Peak6 Investments LLC Under Armour, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$7.1 - $9.0 $347,900 - $441,000	49,000 Added 731.34%	55,700 $411,000
Q4 2023 Feb 13, 2024	SELL	$6.54 - $9.4 $37,932 - $54,520	-5,800 Reduced 46.4%	6,700 $58,000
Q3 2023 Nov 13, 2023	SELL	$6.4 - $8.41 $6,400 - $8,410	-1,000 Reduced 7.41%	12,500 $85,000
Q2 2023 Aug 11, 2023	SELL	$7.05 - $9.44 $141,705 - $189,744	-20,100 Reduced 59.82%	13,500 $97,000
Q1 2023 May 12, 2023	SELL	$8.07 - $12.78 $1.24 Million - $1.97 Million	-154,000 Reduced 82.09%	33,600 $318,000
Q4 2022 Feb 10, 2023	SELL	$6.62 - $10.54 $306,506 - $488,001	-46,300 Reduced 19.79%	187,600 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$6.65 - $9.26 $5.86 Million - $8.16 Million	-881,700 Reduced 79.03%	233,900 $1.56 Million
Q2 2022 Aug 12, 2022	BUY	$8.33 - $16.96 $6.75 Million - $13.7 Million	810,700 Added 265.89%	1,115,600 $9.29 Million
Q1 2022 May 13, 2022	BUY	$13.83 - $21.48 $955,653 - $1.48 Million	69,100 Added 29.3%	304,900 $5.19 Million
Q4 2021 Feb 11, 2022	BUY	$19.94 - $26.96 $2.56 Million - $3.46 Million	128,300 Added 119.35%	235,800 $5 Million
Q3 2021 Nov 12, 2021	BUY	$18.9 - $25.77 $423,359 - $577,248	22,400 Added 26.32%	107,500 $2.17 Million
Q2 2021 Aug 13, 2021	SELL	$19.8 - $25.53 $3.22 Million - $4.15 Million	-162,500 Reduced 65.63%	85,100 $1.8 Million
Q1 2021 May 14, 2021	BUY	$17.35 - $24.2 $824,125 - $1.15 Million	47,500 Added 23.74%	247,600 $5.49 Million
Q4 2020 Feb 12, 2021	SELL	$11.69 - $17.67 $703,738 - $1.06 Million	-60,200 Reduced 23.13%	200,100 $3.44 Million
Q3 2020 Nov 13, 2020	BUY	$9.18 - $12.23 $617,814 - $823,079	67,300 Added 34.87%	260,300 $2.92 Million
Q2 2020 Aug 14, 2020	BUY	$7.71 - $11.51 $757,122 - $1.13 Million	98,200 Added 103.59%	193,000 $1.88 Million
Q1 2020 May 14, 2020	BUY	$8.06 - $21.85 $685,906 - $1.86 Million	85,100 Added 877.32%	94,800 $873,000
Q4 2019 Feb 13, 2020	SELL	$16.99 - $21.8 $2.1 Million - $2.69 Million	-123,600 Reduced 92.72%	9,700 $210,000
Q3 2019 Nov 08, 2019	SELL	$17.82 - $27.51 $1.5 Million - $2.32 Million	-84,400 Reduced 38.77%	133,300 $2.66 Million
Q2 2019 Aug 14, 2019	BUY	$20.72 - $27.27 $1.77 Million - $2.33 Million	85,600 Added 64.8%	217,700 $5.52 Million
Q1 2019 May 15, 2019	SELL	$17.38 - $22.86 $2.01 Million - $2.64 Million	-115,400 Reduced 46.63%	132,100 $2.79 Million
Q4 2018 Feb 13, 2019	BUY	$16.75 - $24.07 $3.1 Million - $4.46 Million	185,200 Added 297.27%	247,500 $4.37 Million
Q3 2018 Nov 13, 2018	BUY	$18.76 - $22.57 $1.17 Million - $1.41 Million	62,300 New	62,300 $1.32 Million

Others Institutions Holding UAA

# of Institutions

430

Shares Held

167M

Call Options Held

5.99M

Put Options Held

15.3M

Vanguard Group Inc Valley Forge, PA

18M
Shares

$161 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.3M
Shares

$146 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.35M
Shares

$83.6 Million
0.02% of portfolio
Balyasny Asset Management LLC Chicago, IL

8.96M
Shares

$80.1 Million
0.11% of portfolio
State Street Corp Boston, MA

7.39M
Shares

$66 Million
0.0% 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 $1.69B
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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