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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$13.83 - $21.48 $1.11 Million - $1.73 Million	-80,500 Reduced 28.77%	199,300 $3.39 Million
Q4 2021 Feb 15, 2022	SELL	$19.94 - $26.96 $4.23 Million - $5.72 Million	-212,100 Reduced 43.12%	279,800 $5.93 Million
Q3 2021 Nov 16, 2021	BUY	$18.9 - $25.77 $4.14 Million - $5.65 Million	219,300 Added 80.45%	491,900 $9.93 Million
Q2 2021 Aug 16, 2021	SELL	$19.8 - $25.53 $1.78 Million - $2.3 Million	-90,100 Reduced 24.84%	272,600 $5.77 Million
Q1 2021 May 18, 2021	SELL	$17.35 - $24.2 $5.04 Million - $7.03 Million	-290,300 Reduced 44.46%	362,700 $8.04 Million
Q4 2020 Feb 17, 2021	BUY	$11.69 - $17.67 $3.07 Million - $4.64 Million	262,500 Added 67.22%	653,000 $11.2 Million
Q3 2020 Nov 17, 2020	BUY	$9.18 - $12.23 $1.59 Million - $2.12 Million	173,400 Added 79.87%	390,500 $4.39 Million
Q2 2020 Aug 17, 2020	BUY	$7.71 - $11.51 $1.51 Million - $2.26 Million	196,400 Added 948.79%	217,100 $2.12 Million
Q1 2020 May 15, 2020	SELL	$8.06 - $21.85 $1.91 Million - $5.18 Million	-236,900 Reduced 91.96%	20,700 $191,000
Q4 2019 Feb 14, 2020	BUY	$16.99 - $21.8 $3.97 Million - $5.09 Million	233,400 Added 964.46%	257,600 $5.56 Million
Q2 2019 Aug 15, 2019	SELL	$20.72 - $27.27 $14,504 - $19,089	-700 Reduced 2.81%	24,200 $613,000
Q1 2019 May 16, 2019	SELL	$17.38 - $22.86 $1.04 Million - $1.37 Million	-60,100 Reduced 70.71%	24,900 $526,000
Q4 2018 Feb 15, 2019	BUY	$16.75 - $24.07 $204,350 - $293,654	12,200 Added 16.76%	85,000 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$18.76 - $22.57 $1.18 Million - $1.42 Million	-62,800 Reduced 46.31%	72,800 $1.55 Million
Q2 2018 Aug 15, 2018	SELL	$16.08 - $24.31 $1.51 Million - $2.28 Million	-93,700 Reduced 40.86%	135,600 $3.05 Million
Q1 2018 May 15, 2018	BUY	$12.92 - $18.41 $2.17 Million - $3.09 Million	167,700 Added 272.24%	229,300 $3.75 Million
Q4 2017 Feb 15, 2018	BUY	$11.61 - $17.48 $715,176 - $1.08 Million	61,600	61,600 $889,000

Others Institutions Holding UAA

# of Institutions

429

Shares Held

167M

Call Options Held

6.44M

Put Options Held

15.3M

Vanguard Group Inc Valley Forge, PA

18M
Shares

$200 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.3M
Shares

$182 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.3M
Shares

$114 Million
0.02% of portfolio
Balyasny Asset Management LLC Chicago, IL

8.96M
Shares

$99.7 Million
0.11% of portfolio
State Street Corp Boston, MA

7.39M
Shares

$82.2 Million
0.0% of portfolio

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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