Ken Griffin Under Armour Inc Cl C Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Citadel Advisors LLC holds 252,400 shares of UA stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

252,400

Previous 241,500 4.51%

Holding current value

$2.21 Million

Previous $1.72 Million 4.41%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.28 - $7.02 $3.37 Million - $3.77 Million	-537,106 Reduced 99.26%	4,000 $26,000
Q1 2024 May 15, 2024	BUY	$6.82 - $8.61 $788,126 - $994,980	115,561 Added 27.16%	541,106 $3.86 Million
Q4 2023 Feb 14, 2024	BUY	$6.08 - $8.91 $115,982 - $169,967	19,076 Added 4.69%	425,545 $3.55 Million
Q3 2023 Nov 14, 2023	SELL	$5.97 - $7.73 $2.98 Million - $3.86 Million	-498,901 Reduced 55.1%	406,469 $2.59 Million
Q2 2023 Aug 14, 2023	SELL	$6.47 - $8.5 $11.9 Million - $15.6 Million	-1,836,622 Reduced 66.98%	905,370 $6.08 Million
Q1 2023 May 15, 2023	BUY	$7.17 - $11.18 $16.3 Million - $25.4 Million	2,271,897 Added 483.28%	2,741,992 $23.4 Million
Q4 2022 Feb 14, 2023	SELL	$5.92 - $9.24 $4.63 Million - $7.22 Million	-781,777 Reduced 62.45%	470,095 $4.19 Million
Q3 2022 Nov 14, 2022	BUY	$5.96 - $9.24 $5.76 Million - $8.93 Million	966,629 Added 338.88%	1,251,872 $7.46 Million
Q2 2022 Aug 15, 2022	SELL	$7.58 - $15.53 $21.7 Million - $44.4 Million	-2,858,098 Reduced 90.93%	285,243 $2.16 Million
Q1 2022 May 16, 2022	BUY	$12.75 - $18.21 $39.2 Million - $56 Million	3,075,404 Added 4526.85%	3,143,341 $48.9 Million
Q3 2021 Nov 15, 2021	SELL	$16.73 - $21.9 $32.1 Million - $42 Million	-1,917,698 Reduced 96.58%	67,937 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$17.32 - $21.13 $30.9 Million - $37.6 Million	1,781,430 Added 872.37%	1,985,635 $0
Q1 2021 May 17, 2021	BUY	$14.77 - $20.19 $583,577 - $797,727	39,511 Added 23.99%	204,205 $3.77 Million
Q4 2020 Feb 16, 2021	SELL	$10.2 - $15.45 $4.2 Million - $6.36 Million	-411,532 Reduced 71.42%	164,694 $2.45 Million
Q3 2020 Nov 16, 2020	BUY	$8.29 - $10.7 $4.27 Million - $5.52 Million	515,535 Added 849.44%	576,226 $5.67 Million
Q1 2020 May 15, 2020	SELL	$7.14 - $19.27 $136,845 - $369,328	-19,166 Reduced 24.0%	60,691 $489,000
Q3 2019 Nov 14, 2019	BUY	$17.66 - $19.23 $146,648 - $159,685	8,304 Added 11.61%	79,857 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-268,744 Reduced 78.97%	71,553 $1.59 Million
Q1 2019 May 15, 2019	SELL	N/A	-201,626 Reduced 37.21%	340,297 $0
Q4 2018 Feb 14, 2019	BUY	N/A	529,342 Added 4207.47%	541,923 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-342,182 Reduced 96.45%	12,581 $168,000
Q3 2017 Nov 09, 2017	BUY	N/A	354,763	354,763 $5.33 Million

Others Institutions Holding UA

# of Institutions

346

Shares Held

159M

Call Options Held

714K

Put Options Held

325K

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $2.03B

More about UA

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