Put Options Held

8.18M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.59B
Description
Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company offers its apparel in compression, fitted, and loose fit types. It also provides footwear products for running, training, basketball, cleated sports, reco...

More about UAA

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