Marshall Wace, LLP Urban Outfitters Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Urban Outfitters Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 1,019,262 shares of URBN stock, worth $38.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,019,262

Previous 2,288,817 55.47%

Holding current value

$38.1 Million

Previous $94 Million 58.44%

% of portfolio

0.05%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.35 - $48.06 $43.6 Million - $61 Million	-1,269,555 Reduced 55.47%	1,019,262 $39 Million
Q2 2024 Aug 14, 2024	BUY	$36.98 - $45.38 $45.5 Million - $55.9 Million	1,230,771 Added 116.32%	2,288,817 $94 Million
Q1 2024 May 15, 2024	SELL	$34.38 - $47.18 $21.2 Million - $29.1 Million	-616,284 Reduced 36.81%	1,058,046 $45.9 Million
Q4 2023 Feb 14, 2024	BUY	$31.38 - $37.77 $10.1 Million - $12.2 Million	322,434 Added 23.85%	1,674,330 $59.8 Million
Q3 2023 Nov 14, 2023	BUY	$31.75 - $37.11 $36.5 Million - $42.7 Million	1,149,335 Added 567.4%	1,351,896 $44.2 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $33.58 $5.21 Million - $6.8 Million	202,561 New	202,561 $6.71 Million
Q4 2022 Feb 14, 2023	BUY	$20.19 - $29.53 $5.84 Million - $8.54 Million	289,037 Added 551.86%	341,412 $8.14 Million
Q3 2022 Nov 14, 2022	SELL	$19.03 - $24.38 $1.42 Million - $1.82 Million	-74,458 Reduced 58.71%	52,375 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$17.99 - $26.6 $8.78 Million - $13 Million	-487,851 Reduced 79.37%	126,833 $2.37 Million
Q1 2022 May 16, 2022	BUY	$23.96 - $29.99 $10.9 Million - $13.7 Million	456,572 Added 288.76%	614,684 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$27.2 - $37.65 $22.1 Million - $30.6 Million	-813,757 Reduced 83.73%	158,112 $4.64 Million
Q3 2021 Nov 15, 2021	BUY	$29.69 - $41.01 $15.2 Million - $21 Million	511,124 Added 110.93%	971,869 $28.9 Million
Q2 2021 Aug 13, 2021	BUY	$33.82 - $41.22 $14.6 Million - $17.8 Million	430,987 Added 1448.31%	460,745 $19 Million
Q1 2021 May 17, 2021	SELL	$24.55 - $41.5 $923,227 - $1.56 Million	-37,606 Reduced 55.83%	29,758 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$21.7 - $31.66 $1.46 Million - $2.13 Million	67,364 New	67,364 $1.72 Million
Q1 2018 May 15, 2018	SELL	$32.09 - $37.79 $749,814 - $883,001	-23,366 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$22.19 - $35.63 $518,491 - $832,530	23,366	23,366 $819,000

Others Institutions Holding URBN

# of Institutions

334

Shares Held

66.8M

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 $3.44B
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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Marshall Wace, LLP Urban Outfitters Inc Transaction History