Laurion Capital Management LP Under Armour Inc Cl C Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$17.32 - $21.13 $21.2 Million - $25.9 Million	-1,225,951 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.77 - $20.19 $2.66 Million - $3.63 Million	180,000 Added 17.21%	1,225,951 $22.6 Million
Q4 2020 Feb 12, 2021	BUY	$10.2 - $15.45 $10.5 Million - $15.9 Million	1,030,951 Added 6873.01%	1,045,951 $15.6 Million
Q3 2020 Nov 13, 2020	BUY	$8.29 - $10.7 $124,349 - $160,500	15,000 New	15,000 $148,000
Q1 2019 May 08, 2019	SELL	N/A	-215,877 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	128,261 Added 146.39%	215,877 $3.49 Million
Q3 2018 Nov 13, 2018	BUY	N/A	21,424 Added 32.37%	87,616 $1.71 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-113,254 Reduced 63.11%	66,192 $1.4 Million
Q1 2018 May 14, 2018	SELL	N/A	-284,135 Reduced 61.29%	179,446 $2.58 Million
Q4 2017 Feb 13, 2018	BUY	N/A	400,441 Added 634.21%	463,581 $6.18 Million
Q3 2017 Nov 13, 2017	BUY	N/A	63,140	63,140 $948,000

Others Institutions Holding UA

# of Institutions

348

Shares Held

154M

Call Options Held

758K

Put Options Held

318K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$526 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$148 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$146 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$102 Million
0.02% of portfolio
State Street Corp Boston, MA

5.71M
Shares

$50.2 Million
0.0% of portfolio

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $2.04B

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