Jim Simons Urban Outfitters Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Urban Outfitters Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 236,300 shares of URBN stock, worth $9.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

236,300

Previous 501,900 52.92%

Holding current value

$9.7 Million

Previous $17.9 Million 42.72%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.38 - $47.18 $9.13 Million - $12.5 Million	-265,600 Reduced 52.92%	236,300 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$31.38 - $37.77 $4.08 Million - $4.91 Million	-130,100 Reduced 20.59%	501,900 $17.9 Million
Q3 2023 Nov 14, 2023	BUY	$31.75 - $37.11 $10.5 Million - $12.2 Million	329,700 Added 109.06%	632,000 $20.7 Million
Q2 2023 Aug 11, 2023	BUY	$25.72 - $33.58 $7.78 Million - $10.2 Million	302,300 New	302,300 $10 Million
Q3 2022 Nov 14, 2022	BUY	$19.03 - $24.38 $403,436 - $516,856	21,200 New	21,200 $417,000

Q2 2022 Aug 12, 2022	SELL	$17.99 - $26.6 $1.07 Million - $1.57 Million	-59,200 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$23.96 - $29.99 $5.82 Million - $7.29 Million	-243,000 Reduced 80.41%	59,200 $1.49 Million
Q4 2021 Feb 11, 2022	BUY	$27.2 - $37.65 $2.9 Million - $4.01 Million	106,600 Added 54.5%	302,200 $8.87 Million
Q3 2021 Nov 12, 2021	BUY	$29.69 - $41.01 $433,474 - $598,746	14,600 Added 8.07%	195,600 $5.81 Million
Q2 2021 Aug 13, 2021	BUY	$33.82 - $41.22 $6.12 Million - $7.46 Million	181,000 New	181,000 $7.46 Million
Q1 2021 May 13, 2021	SELL	$24.55 - $41.5 $596,859 - $1.01 Million	-24,312 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$21.7 - $31.66 $527,570 - $769,717	24,312 New	24,312 $622,000
Q2 2020 Aug 13, 2020	SELL	$12.77 - $21.29 $185,165 - $308,705	-14,500 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$13.39 - $29.06 $194,155 - $421,370	14,500 New	14,500 $206,000
Q2 2019 Aug 12, 2019	SELL	$22.47 - $33.95 $54.1 Million - $81.8 Million	-2,408,400 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$27.92 - $33.71 $51 Million - $61.6 Million	1,825,963 Added 313.5%	2,408,400 $71.4 Million
Q4 2018 Feb 13, 2019	BUY	$31.73 - $41.36 $18.5 Million - $24.1 Million	582,437 New	582,437 $19.3 Million

Others Institutions Holding URBN

# of Institutions

331

Shares Held

65.5M

Call Options Held

1.01M

Put Options Held

648K

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $3.78B
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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