Jane Street Group, LLC Urban Outfitters Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$34.35 - $48.06 $1.36 Million - $1.9 Million	39,600 New	39,600 $1.52 Million
Q2 2022 Aug 16, 2022	SELL	$17.99 - $26.6 $2.11 Million - $3.12 Million	-117,200 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$23.96 - $29.99 $1.84 Million - $2.3 Million	76,600 Added 188.67%	117,200 $2.94 Million
Q4 2021 Feb 15, 2022	SELL	$27.2 - $37.65 $1.96 Million - $2.71 Million	-71,900 Reduced 63.91%	40,600 $1.19 Million
Q3 2021 Nov 16, 2021	BUY	$29.69 - $41.01 $1.44 Million - $1.99 Million	48,600 Added 76.06%	112,500 $3.34 Million
Q2 2021 Aug 16, 2021	BUY	$33.82 - $41.22 $578,322 - $704,862	17,100 Added 36.54%	63,900 $2.63 Million
Q1 2021 May 18, 2021	SELL	$24.55 - $41.5 $957,450 - $1.62 Million	-39,000 Reduced 45.45%	46,800 $1.74 Million
Q4 2020 Feb 17, 2021	BUY	$21.7 - $31.66 $1.31 Million - $1.91 Million	60,300 Added 236.47%	85,800 $2.2 Million
Q3 2020 Nov 17, 2020	BUY	$15.06 - $25.25 $10,542 - $17,675	700 Added 2.82%	25,500 $531,000
Q2 2020 Aug 17, 2020	BUY	$12.77 - $21.29 $105,991 - $176,707	8,300 Added 50.3%	24,800 $377,000
Q4 2019 Feb 14, 2020	SELL	$24.31 - $31.06 $811,954 - $1.04 Million	-33,400 Reduced 66.93%	16,500 $458,000
Q3 2019 Nov 14, 2019	BUY	$19.86 - $28.09 $540,192 - $764,048	27,200 Added 119.82%	49,900 $1.4 Million
Q1 2019 May 16, 2019	BUY	$27.92 - $33.71 $11,168 - $13,484	400 Added 1.79%	22,700 $673,000
Q4 2018 Feb 15, 2019	SELL	$31.73 - $41.36 $2.02 Million - $2.63 Million	-63,600 Reduced 74.04%	22,300 $740,000
Q3 2018 Nov 14, 2018	BUY	$40.08 - $48.74 $2.78 Million - $3.38 Million	69,400 Added 420.61%	85,900 $3.51 Million
Q2 2018 Aug 15, 2018	BUY	$36.91 - $47.9 $84,892 - $110,170	2,300 Added 16.2%	16,500 $735,000
Q1 2018 May 15, 2018	SELL	$32.09 - $37.79 $250,302 - $294,762	-7,800 Reduced 35.45%	14,200 $525,000
Q4 2017 Feb 15, 2018	SELL	$22.19 - $35.63 $10.2 Million - $16.3 Million	-458,600 Reduced 95.42%	22,000 $771,000
Q3 2017 Nov 14, 2017	BUY	$16.82 - $24.43 $8.08 Million - $11.7 Million	480,600	480,600 $11.5 Million

Others Institutions Holding URBN

# of Institutions

334

Shares Held

66.8M

Call Options Held

1.24M

Put Options Held

1.06M

Black Rock Inc. New York, NY

9.72M
Shares

$373 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.37M
Shares

$321 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.96M
Shares

$229 Million
0.06% of portfolio
State Street Corp Boston, MA

2.8M
Shares

$107 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

2.52M
Shares

$96.9 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 $3.54B
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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