Maven Securities LTD Under Armour Inc Cl C Transaction History

Maven Securities LTD

$585 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$5.92 - $9.24 $1.6 Million - $2.49 Million	269,446 New	269,446 $2.4 Million
Q2 2022 Aug 15, 2022	BUY	$7.58 - $15.53 $87,306 - $178,874	11,518 New	11,518 $87,000
Q1 2022 May 16, 2022	SELL	$12.75 - $18.21 $1.87 Million - $2.68 Million	-147,041 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.06 - $22.63 $2.51 Million - $3.33 Million	147,041 New	147,041 $2.65 Million
Q2 2021 Aug 16, 2021	SELL	$17.32 - $21.13 $4.66 Million - $5.69 Million	-269,066 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.77 - $20.19 $1.08 Million - $1.48 Million	73,330 Added 37.46%	269,066 $4.86 Million
Q4 2020 Feb 12, 2021	BUY	$10.2 - $15.45 $513,988 - $778,540	50,391 Added 34.67%	195,736 $2.95 Million
Q3 2020 Nov 13, 2020	BUY	$8.29 - $10.7 $1.2 Million - $1.56 Million	145,345 New	145,345 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$17.66 - $19.23 $622,938 - $678,319	-35,274 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-38,441 Reduced 52.15%	35,274 $779,000
Q1 2019 May 15, 2019	BUY	N/A	73,715 New	73,715 $1.41 Million

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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