Dorsal Capital Management, LLC Under Armour Inc Cl C Transaction History

Dorsal Capital Management, LLC

$2.8 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$6.08 - $8.91 $3.04 Million - $4.46 Million	-500,000 Reduced 16.67%	2,500,000 $20.9 Million
Q3 2023 Nov 14, 2023	BUY	$5.97 - $7.73 $10.7 Million - $13.9 Million	1,800,000 Added 150.0%	3,000,000 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$6.47 - $8.5 $16.2 Million - $21.3 Million	-2,500,000 Reduced 67.57%	1,200,000 $8.05 Million
Q1 2023 May 15, 2023	SELL	$7.17 - $11.18 $45.2 Million - $70.4 Million	-6,300,000 Reduced 63.0%	3,700,000 $31.6 Million
Q4 2022 Feb 14, 2023	SELL	$5.92 - $9.24 $14.8 Million - $23.1 Million	-2,500,000 Reduced 20.0%	10,000,000 $89.2 Million
Q2 2022 Aug 15, 2022	BUY	$7.58 - $15.53 $19 Million - $38.8 Million	2,500,000 Added 25.0%	12,500,000 $94.8 Million
Q1 2022 May 16, 2022	BUY	$12.75 - $18.21 $128 Million - $182 Million	10,000,000 New	10,000,000 $156 Million

Others Institutions Holding UA

# of Institutions

348

Shares Held

154M

Call Options Held

758K

Put Options Held

318K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$526 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$148 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$146 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$102 Million
0.02% of portfolio
State Street Corp Boston, MA

5.71M
Shares

$50.2 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 $2.04B

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