Parallel Advisors, LLC Urban Outfitters Inc Transaction History

Parallel Advisors, LLC

$3.67 Billion
Q1 2024

A detailed history of Parallel Advisors, LLC transactions in Urban Outfitters Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,082 shares of URBN stock, worth $47,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,082

Previous 882 22.68%

Holding current value

$47,240

Previous $31,000 48.39%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$34.38 - $47.18 $6,876 - $9,436	200 Added 22.68%	1,082 $46,000
Q4 2023 Feb 09, 2024	BUY	$31.38 - $37.77 $13,085 - $15,750	417 Added 89.68%	882 $31,000
Q2 2023 May 20, 2024	SELL	$25.72 - $33.58 $231 - $302	-9 Reduced 1.9%	465 $15,000
Q2 2023 Aug 04, 2023	SELL	$25.72 - $33.58 $231 - $302	-9 Reduced 1.9%	465 $15,000
Q1 2023 May 20, 2024	SELL	$24.26 - $29.0 $14,750 - $17,632	-608 Reduced 56.19%	474 $13,000

Q1 2023 Apr 25, 2023	BUY	$24.26 - $29.0 $679 - $812	28 Added 6.28%	474 $13,000
Q4 2022 Feb 03, 2023	SELL	$20.19 - $29.53 $1,736 - $2,539	-86 Reduced 16.17%	446 $10,000
Q3 2022 Nov 10, 2022	SELL	$19.03 - $24.38 $361 - $463	-19 Reduced 3.45%	532 $10,000
Q2 2022 Aug 01, 2022	BUY	$17.99 - $26.6 $251 - $372	14 Added 2.61%	551 $10,000
Q1 2022 Apr 28, 2022	BUY	$23.96 - $29.99 $527 - $659	22 Added 4.27%	537 $14,000
Q4 2021 Jan 20, 2022	SELL	$27.2 - $37.65 $299 - $414	-11 Reduced 2.09%	515 $15,000
Q3 2021 Nov 02, 2021	SELL	$29.69 - $41.01 $1,276 - $1,763	-43 Reduced 7.56%	526 $16,000
Q2 2021 Aug 06, 2021	BUY	$33.82 - $41.22 $1,826 - $2,225	54 Added 10.49%	569 $23,000
Q1 2021 Apr 23, 2021	BUY	$24.55 - $41.5 $466 - $788	19 Added 3.83%	515 $19,000
Q3 2020 Oct 27, 2020	SELL	$15.06 - $25.25 $1,009 - $1,691	-67 Reduced 11.9%	496 $10,000
Q2 2020 Jul 16, 2020	SELL	$12.77 - $21.29 $2,873 - $4,790	-225 Reduced 28.55%	563 $8,000
Q1 2020 Apr 27, 2020	SELL	$13.39 - $29.06 $34,572 - $75,032	-2,582 Reduced 76.62%	788 $11,000
Q4 2019 Jan 30, 2020	BUY	$24.31 - $31.06 $1,191 - $1,521	49 Added 1.48%	3,370 $94,000
Q3 2019 Nov 01, 2019	BUY	$19.86 - $28.09 $45,856 - $64,859	2,309 Added 228.16%	3,321 $93,000
Q2 2019 Aug 05, 2019	SELL	$22.47 - $33.95 $3,774 - $5,703	-168 Reduced 14.24%	1,012 $23,000
Q1 2019 May 01, 2019	BUY	$27.92 - $33.71 $17,617 - $21,271	631 Added 114.94%	1,180 $35,000
Q4 2018 Feb 05, 2019	BUY	$31.73 - $41.36 $16,182 - $21,093	510 Added 1307.69%	549 $18,000
Q1 2018 May 08, 2018	BUY	$32.09 - $37.79 $1,251 - $1,473	39 New	39 $1,000

Others Institutions Holding URBN

# of Institutions

331

Shares Held

65.5M

Call Options Held

1.01M

Put Options Held

648K

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $4.02B
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...

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Parallel Advisors, LLC Urban Outfitters Inc Transaction History