Peak6 Investments LLC Urban Outfitters Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$34.35 - $48.06 $4.8 Million - $6.71 Million	139,600 Added 204.69%	207,800 $7.96 Million
Q2 2024 Aug 13, 2024	BUY	$36.98 - $45.38 $946,687 - $1.16 Million	25,600 Added 60.09%	68,200 $2.8 Million
Q1 2024 May 14, 2024	SELL	$34.38 - $47.18 $1.7 Million - $2.33 Million	-49,400 Reduced 53.7%	42,600 $1.85 Million
Q4 2023 Feb 13, 2024	BUY	$31.38 - $37.77 $2.83 Million - $3.41 Million	90,300 Added 5311.76%	92,000 $3.28 Million
Q3 2023 Nov 13, 2023	SELL	$31.75 - $37.11 $349,250 - $408,210	-11,000 Reduced 86.61%	1,700 $55,000
Q2 2023 Aug 11, 2023	BUY	$25.72 - $33.58 $136,316 - $177,974	5,300 Added 71.62%	12,700 $420,000
Q1 2023 May 12, 2023	SELL	$24.26 - $29.0 $4.61 Million - $5.51 Million	-189,900 Reduced 96.25%	7,400 $205,000
Q4 2022 Feb 10, 2023	BUY	$20.19 - $29.53 $658,194 - $962,678	32,600 Added 19.79%	197,300 $4.71 Million
Q3 2022 Nov 14, 2022	BUY	$19.03 - $24.38 $249,293 - $319,378	13,100 Added 8.64%	164,700 $3.24 Million
Q2 2022 Aug 12, 2022	BUY	$17.99 - $26.6 $2.62 Million - $3.87 Million	145,500 Added 2385.25%	151,600 $2.83 Million
Q1 2022 May 13, 2022	SELL	$23.96 - $29.99 $548,684 - $686,771	-22,900 Reduced 78.97%	6,100 $153,000
Q4 2021 Feb 11, 2022	SELL	$27.2 - $37.65 $1.19 Million - $1.64 Million	-43,600 Reduced 60.06%	29,000 $851,000
Q3 2021 Nov 12, 2021	BUY	$29.69 - $41.01 $2.05 Million - $2.83 Million	69,100 Added 1974.29%	72,600 $2.16 Million
Q1 2021 May 14, 2021	SELL	$24.55 - $41.5 $989,365 - $1.67 Million	-40,300 Reduced 92.01%	3,500 $130,000
Q4 2020 Feb 12, 2021	BUY	$21.7 - $31.66 $833,280 - $1.22 Million	38,400 Added 711.11%	43,800 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$15.06 - $25.25 $1.41 Million - $2.36 Million	-93,400 Reduced 94.53%	5,400 $112,000
Q2 2020 Aug 14, 2020	SELL	$12.77 - $21.29 $89,390 - $149,030	-7,000 Reduced 6.62%	98,800 $1.5 Million
Q1 2020 May 14, 2020	BUY	$13.39 - $29.06 $1.37 Million - $2.98 Million	102,400 Added 3011.76%	105,800 $1.51 Million
Q4 2019 Feb 13, 2020	SELL	$24.31 - $31.06 $21,879 - $27,954	-900 Reduced 20.93%	3,400 $94,000
Q3 2019 Nov 08, 2019	SELL	$19.86 - $28.09 $442,878 - $626,407	-22,300 Reduced 83.83%	4,300 $121,000
Q2 2019 Aug 14, 2019	BUY	$22.47 - $33.95 $597,702 - $903,070	26,600 New	26,600 $605,000
Q1 2019 May 15, 2019	SELL	$27.92 - $33.71 $379,712 - $458,456	-13,600 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$31.73 - $41.36 $247,494 - $322,608	-7,800 Reduced 36.45%	13,600 $452,000
Q3 2018 Nov 13, 2018	BUY	$40.08 - $48.74 $857,712 - $1.04 Million	21,400 New	21,400 $875,000

Others Institutions Holding URBN

# of Institutions

333

Shares Held

66.5M

Call Options Held

1.24M

Put Options Held

1.06M

Black Rock Inc. New York, NY

9.72M
Shares

$534 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.37M
Shares

$459 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.96M
Shares

$327 Million
0.06% of portfolio
State Street Corp Boston, MA

2.8M
Shares

$154 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

2.52M
Shares

$139 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 $5.06B
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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