Exodus Point Capital Management, LP Under Armour, Inc. Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Under Armour, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 731,862 shares of UAA stock, worth $5.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

731,862

Holding current value

$5.23 Million

% of portfolio

0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$8.21 - $11.13 $6.01 Million - $8.15 Million	731,862 New	731,862 $6.06 Million
Q2 2024 Aug 13, 2024	BUY	$6.55 - $7.31 $2.29 Million - $2.56 Million	350,367 New	350,367 $2.34 Million
Q3 2023 Nov 09, 2023	SELL	$6.4 - $8.41 $57,196 - $75,160	-8,937 Reduced 1.12%	792,401 $5.43 Million
Q2 2023 Aug 10, 2023	SELL	$7.05 - $9.44 $18 Million - $24.1 Million	-2,555,815 Reduced 76.13%	801,338 $5.79 Million
Q1 2023 May 11, 2023	BUY	$8.07 - $12.78 $17.8 Million - $28.1 Million	2,201,909 Added 190.6%	3,357,153 $31.9 Million
Q4 2022 Feb 13, 2023	BUY	$6.62 - $10.54 $7.65 Million - $12.2 Million	1,155,244 New	1,155,244 $11.7 Million
Q3 2022 Nov 10, 2022	SELL	$6.65 - $9.26 $1.95 Million - $2.71 Million	-292,483 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$8.33 - $16.96 $5.91 Million - $12 Million	-709,108 Reduced 70.8%	292,483 $2.44 Million
Q1 2022 May 13, 2022	SELL	$13.83 - $21.48 $3.67 Million - $5.7 Million	-265,317 Reduced 20.94%	1,001,591 $17 Million
Q4 2021 Feb 11, 2022	BUY	$19.94 - $26.96 $20 Million - $27 Million	1,002,068 Added 378.37%	1,266,908 $26.8 Million
Q3 2021 Nov 15, 2021	SELL	$18.9 - $25.77 $3.18 Million - $4.33 Million	-168,000 Reduced 38.81%	264,840 $5.34 Million
Q2 2021 Aug 16, 2021	BUY	$19.8 - $25.53 $5.33 Million - $6.88 Million	269,327 Added 164.71%	432,840 $9.16 Million
Q1 2021 May 17, 2021	SELL	$17.35 - $24.2 $146,087 - $203,764	-8,420 Reduced 4.9%	163,513 $3.62 Million
Q4 2020 Feb 16, 2021	BUY	$11.69 - $17.67 $975,565 - $1.47 Million	83,453 Added 94.32%	171,933 $2.95 Million
Q3 2020 Nov 16, 2020	BUY	$9.18 - $12.23 $812,246 - $1.08 Million	88,480 New	88,480 $994,000
Q2 2020 Aug 14, 2020	SELL	$7.71 - $11.51 $83,838 - $125,159	-10,874 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.06 - $21.85 $87,644 - $237,596	10,874 New	10,874 $100,000
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.8 $7.27 Million - $9.33 Million	-428,009 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$17.82 - $27.51 $2.44 Million - $3.77 Million	-137,049 Reduced 24.25%	428,009 $8.53 Million
Q2 2019 Aug 14, 2019	BUY	$20.72 - $27.27 $11.7 Million - $15.4 Million	565,058 New	565,058 $14.3 Million

Others Institutions Holding UAA

# of Institutions

456

Shares Held

166M

Call Options Held

3.57M

Put Options Held

8.18M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.35B
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

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Exodus Point Capital Management, LP Under Armour, Inc. Transaction History