Hsbc Holdings PLC Under Armour Inc Cl C Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Hsbc Holdings PLC holds 471,313 shares of UA stock, worth $3.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

471,313

Previous 541,532 12.97%

Holding current value

$3.58 Million

Previous $3.87 Million 20.41%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$6.28 - $7.02 $440,975 - $492,937	-70,219 Reduced 12.97%	471,313 $3.08 Million
Q1 2024 May 15, 2024	SELL	$6.82 - $8.61 $1.18 Million - $1.48 Million	-172,315 Reduced 24.14%	541,532 $3.87 Million
Q4 2023 Feb 12, 2024	BUY	$6.08 - $8.91 $633,104 - $927,789	104,129 Added 17.08%	713,847 $5.96 Million
Q3 2023 Nov 13, 2023	SELL	$5.97 - $7.73 $1.15 Million - $1.49 Million	-192,441 Reduced 23.99%	609,718 $3.89 Million
Q2 2023 Aug 11, 2023	SELL	$6.47 - $8.5 $461,679 - $606,534	-71,357 Reduced 8.17%	802,159 $5.38 Million
Q1 2023 May 15, 2023	BUY	$7.17 - $11.18 $1.72 Million - $2.68 Million	239,580 Added 37.79%	873,516 $7.45 Million
Q4 2022 Feb 14, 2023	SELL	$5.92 - $9.24 $773,116 - $1.21 Million	-130,594 Reduced 17.08%	633,936 $5.65 Million
Q3 2022 Nov 14, 2022	SELL	$5.96 - $9.24 $639,662 - $991,692	-107,326 Reduced 12.31%	764,530 $4.71 Million
Q2 2022 Aug 11, 2022	BUY	$7.58 - $15.53 $2.88 Million - $5.89 Million	379,544 Added 77.09%	871,856 $6.63 Million
Q1 2022 May 16, 2022	BUY	$12.75 - $18.21 $389,321 - $556,042	30,535 Added 6.61%	492,312 $7.79 Million
Q4 2021 Feb 11, 2022	BUY	$17.06 - $22.63 $582,462 - $772,633	34,142 Added 7.98%	461,777 $0
Q3 2021 Nov 12, 2021	SELL	$16.73 - $21.9 $17.9 Million - $23.5 Million	-1,072,648 Reduced 71.5%	427,635 $7.56 Million
Q2 2021 Aug 13, 2021	BUY	$17.32 - $21.13 $4.44 Million - $5.42 Million	256,420 Added 20.61%	1,500,283 $0
Q1 2021 May 14, 2021	SELL	$14.77 - $20.19 $3.52 Million - $4.81 Million	-238,229 Reduced 16.07%	1,243,863 $0
Q4 2020 Feb 25, 2021	SELL	$10.2 - $15.45 $363,120 - $550,020	-35,600 Reduced 2.35%	1,482,092 $0
Q4 2020 Feb 12, 2021	SELL	$10.2 - $15.45 $988,165 - $1.5 Million	-96,879 Reduced 6.0%	1,517,692 $0
Q3 2020 Nov 12, 2020	BUY	$8.29 - $10.7 $345,709 - $446,211	41,702 Added 2.65%	1,614,571 $16.2 Million
Q2 2020 Aug 14, 2020	BUY	$6.89 - $10.22 $10 Million - $14.8 Million	1,451,852 Added 1199.71%	1,572,869 $13.9 Million
Q1 2020 May 15, 2020	SELL	$7.14 - $19.27 $4,940 - $13,334	-692 Reduced 0.57%	121,017 $1 Million
Q4 2019 Feb 14, 2020	BUY	$15.24 - $19.55 $564,367 - $723,975	37,032 Added 43.73%	121,709 $2.34 Million
Q3 2019 Nov 14, 2019	SELL	$17.66 - $19.23 $388 - $423	-22 Reduced 0.03%	84,677 $1.54 Million
Q2 2019 Aug 13, 2019	BUY	N/A	6,595 Added 8.44%	84,699 $1.88 Million
Q1 2019 May 15, 2019	SELL	N/A	-16,314 Reduced 17.28%	78,104 $1.47 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-7,834 Reduced 7.66%	94,418 $1.53 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,205 Added 6.46%	102,252 $1.99 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-3,590 Reduced 3.6%	96,047 $2.03 Million
Q1 2018 May 11, 2018	SELL	N/A	-181,033 Reduced 64.5%	99,637 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	N/A	104,359 Added 59.19%	280,670 $3.74 Million
Q3 2017 Nov 14, 2017	BUY	N/A	34,829 Added 24.62%	176,311 $2.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	141,482	141,482 $2.85 Million

Others Institutions Holding UA

# of Institutions

336

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 $1.76B

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Hsbc Holdings PLC Under Armour Inc Cl C Transaction History