Jane Street Group, LLC Under Armour, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Under Armour, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 1,764,614 shares of UAA stock, worth $19.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,764,614

Previous 562,031 213.97%

Holding current value

$19.6 Million

Previous $4.15 Million 183.8%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.55 - $7.31 $7.88 Million - $8.79 Million	1,202,583 Added 213.97%	1,764,614 $11.8 Million
Q1 2024 May 15, 2024	BUY	$7.1 - $9.0 $1.15 Million - $1.46 Million	162,013 Added 40.5%	562,031 $4.15 Million
Q4 2023 Feb 14, 2024	BUY	$6.54 - $9.4 $406,964 - $584,933	62,227 Added 18.42%	400,018 $3.52 Million
Q3 2023 Nov 14, 2023	BUY	$6.4 - $8.41 $1.06 Million - $1.4 Million	166,142 Added 96.79%	337,791 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$7.05 - $9.44 $797,629 - $1.07 Million	-113,139 Reduced 39.73%	171,649 $1.24 Million
Q1 2023 May 15, 2023	SELL	$8.07 - $12.78 $2 Million - $3.17 Million	-248,260 Reduced 46.57%	284,788 $2.7 Million
Q4 2022 Feb 14, 2023	BUY	$6.62 - $10.54 $2.09 Million - $3.32 Million	315,078 Added 144.55%	533,048 $5.42 Million
Q3 2022 Nov 14, 2022	SELL	$6.65 - $9.26 $1.24 Million - $1.72 Million	-186,227 Reduced 46.07%	217,970 $1.45 Million
Q2 2022 Aug 16, 2022	BUY	$8.33 - $16.96 $1.44 Million - $2.93 Million	172,902 Added 74.75%	404,197 $3.37 Million
Q1 2022 May 17, 2022	BUY	$13.83 - $21.48 $1.25 Million - $1.94 Million	90,399 Added 64.16%	231,295 $3.94 Million
Q4 2021 Feb 15, 2022	BUY	$19.94 - $26.96 $1.26 Million - $1.7 Million	63,214 Added 81.38%	140,896 $2.99 Million
Q3 2021 Nov 16, 2021	SELL	$18.9 - $25.77 $3.14 Million - $4.28 Million	-166,219 Reduced 68.15%	77,682 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$19.8 - $25.53 $2.88 Million - $3.72 Million	145,613 Added 148.15%	243,901 $5.16 Million
Q1 2021 May 18, 2021	BUY	$17.35 - $24.2 $558,132 - $778,489	32,169 Added 48.65%	98,288 $2.18 Million
Q4 2020 Feb 17, 2021	SELL	$11.69 - $17.67 $651,857 - $985,314	-55,762 Reduced 45.75%	66,119 $1.14 Million
Q3 2020 Nov 17, 2020	SELL	$9.18 - $12.23 $2.34 Million - $3.11 Million	-254,384 Reduced 67.61%	121,881 $1.37 Million
Q2 2020 Aug 17, 2020	SELL	$7.71 - $11.51 $226,897 - $338,727	-29,429 Reduced 7.25%	376,265 $3.66 Million
Q1 2020 May 15, 2020	BUY	$8.06 - $21.85 $2.9 Million - $7.87 Million	360,360 Added 794.9%	405,694 $3.74 Million
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.8 $121,206 - $155,521	-7,134 Reduced 13.6%	45,334 $979,000
Q3 2019 Nov 14, 2019	SELL	$17.82 - $27.51 $261,294 - $403,379	-14,663 Reduced 21.84%	52,468 $1.05 Million
Q2 2019 Aug 15, 2019	SELL	$20.72 - $27.27 $21,652 - $28,497	-1,045 Reduced 1.53%	67,131 $1.7 Million
Q1 2019 May 16, 2019	BUY	$17.38 - $22.86 $729,421 - $959,411	41,969 Added 160.14%	68,176 $1.44 Million
Q4 2018 Feb 15, 2019	SELL	$16.75 - $24.07 $274,649 - $394,675	-16,397 Reduced 38.49%	26,207 $463,000
Q3 2018 Nov 14, 2018	SELL	$18.76 - $22.57 $1.78 Million - $2.15 Million	-95,106 Reduced 69.06%	42,604 $904,000
Q2 2018 Aug 15, 2018	BUY	$16.08 - $24.31 $1.81 Million - $2.74 Million	112,535 Added 447.01%	137,710 $3.1 Million
Q1 2018 May 15, 2018	SELL	$12.92 - $18.41 $7.29 Million - $10.4 Million	-564,414 Reduced 95.73%	25,175 $412,000
Q4 2017 Feb 15, 2018	BUY	$11.61 - $17.48 $5.52 Million - $8.31 Million	475,192 Added 415.39%	589,589 $8.51 Million
Q3 2017 Nov 14, 2017	BUY	$16.15 - $22.28 $1.85 Million - $2.55 Million	114,397	114,397 $1.89 Million

Others Institutions Holding UAA

# of Institutions

429

Shares Held

167M

Call Options Held

6.44M

Put Options Held

15.3M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $2.1B
Description
Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company offers its apparel in compression, fitted, and loose fit types. It also provides footwear products for running, training, basketball, cleated sports, reco...

More about UAA

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Jane Street Group, LLC Under Armour, Inc. Transaction History