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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 16, 2022	SELL	$17.99 - $26.6 $662,032 - $978,880	-36,800 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$23.96 - $29.99 $91,048 - $113,962	3,800 Added 11.52%	36,800 $924,000
Q4 2021 Feb 15, 2022	SELL	$27.2 - $37.65 $1.88 Million - $2.6 Million	-69,000 Reduced 67.65%	33,000 $969,000
Q3 2021 Nov 16, 2021	BUY	$29.69 - $41.01 $665,056 - $918,624	22,400 Added 28.14%	102,000 $3.03 Million
Q2 2021 Aug 16, 2021	SELL	$33.82 - $41.22 $1.41 Million - $1.71 Million	-41,600 Reduced 34.32%	79,600 $3.28 Million
Q1 2021 May 18, 2021	BUY	$24.55 - $41.5 $2.29 Million - $3.88 Million	93,400 Added 335.97%	121,200 $4.51 Million
Q4 2020 Feb 17, 2021	BUY	$21.7 - $31.66 $201,810 - $294,438	9,300 Added 50.27%	27,800 $712,000
Q3 2020 Nov 17, 2020	SELL	$15.06 - $25.25 $76,806 - $128,775	-5,100 Reduced 21.61%	18,500 $385,000
Q2 2020 Aug 17, 2020	BUY	$12.77 - $21.29 $89,390 - $149,030	7,000 Added 42.17%	23,600 $359,000
Q1 2020 May 15, 2020	SELL	$13.39 - $29.06 $1.89 Million - $4.11 Million	-141,500 Reduced 89.5%	16,600 $236,000
Q2 2019 Aug 15, 2019	BUY	$22.47 - $33.95 $3.23 Million - $4.89 Million	143,900 Added 1013.38%	158,100 $3.6 Million
Q1 2019 May 16, 2019	BUY	$27.92 - $33.71 $44,672 - $53,936	1,600 Added 12.7%	14,200 $421,000
Q4 2018 Feb 15, 2019	BUY	$31.73 - $41.36 $111,055 - $144,760	3,500 Added 38.46%	12,600 $418,000
Q3 2018 Nov 14, 2018	SELL	$40.08 - $48.74 $164,328 - $199,834	-4,100 Reduced 31.06%	9,100 $372,000
Q2 2018 Aug 15, 2018	BUY	$36.91 - $47.9 $258,369 - $335,300	7,000 Added 112.9%	13,200 $588,000
Q1 2018 May 15, 2018	SELL	$32.09 - $37.79 $247,093 - $290,983	-7,700 Reduced 55.4%	6,200 $229,000
Q4 2017 Feb 15, 2018	SELL	$22.19 - $35.63 $5.37 Million - $8.62 Million	-241,800 Reduced 94.56%	13,900 $487,000
Q3 2017 Nov 14, 2017	BUY	$16.82 - $24.43 $4.3 Million - $6.25 Million	255,700	255,700 $6.11 Million

Others Institutions Holding URBN

# of Institutions

341

Shares Held

68.6M

Call Options Held

811K

Put Options Held

827K

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About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $3.43B
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...

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