J. Goldman & CO LP Urban Outfitters Inc Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.98 - $45.38 $270,212 - $331,591	7,307 New	7,307 $299,000
Q3 2023 Nov 14, 2023	BUY	$31.75 - $37.11 $935,640 - $1.09 Million	29,469 Added 10.3%	315,448 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $33.58 $1.81 Million - $2.36 Million	-70,215 Reduced 19.71%	285,979 $9.47 Million
Q1 2023 May 15, 2023	BUY	$24.26 - $29.0 $8.64 Million - $10.3 Million	356,194 New	356,194 $9.87 Million
Q2 2022 Aug 15, 2022	SELL	$17.99 - $26.6 $2.2 Million - $3.26 Million	-122,442 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.96 - $29.99 $1.62 Million - $2.02 Million	67,496 Added 122.84%	122,442 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$27.2 - $37.65 $1.49 Million - $2.07 Million	54,946 New	54,946 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$29.69 - $41.01 $21.1 Million - $29.2 Million	-711,454 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.82 - $41.22 $13.6 Million - $16.6 Million	402,040 Added 129.94%	711,454 $29.3 Million
Q1 2021 May 17, 2021	BUY	$24.55 - $41.5 $2.93 Million - $4.96 Million	119,548 Added 62.96%	309,414 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$21.7 - $31.66 $4.12 Million - $6.01 Million	189,866 New	189,866 $4.86 Million
Q4 2019 Feb 14, 2020	SELL	$24.31 - $31.06 $1.33 Million - $1.7 Million	-54,738 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.86 - $28.09 $25,877 - $36,601	1,303 Added 2.44%	54,738 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$22.47 - $33.95 $10.5 Million - $15.9 Million	-469,293 Reduced 89.78%	53,435 $1.22 Million
Q1 2019 May 14, 2019	BUY	$27.92 - $33.71 $9.36 Million - $11.3 Million	335,161 Added 178.69%	522,728 $15.5 Million
Q4 2018 Feb 14, 2019	SELL	$31.73 - $41.36 $6.62 Million - $8.63 Million	-208,560 Reduced 52.65%	187,567 $6.23 Million
Q3 2018 Nov 14, 2018	BUY	$40.08 - $48.74 $15.9 Million - $19.3 Million	396,127 New	396,127 $16.2 Million

Others Institutions Holding URBN

# of Institutions

333

Shares Held

66.5M

Call Options Held

1.24M

Put Options Held

1.06M

Black Rock Inc. New York, NY

9.72M
Shares

$536 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.37M
Shares

$461 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.96M
Shares

$328 Million
0.06% of portfolio
State Street Corp Boston, MA

2.8M
Shares

$154 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

2.52M
Shares

$139 Million
2.66% of portfolio

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $5.08B
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

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