Holocene Advisors, LP Urban Outfitters Inc Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$19.03 - $24.38 $3.67 Million - $4.7 Million	-192,875 Reduced 90.16%	21,045 $414,000
Q2 2022 Aug 15, 2022	BUY	$17.99 - $26.6 $3.85 Million - $5.69 Million	213,920 New	213,920 $3.99 Million
Q1 2022 May 16, 2022	SELL	$23.96 - $29.99 $1.34 Million - $1.68 Million	-55,899 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.2 - $37.65 $1.52 Million - $2.1 Million	55,899 New	55,899 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$29.69 - $41.01 $2.78 Million - $3.84 Million	-93,740 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.82 - $41.22 $350,882 - $427,657	10,375 Added 12.45%	93,740 $3.86 Million
Q1 2021 May 17, 2021	BUY	$24.55 - $41.5 $2.05 Million - $3.46 Million	83,365 New	83,365 $3.1 Million
Q1 2020 May 15, 2020	SELL	$13.39 - $29.06 $6.95 Million - $15.1 Million	-519,267 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.31 - $31.06 $13.3 Million - $17 Million	-548,393 Reduced 51.36%	519,267 $14.4 Million
Q3 2019 Nov 14, 2019	BUY	$19.86 - $28.09 $20.2 Million - $28.6 Million	1,017,413 Added 2024.82%	1,067,660 $30 Million
Q2 2019 Aug 14, 2019	BUY	$22.47 - $33.95 $346,959 - $524,221	15,441 Added 44.36%	50,247 $1.14 Million
Q1 2019 May 15, 2019	SELL	$27.92 - $33.71 $9.78 Million - $11.8 Million	-350,300 Reduced 90.96%	34,806 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$31.73 - $41.36 $9.34 Million - $12.2 Million	-294,230 Reduced 43.31%	385,106 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$40.08 - $48.74 $27.2 Million - $33.1 Million	679,336 New	679,336 $27.8 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $47.9 $10.2 Million - $13.2 Million	-276,446 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.09 - $37.79 $8.87 Million - $10.4 Million	276,446 New	276,446 $10.2 Million

Others Institutions Holding URBN

# of Institutions

341

Shares Held

68.6M

Call Options Held

811K

Put Options Held

827K

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $3.43B
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...

More about URBN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account