Holocene Advisors, LP Under Armour, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.55 - $7.31 $1.32 Million - $1.47 Million	201,632 Added 30.51%	862,462 $5.75 Million
Q1 2024 May 15, 2024	BUY	$7.1 - $9.0 $56,977 - $72,225	8,025 Added 1.23%	660,830 $4.88 Million
Q4 2023 Feb 14, 2024	SELL	$6.54 - $9.4 $1.04 Million - $1.5 Million	-159,505 Reduced 19.64%	652,805 $5.74 Million
Q3 2023 Nov 14, 2023	BUY	$6.4 - $8.41 $182,259 - $239,499	28,478 Added 3.63%	812,310 $5.56 Million
Q2 2023 Aug 14, 2023	BUY	$7.05 - $9.44 $4 Million - $5.36 Million	567,621 Added 262.53%	783,832 $5.66 Million
Q1 2023 May 15, 2023	SELL	$8.07 - $12.78 $69,692 - $110,368	-8,636 Reduced 3.84%	216,211 $2.05 Million
Q4 2022 Feb 14, 2023	SELL	$6.62 - $10.54 $858,799 - $1.37 Million	-129,728 Reduced 36.59%	224,847 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$6.65 - $9.26 $1.31 Million - $1.83 Million	-197,629 Reduced 35.79%	354,575 $2.36 Million
Q2 2022 Aug 15, 2022	BUY	$8.33 - $16.96 $3.95 Million - $8.05 Million	474,539 Added 611.01%	552,204 $4.6 Million
Q1 2022 May 16, 2022	BUY	$13.83 - $21.48 $1.07 Million - $1.67 Million	77,665 New	77,665 $1.32 Million
Q1 2021 May 17, 2021	SELL	$17.35 - $24.2 $1.94 Million - $2.71 Million	-112,079 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$11.69 - $17.67 $2.9 Million - $4.39 Million	-248,361 Reduced 68.9%	112,079 $1.92 Million
Q3 2020 Nov 16, 2020	BUY	$9.18 - $12.23 $926,509 - $1.23 Million	100,927 Added 38.89%	360,440 $4.05 Million
Q2 2020 Aug 14, 2020	BUY	$7.71 - $11.51 $613,160 - $915,367	79,528 Added 44.19%	259,513 $2.53 Million
Q1 2020 May 15, 2020	BUY	$8.06 - $21.85 $341,510 - $925,806	42,371 Added 30.79%	179,985 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$16.99 - $21.8 $1.72 Million - $2.21 Million	101,356 Added 279.54%	137,614 $2.97 Million
Q3 2019 Nov 14, 2019	SELL	$17.82 - $27.51 $13 Million - $20 Million	-726,856 Reduced 95.25%	36,258 $723,000
Q2 2019 Aug 14, 2019	BUY	$20.72 - $27.27 $15.8 Million - $20.8 Million	763,114 New	763,114 $19.3 Million
Q4 2018 Feb 14, 2019	SELL	$16.75 - $24.07 $19.7 Million - $28.3 Million	-1,176,404 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$18.76 - $22.57 $2.03 Million - $2.44 Million	-108,218 Reduced 8.42%	1,176,404 $25 Million
Q2 2018 Aug 14, 2018	BUY	$16.08 - $24.31 $20.1 Million - $30.4 Million	1,252,443 Added 3892.11%	1,284,622 $28.9 Million
Q1 2018 May 15, 2018	BUY	$12.92 - $18.41 $415,752 - $592,415	32,179 New	32,179 $526,000

Others Institutions Holding UAA

# of Institutions

447

Shares Held

172M

Call Options Held

3.3M

Put Options Held

8.18M

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About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.88B
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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