D. E. Shaw & Co., Inc. Urban Outfitters Inc Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Urban Outfitters Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 2,772,938 shares of URBN stock, worth $155 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,772,938

Previous 921,095 201.05%

Holding current value

$155 Million

Previous $35.3 Million 331.26%

% of portfolio

0.12%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$34.96 - $55.81 $64.7 Million - $103 Million	1,851,843 Added 201.05%	2,772,938 $152 Million
Q3 2024 Nov 14, 2024	SELL	$34.35 - $48.06 $18.3 Million - $25.6 Million	-531,734 Reduced 36.6%	921,095 $35.3 Million
Q2 2024 Aug 14, 2024	BUY	$36.98 - $45.38 $29.7 Million - $36.4 Million	802,375 Added 123.36%	1,452,829 $59.6 Million
Q1 2024 May 15, 2024	BUY	$34.38 - $47.18 $18.2 Million - $24.9 Million	528,648 Added 434.01%	650,454 $28.2 Million
Q4 2023 Feb 14, 2024	BUY	$31.38 - $37.77 $535,468 - $644,507	17,064 Added 16.29%	121,806 $4.35 Million
Q3 2023 Nov 14, 2023	SELL	$31.75 - $37.11 $5.1 Million - $5.96 Million	-160,714 Reduced 60.54%	104,742 $3.42 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $33.58 $6.03 Million - $7.87 Million	234,330 Added 752.84%	265,456 $8.79 Million
Q1 2023 May 15, 2023	SELL	$24.26 - $29.0 $3.27 Million - $3.91 Million	-134,676 Reduced 81.23%	31,126 $862,000
Q4 2022 Feb 14, 2023	BUY	$20.19 - $29.53 $1.07 Million - $1.57 Million	53,187 Added 47.23%	165,802 $3.95 Million
Q3 2022 Nov 14, 2022	SELL	$19.03 - $24.38 $5.39 Million - $6.9 Million	-283,003 Reduced 71.53%	112,615 $2.21 Million
Q2 2022 Aug 15, 2022	SELL	$17.99 - $26.6 $4.59 Million - $6.78 Million	-255,055 Reduced 39.2%	395,618 $7.38 Million
Q1 2022 May 16, 2022	BUY	$23.96 - $29.99 $11.3 Million - $14.1 Million	470,108 Added 260.35%	650,673 $16.3 Million
Q4 2021 Feb 14, 2022	BUY	$27.2 - $37.65 $4.91 Million - $6.8 Million	180,565 New	180,565 $5.3 Million
Q3 2021 Nov 15, 2021	SELL	$29.69 - $41.01 $3.51 Million - $4.85 Million	-118,185 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.82 - $41.22 $3.77 Million - $4.6 Million	111,580 Added 1689.33%	118,185 $4.87 Million
Q1 2021 May 17, 2021	SELL	$24.55 - $41.5 $167,627 - $283,362	-6,828 Reduced 50.83%	6,605 $246,000
Q3 2020 Nov 16, 2020	SELL	$15.06 - $25.25 $132,753 - $222,578	-8,815 Reduced 39.62%	13,433 $280,000
Q2 2020 Aug 14, 2020	SELL	$12.77 - $21.29 $118,927 - $198,273	-9,313 Reduced 29.51%	22,248 $339,000
Q1 2020 May 15, 2020	SELL	$13.39 - $29.06 $191,316 - $415,209	-14,288 Reduced 31.16%	31,561 $449,000
Q4 2019 Feb 14, 2020	SELL	$24.31 - $31.06 $2.89 Million - $3.7 Million	-119,056 Reduced 72.2%	45,849 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$19.86 - $28.09 $954,431 - $1.35 Million	-48,058 Reduced 22.57%	164,905 $4.63 Million
Q2 2019 Aug 14, 2019	SELL	$22.47 - $33.95 $4.43 Million - $6.69 Million	-197,164 Reduced 48.07%	212,963 $4.85 Million
Q1 2019 May 15, 2019	BUY	$27.92 - $33.71 $7.85 Million - $9.48 Million	281,254 Added 218.24%	410,127 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$31.73 - $41.36 $3.33 Million - $4.34 Million	-104,933 Reduced 44.88%	128,873 $4.28 Million
Q3 2018 Nov 14, 2018	SELL	$40.08 - $48.74 $9.95 Million - $12.1 Million	-248,311 Reduced 51.5%	233,806 $9.56 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $47.9 $6.51 Million - $8.45 Million	-176,483 Reduced 26.8%	482,117 $21.5 Million
Q1 2018 May 15, 2018	BUY	$32.09 - $37.79 $12.8 Million - $15.1 Million	399,378 Added 154.07%	658,600 $24.3 Million
Q4 2017 Feb 14, 2018	BUY	$22.19 - $35.63 $4.01 Million - $6.44 Million	180,770 Added 230.42%	259,222 $9.09 Million
Q3 2017 Nov 14, 2017	BUY	$16.82 - $24.43 $1.32 Million - $1.92 Million	78,452	78,452 $1.88 Million

Others Institutions Holding URBN

# of Institutions

363

Shares Held

64.1M

Call Options Held

2.34M

Put Options Held

2.19M

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $5.16B
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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