Exodus Point Capital Management, LP Urban Outfitters Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Urban Outfitters Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 98,760 shares of URBN stock, worth $5.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

98,760

Previous 14,665 573.44%

Holding current value

$5.4 Million

Previous $602,000 528.41%

% of portfolio

0.02%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.35 - $48.06 $2.89 Million - $4.04 Million	84,095 Added 573.44%	98,760 $3.78 Million
Q2 2024 Aug 13, 2024	SELL	$36.98 - $45.38 $878,940 - $1.08 Million	-23,768 Reduced 61.84%	14,665 $602,000
Q1 2024 May 14, 2024	SELL	$34.38 - $47.18 $338,883 - $465,053	-9,857 Reduced 20.41%	38,433 $1.67 Million
Q3 2023 Nov 09, 2023	BUY	$31.75 - $37.11 $172,180 - $201,247	5,423 Added 12.65%	48,290 $1.58 Million
Q2 2023 Aug 10, 2023	BUY	$25.72 - $33.58 $1.1 Million - $1.44 Million	42,867 New	42,867 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$20.19 - $29.53 $2.71 Million - $3.97 Million	134,375 New	134,375 $3.21 Million
Q2 2022 Aug 19, 2022	SELL	$17.99 - $26.6 $1.06 Million - $1.57 Million	-59,169 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$23.96 - $29.99 $787,924 - $986,221	-32,885 Reduced 35.72%	59,169 $1.49 Million
Q4 2021 Feb 11, 2022	BUY	$27.2 - $37.65 $801,611 - $1.11 Million	29,471 Added 47.09%	92,054 $2.7 Million
Q3 2021 Nov 15, 2021	BUY	$29.69 - $41.01 $1.23 Million - $1.7 Million	41,385 Added 195.23%	62,583 $1.86 Million
Q2 2021 Aug 16, 2021	SELL	$33.82 - $41.22 $1.82 Million - $2.22 Million	-53,808 Reduced 71.74%	21,198 $874,000
Q1 2021 May 17, 2021	BUY	$24.55 - $41.5 $560,672 - $947,777	22,838 Added 43.78%	75,006 $2.79 Million
Q4 2020 Feb 16, 2021	BUY	$21.7 - $31.66 $1.13 Million - $1.65 Million	52,168 New	52,168 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$24.31 - $31.06 $1.21 Million - $1.55 Million	-49,887 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.86 - $28.09 $990,755 - $1.4 Million	49,887 New	49,887 $1.4 Million
Q1 2019 May 15, 2019	SELL	$27.92 - $33.71 $217,971 - $263,173	-7,807 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.73 - $41.36 $247,716 - $322,897	7,807 New	7,807 $259,000

Others Institutions Holding URBN

# of Institutions

334

Shares Held

66.8M

Call Options Held

1.24M

Put Options Held

1.06M

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $5.04B
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...

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Exodus Point Capital Management, LP Urban Outfitters Inc Transaction History