Parallax Volatility Advisers, L.P. Under Armour, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$35.7 Billion
Q1 2025

A detailed history of Parallax Volatility Advisers, L.P. transactions in Under Armour, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 839,241 shares of UAA stock, worth $5.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

839,241

Previous 86,316 872.29%

Holding current value

$5.66 Million

Previous $714,000 634.59%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$6.25 - $8.66 $4.71 Million - $6.52 Million	752,925 Added 872.29%	839,241 $5.25 Million
Q4 2024 Feb 14, 2025	BUY	$8.21 - $11.13 $126,557 - $171,568	15,415 Added 21.74%	86,316 $714,000
Q3 2024 Nov 14, 2024	SELL	$6.37 - $8.94 $854,803 - $1.2 Million	-134,192 Reduced 65.43%	70,901 $632,000
Q2 2024 Aug 14, 2024	BUY	$6.55 - $7.31 $61,917 - $69,101	9,453 Added 4.83%	205,093 $1.37 Million
Q1 2024 May 15, 2024	BUY	$7.1 - $9.0 $1.15 Million - $1.45 Million	161,394 Added 471.28%	195,640 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$6.54 - $9.4 $65,576 - $94,253	10,027 Added 41.4%	34,246 $301,000
Q3 2023 Nov 14, 2023	SELL	$6.4 - $8.41 $156,384 - $205,498	-24,435 Reduced 50.22%	24,219 $165,000
Q2 2023 Aug 14, 2023	SELL	$7.05 - $9.44 $515,510 - $690,271	-73,122 Reduced 60.05%	48,654 $351,000
Q1 2023 May 15, 2023	BUY	$8.07 - $12.78 $982,732 - $1.56 Million	121,776 New	121,776 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$8.33 - $16.96 $1.11 Million - $2.26 Million	-133,359 Reduced 70.39%	56,109 $467,000
Q1 2022 May 16, 2022	BUY	$13.83 - $21.48 $2.62 Million - $4.07 Million	189,468 New	189,468 $3.23 Million
Q3 2021 Nov 15, 2021	SELL	$18.9 - $25.77 $1.75 Million - $2.39 Million	-92,815 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.8 - $25.53 $1.84 Million - $2.37 Million	92,815 New	92,815 $1.96 Million
Q1 2021 May 14, 2021	SELL	$17.35 - $24.2 $746,397 - $1.04 Million	-43,020 Reduced 39.26%	66,549 $1.48 Million
Q1 2021 May 14, 2021	SELL	$17.35 - $24.2 $1.15 Million - $1.61 Million	-66,549 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.69 - $17.67 $1.28 Million - $1.94 Million	109,569 New	109,569 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$11.69 - $17.67 $3.74 Million - $5.66 Million	-320,040 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$9.18 - $12.23 $9.08 Million - $12.1 Million	-989,106 Reduced 75.55%	320,040 $3.59 Million
Q2 2020 Aug 14, 2020	BUY	$7.71 - $11.51 $1.18 Million - $1.76 Million	153,204 Added 13.25%	1,309,146 $12.8 Million
Q1 2020 May 15, 2020	BUY	$8.06 - $21.85 $8.91 Million - $24.2 Million	1,106,001 Added 2214.62%	1,155,942 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.8 $86,818 - $111,398	-5,110 Reduced 9.28%	49,941 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$17.82 - $27.51 $978,941 - $1.51 Million	54,935 Added 47357.76%	55,051 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$20.72 - $27.27 $333,239 - $438,583	-16,083 Reduced 99.28%	116 $3,000
Q1 2019 May 15, 2019	SELL	$17.38 - $22.86 $37,784 - $49,697	-2,174 Reduced 11.83%	16,199 $342,000
Q4 2018 Feb 14, 2019	SELL	$16.75 - $24.07 $417,962 - $600,618	-24,953 Reduced 57.59%	18,373 $325,000
Q1 2018 May 15, 2018	SELL	$12.92 - $18.41 $7,855 - $11,193	-608 Reduced 1.38%	43,326 $708,000
Q4 2017 Feb 14, 2018	SELL	$11.61 - $17.48 $879,794 - $1.32 Million	-75,779 Reduced 63.3%	43,934 $634,000
Q3 2017 Nov 14, 2017	BUY	$16.15 - $22.28 $1.93 Million - $2.67 Million	119,713	119,713 $1.97 Million

Others Institutions Holding UAA

# of Institutions

459

Shares Held

175M

Call Options Held

2.94M

Put Options Held

19.1M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account

Parallax Volatility Advisers, L.P. Under Armour, Inc. Transaction History