Exodus Point Capital Management, LP Under Armour Inc Cl C Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 234,890 shares of UA stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

234,890

Previous 4,077 5661.34%

Holding current value

$1.78 Million

Previous $27,000 7174.07%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.18 - $8.41 $1.43 Million - $1.94 Million	230,813 Added 5661.34%	234,890 $1.96 Million
Q2 2024 Aug 13, 2024	BUY	$6.28 - $7.02 $25,603 - $28,620	4,077 New	4,077 $27,000
Q2 2023 Aug 10, 2023	BUY	$6.47 - $8.5 $9,705 - $12,750	1,500 Added 45.83%	4,773 $32,000
Q1 2023 May 11, 2023	BUY	$7.17 - $11.18 $23,460 - $36,580	3,272 Added 327200.0%	3,273 $28,000
Q4 2022 Feb 13, 2023	SELL	$5.92 - $9.24 $144,211 - $225,086	-24,360 Reduced 100.0%	1 $0
Q3 2022 Nov 10, 2022	BUY	$5.96 - $9.24 $98,351 - $152,478	16,502 Added 209.98%	24,361 $145,000
Q2 2022 Aug 19, 2022	BUY	$7.58 - $15.53 $17,623 - $36,107	2,325 Added 42.01%	7,859 $60,000
Q1 2022 May 13, 2022	BUY	$12.75 - $18.21 $70,558 - $100,774	5,534 New	5,534 $86,000
Q3 2021 Nov 15, 2021	SELL	$16.73 - $21.9 $3,714 - $4,861	-222 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$17.32 - $21.13 $1.16 Million - $1.42 Million	-67,258 Reduced 99.67%	222 $4,000
Q4 2020 Feb 16, 2021	SELL	$10.2 - $15.45 $137,547 - $208,343	-13,485 Reduced 16.66%	67,480 $1 Million
Q3 2020 Nov 16, 2020	BUY	$8.29 - $10.7 $671,199 - $866,325	80,965 New	80,965 $797,000
Q2 2020 Aug 14, 2020	SELL	$6.89 - $10.22 $34,298 - $50,875	-4,978 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.14 - $19.27 $154,202 - $416,174	-21,597 Reduced 81.27%	4,978 $40,000
Q4 2019 Feb 14, 2020	BUY	$15.24 - $19.55 $391,210 - $501,848	25,670 Added 2836.46%	26,575 $510,000
Q3 2019 Nov 14, 2019	SELL	$17.66 - $19.23 $5,845 - $6,365	-331 Reduced 26.78%	905 $16,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,236 New	1,236 $27,000

Others Institutions Holding UA

# of Institutions

348

Shares Held

157M

Call Options Held

950K

Put Options Held

245K

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.76B

More about UA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account

Exodus Point Capital Management, LP Under Armour Inc Cl C Transaction History