Jefferies Group LLC Under Armour Inc Cl C Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Jefferies Group LLC holds 263,137 shares of UA stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
263,137
Previous 263,137 -0.0%
Holding current value
$2.29 Million
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$5.96 - $9.24 $375,658 - $582,397
-63,030 Reduced 16.74%
313,469 $1.51 Million
Q2 2022

Sep 21, 2023
BUY
$7.58 - $15.53 $826,220 - $1.69 Million
109,000 Added 70.72%
263,137 $0
Q2 2022

Aug 15, 2022
BUY
$7.58 - $15.53 $1.38 Million - $2.82 Million
181,824 Added 93.4%
376,499 $1.95 Million
Q1 2022

Sep 21, 2023
SELL
$12.75 - $18.21 $3.33 Million - $4.75 Million
-260,874 Reduced 62.86%
154,137 $0
Q1 2022

May 16, 2022
SELL
$12.75 - $18.21 $2.81 Million - $4.01 Million
-220,336 Reduced 53.09%
194,675 $2.4 Million
Q4 2021

Sep 21, 2023
BUY
$17.06 - $22.63 $5.46 Million - $7.24 Million
319,761 Added 335.71%
415,011 $0
Q4 2021

Feb 14, 2022
BUY
$17.06 - $22.63 $5.46 Million - $7.24 Million
319,761 Added 335.71%
415,011 $7.49 Million
Q3 2021

Sep 21, 2023
SELL
$16.73 - $21.9 $786 - $1,029
-47 Reduced 0.05%
95,250 $0
Q3 2021

Nov 15, 2021
SELL
$16.73 - $21.9 $786 - $1,029
-47 Reduced 0.05%
95,250 $1.67 Million
Q2 2021

Sep 21, 2023
BUY
$17.32 - $21.13 $94,775 - $115,623
5,472 Added 6.09%
95,297 $0
Q2 2021

Aug 16, 2021
BUY
$17.32 - $21.13 $94,775 - $115,623
5,472 Added 6.09%
95,297 $1.77 Million
Q1 2021

Sep 21, 2023
BUY
$14.77 - $20.19 $108,190 - $147,891
7,325 Added 8.88%
89,825 $0
Q1 2021

May 14, 2021
BUY
$14.77 - $20.19 $108,190 - $147,891
7,325 Added 8.88%
89,825 $1.66 Million
Q4 2020

Sep 21, 2023
SELL
$10.2 - $15.45 $2.36 Million - $3.57 Million
-230,969 Reduced 73.68%
82,500 $0
Q4 2020

Feb 16, 2021
BUY
$10.2 - $15.45 $39,780 - $60,255
3,900 Added 4.96%
82,500 $1.23 Million
Q3 2020

Nov 13, 2020
BUY
$8.29 - $10.7 $345,692 - $446,189
41,700 Added 113.01%
78,600 $773,000
Q2 2020

Aug 14, 2020
BUY
$6.89 - $10.22 $254,241 - $377,118
36,900 New
36,900 $326,000

Others Institutions Holding UA

# of Institutions
349
Shares Held
158M
Call Options Held
950K
Put Options Held
245K
View Full List

About UNDER ARMOUR INC CL C

UA Quotes by TradingView
  • Ticker UA
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 232,096,992
  • Market Cap $2.02B
More about UA
Track This Portfolio

Track Jefferies Group LLC Portfolio

Follow Jefferies Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Jefferies Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email