Ken Griffin Urban Outfitters Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Urban Outfitters Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 179,000 shares of URBN stock, worth $9.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,000

Previous 289,200 38.11%

Holding current value

$9.86 Million

Previous $11.9 Million 42.24%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.35 - $48.06 $8 Million - $11.2 Million	233,008 Added 27.63%	1,076,442 $41.2 Million
Q2 2024 Aug 14, 2024	BUY	$36.98 - $45.38 $10.7 Million - $13.1 Million	289,599 Added 52.29%	843,434 $34.6 Million
Q1 2024 May 15, 2024	SELL	$34.38 - $47.18 $58.3 Million - $79.9 Million	-1,694,406 Reduced 75.37%	553,835 $24 Million
Q4 2023 Feb 14, 2024	BUY	$31.38 - $37.77 $64.2 Million - $77.2 Million	2,044,723 Added 1004.69%	2,248,241 $80.2 Million
Q3 2023 Nov 14, 2023	SELL	$31.75 - $37.11 $10.3 Million - $12 Million	-323,076 Reduced 61.35%	203,518 $6.65 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $33.58 $4.93 Million - $6.43 Million	191,539 Added 57.17%	526,594 $17.4 Million
Q1 2023 May 15, 2023	BUY	$24.26 - $29.0 $7.69 Million - $9.19 Million	316,914 Added 1746.95%	335,055 $9.29 Million
Q4 2022 Feb 14, 2023	SELL	$20.19 - $29.53 $124,491 - $182,081	-6,166 Reduced 25.37%	18,141 $432,000
Q3 2022 Nov 14, 2022	SELL	$19.03 - $24.38 $825,978 - $1.06 Million	-43,404 Reduced 64.1%	24,307 $477,000
Q2 2022 Aug 15, 2022	SELL	$17.99 - $26.6 $10.2 Million - $15.1 Million	-569,371 Reduced 89.37%	67,711 $1.26 Million
Q1 2022 May 16, 2022	BUY	$23.96 - $29.99 $11.7 Million - $14.6 Million	486,544 Added 323.2%	637,082 $16 Million
Q4 2021 Feb 14, 2022	SELL	$27.2 - $37.65 $3.3 Million - $4.57 Million	-121,419 Reduced 44.65%	150,538 $4.42 Million
Q3 2021 Nov 15, 2021	BUY	$29.69 - $41.01 $3.71 Million - $5.13 Million	125,116 Added 85.21%	271,957 $8.07 Million
Q2 2021 Aug 16, 2021	BUY	$33.82 - $41.22 $1.44 Million - $1.75 Million	42,509 Added 40.74%	146,841 $6.05 Million
Q4 2020 Feb 16, 2021	SELL	$21.7 - $31.66 $34.5 Million - $50.3 Million	-1,588,928 Reduced 93.84%	104,332 $2.67 Million
Q3 2020 Nov 16, 2020	SELL	$15.06 - $25.25 $10.2 Million - $17 Million	-674,235 Reduced 28.48%	1,693,260 $35.2 Million
Q1 2020 May 15, 2020	BUY	$13.39 - $29.06 $15.7 Million - $34.1 Million	1,171,924 Added 98.02%	2,367,495 $33.7 Million
Q4 2019 Feb 14, 2020	BUY	$24.31 - $31.06 $12.3 Million - $15.7 Million	506,844 Added 73.59%	1,195,571 $33.2 Million
Q2 2019 Aug 14, 2019	SELL	$22.47 - $33.95 $448,051 - $676,963	-19,940 Reduced 2.81%	688,727 $15.7 Million
Q1 2019 May 15, 2019	BUY	$27.92 - $33.71 $13.4 Million - $16.2 Million	479,216 Added 208.85%	708,667 $0
Q4 2018 Feb 14, 2019	SELL	$31.73 - $41.36 $25.5 Million - $33.3 Million	-804,532 Reduced 77.81%	229,451 $7.62 Million
Q3 2018 Nov 13, 2018	SELL	$40.08 - $48.74 $11.4 Million - $13.8 Million	-283,908 Reduced 21.54%	1,033,983 $0
Q2 2018 Aug 10, 2018	BUY	$36.91 - $47.9 $25.9 Million - $33.6 Million	701,412 Added 113.78%	1,317,891 $0
Q1 2018 May 11, 2018	BUY	$32.09 - $37.79 $2.27 Million - $2.67 Million	70,641 Added 12.94%	616,479 $22.8 Million
Q4 2017 Feb 09, 2018	SELL	$22.19 - $35.63 $33.1 Million - $53.1 Million	-1,489,613 Reduced 73.18%	545,838 $19.1 Million
Q3 2017 Nov 09, 2017	BUY	$16.82 - $24.43 $34.2 Million - $49.7 Million	2,035,451	2,035,451 $48.6 Million

Others Institutions Holding URBN

# of Institutions

333

Shares Held

66.5M

Call Options Held

1.24M

Put Options Held

1.06M

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $5.08B
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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