Jane Street Group, LLC Under Armour Inc Cl C Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Jane Street Group, LLC holds 682,416 shares of UA stock, worth $5.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

682,416

Previous 233,389 192.39%

Holding current value

$5.95 Million

Previous $1.52 Million 274.28%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.18 - $8.41 $2.77 Million - $3.78 Million	449,027 Added 192.39%	682,416 $5.7 Million
Q2 2024 Aug 14, 2024	BUY	$6.28 - $7.02 $814,409 - $910,374	129,683 Added 125.05%	233,389 $1.52 Million
Q1 2024 May 15, 2024	SELL	$6.82 - $8.61 $2.39 Million - $3.02 Million	-350,952 Reduced 77.19%	103,706 $740,000
Q4 2023 Feb 14, 2024	SELL	$6.08 - $8.91 $31,731 - $46,501	-5,219 Reduced 1.13%	454,658 $3.8 Million
Q3 2023 Nov 14, 2023	BUY	$5.97 - $7.73 $443,015 - $573,620	74,207 Added 19.24%	459,877 $2.93 Million
Q2 2023 Aug 14, 2023	BUY	$6.47 - $8.5 $1.46 Million - $1.92 Million	225,666 Added 141.04%	385,670 $2.59 Million
Q1 2023 May 15, 2023	SELL	$7.17 - $11.18 $684,111 - $1.07 Million	-95,413 Reduced 37.36%	160,004 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$5.92 - $9.24 $1.02 Million - $1.6 Million	172,904 Added 209.55%	255,417 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$5.96 - $9.24 $1.62 Million - $2.52 Million	-272,319 Reduced 76.75%	82,513 $492,000
Q2 2022 Aug 16, 2022	BUY	$7.58 - $15.53 $1.06 Million - $2.17 Million	139,981 Added 65.15%	354,832 $2.69 Million
Q1 2022 May 17, 2022	BUY	$12.75 - $18.21 $2.18 Million - $3.12 Million	171,213 Added 392.35%	214,851 $3.34 Million
Q4 2021 Feb 15, 2022	SELL	$17.06 - $22.63 $2.29 Million - $3.03 Million	-134,051 Reduced 75.44%	43,638 $788,000
Q3 2021 Nov 16, 2021	BUY	$16.73 - $21.9 $2.69 Million - $3.52 Million	160,900 Added 958.37%	177,689 $3.11 Million
Q2 2021 Aug 16, 2021	SELL	$17.32 - $21.13 $5.72 Million - $6.98 Million	-330,359 Reduced 95.16%	16,789 $312,000
Q1 2021 May 18, 2021	SELL	$14.77 - $20.19 $928,929 - $1.27 Million	-62,893 Reduced 15.34%	347,148 $6.41 Million
Q4 2020 Feb 17, 2021	BUY	$10.2 - $15.45 $1.46 Million - $2.22 Million	143,519 Added 53.85%	410,041 $6.1 Million
Q3 2020 Nov 17, 2020	SELL	$8.29 - $10.7 $2.02 Million - $2.6 Million	-243,447 Reduced 47.74%	266,522 $2.62 Million
Q2 2020 Aug 17, 2020	BUY	$6.89 - $10.22 $3.35 Million - $4.96 Million	485,791 Added 2009.23%	509,969 $4.51 Million
Q1 2020 May 15, 2020	SELL	$7.14 - $19.27 $243,431 - $656,991	-34,094 Reduced 58.51%	24,178 $195,000
Q4 2019 Feb 14, 2020	BUY	$15.24 - $19.55 $468,736 - $601,299	30,757 Added 111.78%	58,272 $1.12 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-6,013 Reduced 17.93%	27,515 $610,000
Q1 2019 May 16, 2019	SELL	N/A	-21,813 Reduced 39.42%	33,528 $632,000
Q4 2018 Feb 15, 2019	BUY	N/A	7,942 Added 16.76%	55,341 $895,000
Q3 2018 Nov 14, 2018	SELL	N/A	-18,811 Reduced 28.41%	47,399 $922,000
Q2 2018 Aug 15, 2018	BUY	N/A	46,602 Added 237.67%	66,210 $1.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-377,036 Reduced 95.06%	19,608 $281,000
Q4 2017 Feb 15, 2018	BUY	N/A	268,307 Added 209.06%	396,644 $5.28 Million
Q3 2017 Nov 14, 2017	BUY	N/A	128,337	128,337 $1.93 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

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Jane Street Group, LLC Under Armour Inc Cl C Transaction History