David A. Siegel Urban Outfitters 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 Urban Outfitters Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 768,200 shares of URBN stock, worth $31.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

768,200

Previous 875,700 12.28%

Holding current value

$31.5 Million

Previous $31.3 Million 6.73%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.38 - $47.18 $3.7 Million - $5.07 Million	-107,500 Reduced 12.28%	768,200 $33.4 Million
Q4 2023 Feb 14, 2024	BUY	$31.38 - $37.77 $160,038 - $192,627	5,100 Added 0.59%	875,700 $31.3 Million
Q3 2023 Nov 14, 2023	SELL	$31.75 - $37.11 $9.41 Million - $11 Million	-296,300 Reduced 25.39%	870,600 $28.5 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $33.58 $4.37 Million - $5.71 Million	170,000 Added 17.05%	1,166,900 $38.7 Million
Q1 2023 May 15, 2023	BUY	$24.26 - $29.0 $436,680 - $522,000	18,000 Added 1.84%	996,900 $27.6 Million

Q4 2022 Feb 14, 2023	SELL	$20.19 - $29.53 $1.94 Million - $2.83 Million	-95,900 Reduced 8.92%	978,900 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.03 - $24.38 $2.23 Million - $2.85 Million	117,100 Added 12.23%	1,074,800 $21.1 Million
Q2 2022 Aug 15, 2022	SELL	$17.99 - $26.6 $1.04 Million - $1.54 Million	-57,800 Reduced 5.69%	957,700 $17.9 Million
Q1 2022 May 16, 2022	BUY	$23.96 - $29.99 $24.3 Million - $30.5 Million	1,015,500 New	1,015,500 $25.5 Million
Q3 2021 Nov 15, 2021	SELL	$29.69 - $41.01 $3.73 Million - $5.15 Million	-125,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.82 - $41.22 $676,400 - $824,400	20,000 Added 18.92%	125,700 $5.18 Million
Q1 2021 May 17, 2021	SELL	$24.55 - $41.5 $1.69 Million - $2.86 Million	-68,800 Reduced 39.43%	105,700 $3.93 Million
Q4 2020 Feb 16, 2021	BUY	$21.7 - $31.66 $1.38 Million - $2.01 Million	63,600 Added 57.35%	174,500 $4.47 Million
Q3 2020 Nov 16, 2020	BUY	$15.06 - $25.25 $1.47 Million - $2.46 Million	97,500 Added 727.61%	110,900 $2.31 Million
Q2 2020 Aug 14, 2020	SELL	$12.77 - $21.29 $249,015 - $415,155	-19,500 Reduced 59.27%	13,400 $204,000
Q1 2020 May 15, 2020	BUY	$13.39 - $29.06 $440,531 - $956,074	32,900 New	32,900 $468,000
Q3 2019 Nov 14, 2019	SELL	$19.86 - $28.09 $1.56 Million - $2.21 Million	-78,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$22.47 - $33.95 $5.46 Million - $8.24 Million	-242,795 Reduced 75.54%	78,600 $1.79 Million
Q1 2019 May 15, 2019	BUY	$27.92 - $33.71 $642,160 - $775,330	23,000 Added 7.71%	321,395 $9.53 Million
Q4 2018 Feb 14, 2019	SELL	$31.73 - $41.36 $43.3 Million - $56.5 Million	-1,365,916 Reduced 82.07%	298,395 $9.91 Million
Q3 2018 Nov 14, 2018	SELL	$40.08 - $48.74 $657,312 - $799,336	-16,400 Reduced 0.98%	1,664,311 $68.1 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $47.9 $2.94 Million - $3.81 Million	79,600 Added 4.97%	1,680,711 $74.9 Million
Q1 2018 May 15, 2018	BUY	$32.09 - $37.79 $14.9 Million - $17.5 Million	463,424 Added 40.73%	1,601,111 $59.2 Million
Q4 2017 Feb 14, 2018	BUY	$22.19 - $35.63 $18.3 Million - $29.4 Million	824,876 Added 263.7%	1,137,687 $39.9 Million
Q3 2017 Nov 14, 2017	BUY	$16.82 - $24.43 $5.26 Million - $7.64 Million	312,811	312,811 $7.48 Million

Others Institutions Holding URBN

# of Institutions

331

Shares Held

65.5M

Call Options Held

1.01M

Put Options Held

648K

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $3.78B
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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