Peak6 Investments LLC Under Armour Inc Cl C Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$6.47 - $8.5 $14,234 - $18,700	-2,200 Reduced 81.48%	500 $3,000
Q1 2023 May 12, 2023	SELL	$7.17 - $11.18 $1.12 Million - $1.74 Million	-155,700 Reduced 98.3%	2,700 $23,000
Q4 2022 Feb 10, 2023	SELL	$5.92 - $9.24 $75,184 - $117,348	-12,700 Reduced 7.42%	158,400 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$5.96 - $9.24 $692,552 - $1.07 Million	116,200 Added 211.66%	171,100 $1.02 Million
Q2 2022 Aug 12, 2022	BUY	$7.58 - $15.53 $369,904 - $757,864	48,800 Added 800.0%	54,900 $416,000
Q1 2022 May 13, 2022	SELL	$12.75 - $18.21 $80,325 - $114,723	-6,300 Reduced 50.81%	6,100 $95,000
Q4 2021 Feb 11, 2022	SELL	$17.06 - $22.63 $1.18 Million - $1.56 Million	-68,900 Reduced 84.75%	12,400 $224,000
Q2 2021 Aug 13, 2021	BUY	$17.32 - $21.13 $800,184 - $976,206	46,200 Added 131.62%	81,300 $1.51 Million
Q1 2021 May 14, 2021	BUY	$14.77 - $20.19 $518,427 - $708,669	35,100 New	35,100 $648,000
Q3 2020 Nov 13, 2020	SELL	$8.29 - $10.7 $165,799 - $214,000	-20,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.89 - $10.22 $91,637 - $135,926	13,300 Added 198.51%	20,000 $177,000
Q4 2019 Feb 13, 2020	SELL	$15.24 - $19.55 $455,676 - $584,545	-29,900 Reduced 81.69%	6,700 $129,000
Q3 2019 Nov 08, 2019	SELL	$17.66 - $19.23 $434,436 - $473,058	-24,600 Reduced 40.2%	36,600 $664,000
Q2 2019 Aug 14, 2019	BUY	N/A	60,700 Added 12140.0%	61,200 $1.36 Million
Q1 2019 May 15, 2019	BUY	N/A	500 New	500 $9,000

Others Institutions Holding UA

# of Institutions

348

Shares Held

157M

Call Options Held

950K

Put Options Held

245K

Bdt Capital Partners, LLC Chicago, IL

60M
Shares

$467 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$131 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$129 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$90.3 Million
0.02% of portfolio
Victory Capital Management Inc

5.48M
Shares

$42.7 Million
0.05% of portfolio

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.81B

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.