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 $4.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

682,416

Previous 233,389 192.39%

Holding current value

$4.57 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

358

Shares Held

157M

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 $1.56B

More about UA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

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