Point72 Hong Kong LTD Under Armour Inc Cl C Transaction History

Point72 Hong Kong LTD

$1.57 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$5.96 - $9.24 $289,769 - $449,239	48,619 Added 80.74%	108,838 $649,000
Q2 2022 Aug 15, 2022	BUY	$7.58 - $15.53 $300,145 - $614,941	39,597 Added 192.01%	60,219 $456,000
Q1 2022 May 16, 2022	BUY	$12.75 - $18.21 $262,930 - $375,526	20,622 New	20,622 $321,000
Q4 2021 Feb 14, 2022	SELL	$17.06 - $22.63 $506,477 - $671,839	-29,688 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.73 - $21.9 $111,170 - $145,525	6,645 Added 28.84%	29,688 $520,000
Q2 2021 Aug 16, 2021	SELL	$17.32 - $21.13 $193,377 - $235,916	-11,165 Reduced 32.64%	23,043 $428,000
Q1 2021 May 17, 2021	SELL	$14.77 - $20.19 $186,294 - $254,656	-12,613 Reduced 26.94%	34,208 $631,000
Q4 2020 Feb 16, 2021	SELL	$10.2 - $15.45 $893,815 - $1.35 Million	-87,629 Reduced 65.18%	46,821 $697,000
Q3 2020 Nov 16, 2020	BUY	$8.29 - $10.7 $1.11 Million - $1.44 Million	134,450 New	134,450 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$6.89 - $10.22 $18,168 - $26,950	-2,637 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.14 - $19.27 $18,828 - $50,814	2,637 New	2,637 $21,000
Q4 2019 Feb 14, 2020	SELL	$15.24 - $19.55 $43,571 - $55,893	-2,859 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$17.66 - $19.23 $28,414 - $30,941	-1,609 Reduced 36.01%	2,859 $52,000
Q2 2019 Aug 14, 2019	SELL	N/A	-635 Reduced 12.44%	4,468 $99,000
Q1 2019 May 15, 2019	SELL	N/A	-1,625 Reduced 24.15%	5,103 $96,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,728 New	6,728 $109,000

Others Institutions Holding UA

# of Institutions

348

Shares Held

154M

Call Options Held

758K

Put Options Held

318K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$526 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$148 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

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

11.6M
Shares

$102 Million
0.02% of portfolio
State Street Corp Boston, MA

5.71M
Shares

$50.2 Million
0.0% of portfolio

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $2.04B

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