Peak6 Investments LLC Urban Outfitters Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$34.35 - $48.06 $240,450 - $336,420	7,000 Added 11.97%	65,500 $2.51 Million
Q2 2024 Aug 13, 2024	BUY	$36.98 - $45.38 $536,210 - $658,010	14,500 Added 32.95%	58,500 $2.4 Million
Q1 2024 May 14, 2024	BUY	$34.38 - $47.18 $1.17 Million - $1.6 Million	33,900 Added 335.64%	44,000 $1.91 Million
Q4 2023 Feb 13, 2024	SELL	$31.38 - $37.77 $178,866 - $215,289	-5,700 Reduced 36.08%	10,100 $360,000
Q3 2023 Nov 13, 2023	SELL	$31.75 - $37.11 $869,950 - $1.02 Million	-27,400 Reduced 63.43%	15,800 $516,000
Q2 2023 Aug 11, 2023	BUY	$25.72 - $33.58 $936,208 - $1.22 Million	36,400 Added 535.29%	43,200 $1.43 Million
Q1 2023 May 12, 2023	BUY	$24.26 - $29.0 $53,372 - $63,800	2,200 Added 47.83%	6,800 $188,000
Q4 2022 Feb 10, 2023	SELL	$20.19 - $29.53 $1.38 Million - $2.02 Million	-68,300 Reduced 93.69%	4,600 $110,000
Q3 2022 Nov 14, 2022	BUY	$19.03 - $24.38 $1.28 Million - $1.64 Million	67,300 Added 1201.79%	72,900 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$17.99 - $26.6 $28,783 - $42,560	1,600 Added 40.0%	5,600 $104,000
Q1 2022 May 13, 2022	SELL	$23.96 - $29.99 $500,764 - $626,791	-20,900 Reduced 83.94%	4,000 $100,000
Q4 2021 Feb 11, 2022	BUY	$27.2 - $37.65 $408,000 - $564,750	15,000 Added 151.52%	24,900 $731,000
Q3 2021 Nov 12, 2021	SELL	$29.69 - $41.01 $409,722 - $565,938	-13,800 Reduced 58.23%	9,900 $294,000
Q2 2021 Aug 13, 2021	BUY	$33.82 - $41.22 $446,424 - $544,104	13,200 Added 125.71%	23,700 $977,000
Q1 2021 May 14, 2021	SELL	$24.55 - $41.5 $572,015 - $966,950	-23,300 Reduced 68.93%	10,500 $390,000
Q4 2020 Feb 12, 2021	BUY	$21.7 - $31.66 $177,940 - $259,612	8,200 Added 32.03%	33,800 $865,000
Q3 2020 Nov 13, 2020	SELL	$15.06 - $25.25 $19,578 - $32,825	-1,300 Reduced 4.83%	25,600 $532,000
Q2 2020 Aug 14, 2020	BUY	$12.77 - $21.29 $251,569 - $419,413	19,700 Added 273.61%	26,900 $409,000
Q4 2019 Feb 13, 2020	SELL	$24.31 - $31.06 $123,981 - $158,406	-5,100 Reduced 41.46%	7,200 $200,000
Q3 2019 Nov 08, 2019	BUY	$19.86 - $28.09 $244,278 - $345,507	12,300 New	12,300 $346,000
Q1 2019 May 15, 2019	SELL	$27.92 - $33.71 $873,896 - $1.06 Million	-31,300 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$31.73 - $41.36 $774,212 - $1.01 Million	-24,400 Reduced 43.81%	31,300 $1.04 Million
Q3 2018 Nov 13, 2018	BUY	$40.08 - $48.74 $2.23 Million - $2.71 Million	55,700 New	55,700 $2.28 Million

Others Institutions Holding URBN

# of Institutions

338

Shares Held

67.3M

Call Options Held

1.24M

Put Options Held

1.06M

Black Rock Inc. New York, NY

9.72M
Shares

$550 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.37M
Shares

$474 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.96M
Shares

$337 Million
0.06% of portfolio
State Street Corp Boston, MA

2.8M
Shares

$158 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

2.52M
Shares

$143 Million
2.66% of portfolio

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $5.22B
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...

More about URBN

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