Graham Capital Management, L.P. Under Armour Inc Cl C Transaction History

Graham Capital Management, L.P.

$3.11 Billion
Q2 2024

A detailed history of Graham Capital Management, L.P. transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Graham Capital Management, L.P. holds 158,621 shares of UA stock, worth $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

158,621

Previous 242,831 34.68%

Holding current value

$1.28 Million

Previous $1.73 Million 40.28%

% of portfolio

0.03%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.28 - $7.02 $528,838 - $591,154	-84,210 Reduced 34.68%	158,621 $1.04 Million
Q1 2024 May 15, 2024	BUY	$6.82 - $8.61 $1.66 Million - $2.09 Million	242,831 New	242,831 $1.73 Million
Q3 2023 Nov 22, 2023	BUY	$5.97 - $7.73 $379,674 - $491,604	63,597 Added 136.98%	110,026 $701,000
Q2 2023 Aug 14, 2023	BUY	$6.47 - $8.5 $300,395 - $394,646	46,429 New	46,429 $311,000
Q4 2022 Feb 14, 2023	SELL	$5.92 - $9.24 $1.26 Million - $1.97 Million	-213,241 Reduced 78.47%	58,505 $521,000
Q3 2022 Nov 14, 2022	BUY	$5.96 - $9.24 $1.2 Million - $1.86 Million	201,509 Added 286.9%	271,746 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$7.58 - $15.53 $115,625 - $236,894	15,254 Added 27.74%	70,237 $532,000
Q1 2022 May 16, 2022	SELL	$12.75 - $18.21 $5.68 Million - $8.11 Million	-445,627 Reduced 89.02%	54,983 $855,000
Q4 2021 Feb 14, 2022	SELL	$17.06 - $22.63 $4.36 Million - $5.78 Million	-255,512 Reduced 33.79%	500,610 $9.03 Million
Q3 2021 Nov 15, 2021	SELL	$16.73 - $21.9 $9.24 Million - $12.1 Million	-552,265 Reduced 42.21%	756,122 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$17.32 - $21.13 $22.7 Million - $27.6 Million	1,308,387 New	1,308,387 $24.3 Million
Q2 2020 Aug 14, 2020	SELL	$6.89 - $10.22 $1.03 Million - $1.53 Million	-150,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.14 - $19.27 $1.07 Million - $2.89 Million	150,000 New	150,000 $1.21 Million

Others Institutions Holding UA

# of Institutions

344

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.87B

More about UA

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Graham Capital Management, L.P. Under Armour Inc Cl C Transaction History