Peak6 Investments LLC Under Armour Inc Cl C Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Peak6 Investments LLC holds 30,140 shares of UA stock, worth $229,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,140

Previous 55,283 45.48%

Holding current value

$229,064

Previous $394,000 50.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.28 - $7.02 $157,898 - $176,503	-25,143 Reduced 45.48%	30,140 $196,000
Q1 2024 May 14, 2024	BUY	$6.82 - $8.61 $100,069 - $126,334	14,673 Added 36.13%	55,283 $394,000
Q4 2023 Feb 13, 2024	BUY	$6.08 - $8.91 $246,908 - $361,835	40,610 New	40,610 $339,000
Q1 2023 May 12, 2023	BUY	$7.17 - $11.18 $532,587 - $830,450	74,280 New	74,280 $633,000
Q3 2022 Nov 14, 2022	BUY	$5.96 - $9.24 $40,837 - $63,312	6,852 Added 2.8%	251,290 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$7.58 - $15.53 $919,332 - $1.88 Million	121,284 Added 98.48%	244,438 $1.85 Million
Q1 2022 May 13, 2022	BUY	$12.75 - $18.21 $1.34 Million - $1.92 Million	105,462 Added 596.1%	123,154 $1.92 Million
Q4 2021 Feb 11, 2022	SELL	$17.06 - $22.63 $2.62 Million - $3.47 Million	-153,397 Reduced 89.66%	17,692 $319,000
Q3 2021 Nov 12, 2021	BUY	$16.73 - $21.9 $2.48 Million - $3.25 Million	148,195 Added 647.31%	171,089 $3 Million
Q2 2021 Aug 13, 2021	SELL	$17.32 - $21.13 $3.53 Million - $4.31 Million	-204,014 Reduced 89.91%	22,894 $425,000
Q1 2021 May 14, 2021	BUY	$14.77 - $20.19 $2.91 Million - $3.97 Million	196,772 Added 652.95%	226,908 $4.19 Million
Q4 2020 Feb 12, 2021	SELL	$10.2 - $15.45 $1.58 Million - $2.4 Million	-155,351 Reduced 83.75%	30,136 $448,000
Q1 2020 May 14, 2020	BUY	$7.14 - $19.27 $1.21 Million - $3.27 Million	169,889 Added 1089.17%	185,487 $1.71 Million
Q4 2019 Feb 13, 2020	BUY	$15.24 - $19.55 $127,848 - $164,004	8,389 Added 116.37%	15,598 $299,000
Q3 2019 Nov 08, 2019	SELL	$17.66 - $19.23 $4.05 Million - $4.41 Million	-229,133 Reduced 96.95%	7,209 $131,000
Q2 2019 Aug 14, 2019	BUY	N/A	135,676 Added 134.78%	236,342 $5.25 Million
Q1 2019 May 15, 2019	BUY	N/A	100,666 New	100,666 $1.9 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-14,804 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	14,804 New	14,804 $288,000

Others Institutions Holding UA

# of Institutions

336

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.76B

More about UA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account

Peak6 Investments LLC Under Armour Inc Cl C Transaction History