Nepsis Inc. Under Armour, Inc. Transaction History

Nepsis Inc.

$370 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 17, 2020	SELL	$8.06 - $21.85 $208,117 - $564,188	-25,821 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$16.99 - $21.8 $3.71 Million - $4.76 Million	-218,325 Reduced 89.42%	25,821 $534,000
Q3 2019 Oct 25, 2019	BUY	$17.82 - $27.51 $290,804 - $448,935	16,319 Added 7.16%	244,146 $4.71 Million
Q2 2019 Jul 22, 2019	SELL	$20.72 - $27.27 $1.41 Million - $1.85 Million	-68,021 Reduced 22.99%	227,827 $5.78 Million
Q1 2019 Apr 26, 2019	SELL	$17.38 - $22.86 $6,917 - $9,098	-398 Reduced 0.13%	295,848 $6.25 Million

Q4 2018 Feb 13, 2019	BUY	$16.75 - $24.07 $134,201 - $192,848	8,012 Added 2.78%	296,246 $5.24 Million
Q3 2018 Oct 25, 2018	SELL	$18.76 - $22.57 $331,226 - $398,495	-17,656 Reduced 5.77%	288,234 $6.12 Million
Q2 2018 Aug 06, 2018	BUY	$16.08 - $24.31 $399,282 - $603,641	24,831 Added 8.83%	305,890 $6.88 Million
Q1 2018 Apr 27, 2018	BUY	$12.92 - $18.41 $406,708 - $579,528	31,479 Added 12.61%	281,059 $4.6 Million
Q4 2017 Jan 17, 2018	BUY	$11.61 - $17.48 $1.43 Million - $2.15 Million	122,804 Added 96.87%	249,580 $3.6 Million
Q3 2017 Oct 13, 2017	SELL	$16.15 - $22.28 $237,679 - $327,894	-14,717 Reduced 10.4%	126,776 $2.09 Million
Q2 2017 Nov 14, 2017	BUY	$18.89 - $23.14 $1.09 Million - $1.33 Million	57,622 Added 68.7%	141,493 $3.08 Million
Q1 2017 Nov 14, 2017	SELL	$18.98 - $30.71 $112,247 - $181,618	-5,914 Reduced 6.59%	83,871 $1.66 Million
Q4 2016 Nov 14, 2017	BUY	$29.05 - $38.82 $785,221 - $1.05 Million	27,030 Added 43.07%	89,785 $2.61 Million
Q3 2016 Nov 14, 2017	SELL	$37.97 - $43.59 $279,041 - $320,342	-7,349 Reduced 10.48%	62,755 $2.13 Million
Q2 2016 Nov 14, 2017	BUY	$35.92 - $46.99 $66,739 - $87,307	1,858 Added 2.72%	70,104 $2.81 Million
Q1 2016 Nov 14, 2017	SELL	$33.55 - $42.82 $224,483 - $286,508	-6,691 Reduced 8.93%	68,246 $5.79 Million
Q4 2015 Nov 14, 2017	BUY	$40.19 - $51.67 $4,581 - $5,890	114 Added 0.15%	74,937 $6.04 Million
Q3 2015 Nov 14, 2017	BUY	$42.13 - $52.05 $3.15 Million - $3.89 Million	74,823	74,823 $7.24 Million

Others Institutions Holding UAA

# of Institutions

437

Shares Held

155M

Call Options Held

3.04M

Put Options Held

11M

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$118 Million
0.0% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$110 Million
0.0% of portfolio
State Street Corp Boston, MA

9.69M
Shares

$62.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.3M
Shares

$53.5 Million
0.02% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

5.92M
Shares

$38.1 Million
0.28% of portfolio

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.22B
Description
Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company offers its apparel in compression, fitted, and loose fit types. It also provides footwear products for running, training, basketball, cleated sports, reco...

More about UAA

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