Jefferies Group LLC Under Armour, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Under Armour, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 36,345 shares of UAA stock, worth $238,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,345

Holding current value

$238,786

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$6.65 - $9.26 $174,456 - $242,926	26,234 Added 259.46%	36,345 $241,000
Q3 2022 Nov 14, 2022	BUY	$6.65 - $9.26 $576,402 - $802,629	86,677 New	86,677 $181,000
Q2 2022 Aug 15, 2022	SELL	$8.33 - $16.96 $337,681 - $687,524	-40,538 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.83 - $21.48 $560,640 - $870,756	40,538 New	40,538 $6,000
Q1 2021 May 14, 2021	SELL	$17.35 - $24.2 $175,425 - $244,686	-10,111 Closed	0 $0
Q4 2020 Sep 21, 2023	SELL	$11.69 - $17.67 $895,056 - $1.35 Million	-76,566 Reduced 88.33%	10,111 $173,000
Q4 2020 Feb 16, 2021	BUY	$11.69 - $17.67 $118,197 - $178,661	10,111 New	10,111 $174,000
Q3 2019 Nov 13, 2019	SELL	$17.82 - $27.51 $4.45 Million - $6.86 Million	-249,496 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.72 - $27.27 $5.17 Million - $6.8 Million	249,496 New	249,496 $6.33 Million
Q1 2019 May 15, 2019	SELL	$17.38 - $22.86 $717,967 - $944,346	-41,310 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$16.75 - $24.07 $747,502 - $1.07 Million	-44,627 Reduced 51.93%	41,310 $730,000
Q3 2018 Nov 14, 2018	BUY	$18.76 - $22.57 $757,416 - $911,241	40,374 Added 88.61%	85,937 $1.82 Million
Q2 2018 Aug 14, 2018	BUY	$16.08 - $24.31 $732,653 - $1.11 Million	45,563 New	45,563 $1.02 Million
Q1 2018 May 15, 2018	SELL	$12.92 - $18.41 $695,677 - $991,286	-53,845 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$11.61 - $17.48 $2.62 Million - $3.94 Million	-225,254 Reduced 80.71%	53,845 $777,000
Q3 2017 Nov 14, 2017	BUY	$16.15 - $22.28 $4.51 Million - $6.22 Million	279,099	279,099 $4.6 Million

Others Institutions Holding UAA

# of Institutions

459

Shares Held

175M

Call Options Held

2.94M

Put Options Held

19.1M

Black Rock Inc. New York, NY

16.3M
Shares

$107 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$102 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.93M
Shares

$65.3 Million
0.02% of portfolio
Fil LTD Hamilton, D0

7.55M
Shares

$49.6 Million
0.05% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

6.49M
Shares

$42.7 Million
0.16% 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 $1.24B
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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