Israel Englander Under Armour Inc Cl C Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Millennium Management LLC holds 592,441 shares of UA stock, worth $5.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

592,441

Previous 80,801 633.21%

Holding current value

$5.17 Million

Previous $527,000 839.66%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.18 - $8.41 $3.16 Million - $4.3 Million	511,640 Added 633.21%	592,441 $4.95 Million
Q2 2024 Aug 14, 2024	BUY	$6.28 - $7.02 $408,212 - $456,314	65,002 Added 411.43%	80,801 $527,000
Q1 2024 May 15, 2024	BUY	$6.82 - $8.61 $107,749 - $136,029	15,799 New	15,799 $112,000
Q2 2023 Aug 14, 2023	SELL	$6.47 - $8.5 $10.4 Million - $13.7 Million	-1,607,422 Reduced 45.91%	1,894,101 $12.7 Million
Q1 2023 May 15, 2023	BUY	$7.17 - $11.18 $18.5 Million - $28.8 Million	2,575,845 Added 278.27%	3,501,523 $29.9 Million
Q4 2022 Feb 14, 2023	BUY	$5.92 - $9.24 $1.6 Million - $2.5 Million	270,385 Added 41.26%	925,678 $8.26 Million
Q3 2022 Nov 14, 2022	SELL	$5.96 - $9.24 $4.29 Million - $6.66 Million	-720,285 Reduced 52.36%	655,293 $3.91 Million
Q2 2022 Aug 15, 2022	BUY	$7.58 - $15.53 $8.15 Million - $16.7 Million	1,075,189 Added 357.93%	1,375,578 $10.4 Million
Q1 2022 May 16, 2022	SELL	$12.75 - $18.21 $5 Million - $7.14 Million	-391,994 Reduced 56.62%	300,389 $4.67 Million
Q4 2021 Feb 14, 2022	BUY	$17.06 - $22.63 $2.23 Million - $2.95 Million	130,528 Added 23.23%	692,383 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$16.73 - $21.9 $1.61 Million - $2.1 Million	-96,084 Reduced 14.6%	561,855 $9.84 Million
Q2 2021 Aug 16, 2021	SELL	$17.32 - $21.13 $14.1 Million - $17.1 Million	-811,547 Reduced 55.23%	657,939 $12.2 Million
Q1 2021 May 17, 2021	SELL	$14.77 - $20.19 $44 Million - $60.1 Million	-2,976,326 Reduced 66.95%	1,469,486 $27.1 Million
Q4 2020 Feb 16, 2021	BUY	$10.2 - $15.45 $37.4 Million - $56.6 Million	3,664,150 Added 468.76%	4,445,812 $66.2 Million
Q3 2020 Nov 16, 2020	SELL	$8.29 - $10.7 $18.7 Million - $24.2 Million	-2,259,994 Reduced 74.3%	781,662 $7.69 Million
Q2 2020 Aug 14, 2020	BUY	$6.89 - $10.22 $16.2 Million - $24.1 Million	2,358,026 Added 344.93%	3,041,656 $26.9 Million
Q1 2020 May 14, 2020	BUY	$7.14 - $19.27 $3.93 Million - $10.6 Million	549,811 Added 410.86%	683,630 $5.51 Million
Q4 2019 Feb 14, 2020	BUY	$15.24 - $19.55 $1.69 Million - $2.17 Million	111,071 Added 488.27%	133,819 $2.57 Million
Q3 2019 Nov 14, 2019	SELL	$17.66 - $19.23 $4.05 Million - $4.41 Million	-229,530 Reduced 90.98%	22,748 $412,000
Q2 2019 Aug 14, 2019	BUY	N/A	46,430 Added 22.56%	252,278 $5.6 Million
Q1 2019 May 14, 2019	BUY	N/A	166,420 Added 422.09%	205,848 $3.88 Million
Q4 2018 Feb 14, 2019	BUY	N/A	39,428 New	39,428 $638,000
Q3 2018 Nov 14, 2018	SELL	N/A	-66,481 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	66,481 New	66,481 $1.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-161,282 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	161,282	161,282 $2.42 Million

Others Institutions Holding UA

# of Institutions

349

Shares Held

158M

Call Options Held

950K

Put Options Held

245K

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $2.02B

More about UA

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