David A. Siegel Under Armour, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Under Armour, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 52,800 shares of UAA stock, worth $352,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,800

Previous 316,200 83.3%

Holding current value

$352,176

Previous $2.78 Million 86.0%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.1 - $9.0 $1.87 Million - $2.37 Million	-263,400 Reduced 83.3%	52,800 $389,000
Q4 2023 Feb 14, 2024	BUY	$6.54 - $9.4 $2.07 Million - $2.97 Million	316,200 New	316,200 $2.78 Million
Q2 2023 Aug 14, 2023	SELL	$7.05 - $9.44 $26.2 Million - $35.1 Million	-3,719,400 Reduced 98.29%	64,600 $466,000
Q1 2023 May 15, 2023	BUY	$8.07 - $12.78 $4.9 Million - $7.77 Million	607,600 Added 19.13%	3,784,000 $35.9 Million
Q4 2022 Feb 14, 2023	BUY	$6.62 - $10.54 $2.65 Million - $4.22 Million	400,500 Added 14.43%	3,176,400 $32.3 Million

Q3 2022 Nov 14, 2022	BUY	$6.65 - $9.26 $9.46 Million - $13.2 Million	1,422,000 Added 105.03%	2,775,900 $18.5 Million
Q2 2022 Aug 15, 2022	BUY	$8.33 - $16.96 $7.15 Million - $14.6 Million	858,500 Added 173.29%	1,353,900 $11.3 Million
Q1 2022 May 16, 2022	SELL	$13.83 - $21.48 $1.67 Million - $2.59 Million	-120,700 Reduced 19.59%	495,400 $8.43 Million
Q4 2021 Feb 14, 2022	SELL	$19.94 - $26.96 $33.4 Million - $45.2 Million	-1,677,100 Reduced 73.13%	616,100 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$18.9 - $25.77 $11.2 Million - $15.2 Million	-591,000 Reduced 20.49%	2,293,200 $46.3 Million
Q2 2021 Aug 16, 2021	BUY	$19.8 - $25.53 $12.6 Million - $16.2 Million	635,100 Added 28.24%	2,884,200 $61 Million
Q1 2021 May 17, 2021	BUY	$17.35 - $24.2 $11.8 Million - $16.5 Million	682,000 Added 43.52%	2,249,100 $49.8 Million
Q4 2020 Feb 16, 2021	SELL	$11.69 - $17.67 $10.5 Million - $15.8 Million	-896,000 Reduced 36.38%	1,567,100 $26.9 Million
Q3 2020 Nov 16, 2020	SELL	$9.18 - $12.23 $4.21 Million - $5.61 Million	-458,300 Reduced 15.69%	2,463,100 $27.7 Million
Q2 2020 Aug 14, 2020	BUY	$7.71 - $11.51 $19.4 Million - $29 Million	2,522,500 Added 632.36%	2,921,400 $28.5 Million
Q1 2020 May 15, 2020	BUY	$8.06 - $21.85 $3.01 Million - $8.15 Million	373,100 Added 1446.12%	398,900 $3.67 Million
Q4 2019 Feb 14, 2020	BUY	$16.99 - $21.8 $438,341 - $562,440	25,800 New	25,800 $557,000
Q3 2019 Nov 14, 2019	SELL	$17.82 - $27.51 $4.04 Million - $6.23 Million	-226,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.72 - $27.27 $445,480 - $586,305	21,500 Added 10.48%	226,600 $5.74 Million
Q1 2019 May 15, 2019	BUY	$17.38 - $22.86 $3.56 Million - $4.69 Million	205,100 New	205,100 $4.34 Million
Q2 2018 Aug 14, 2018	SELL	$16.08 - $24.31 $10.8 Million - $16.3 Million	-671,612 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.92 - $18.41 $8.68 Million - $12.4 Million	671,612 New	671,612 $11 Million

Others Institutions Holding UAA

# of Institutions

438

Shares Held

155M

Call Options Held

3.04M

Put Options Held

11M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.26B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account