Point72 Hong Kong LTD Urban Outfitters Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$31.38 - $37.77 $348,223 - $419,133	11,097 New	11,097 $396,000
Q2 2022 Aug 15, 2022	SELL	$17.99 - $26.6 $31,392 - $46,417	-1,745 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$23.96 - $29.99 $97,541 - $122,089	-4,071 Reduced 70.0%	1,745 $44,000
Q4 2021 Feb 14, 2022	BUY	$27.2 - $37.65 $158,195 - $218,972	5,816 New	5,816 $171,000
Q2 2021 Aug 16, 2021	SELL	$33.82 - $41.22 $15,624 - $19,043	-462 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$24.55 - $41.5 $29,951 - $50,630	-1,220 Reduced 72.53%	462 $17,000
Q4 2020 Feb 16, 2021	BUY	$21.7 - $31.66 $13,649 - $19,914	629 Added 59.73%	1,682 $43,000
Q3 2020 Nov 16, 2020	SELL	$15.06 - $25.25 $159,756 - $267,852	-10,608 Reduced 90.97%	1,053 $22,000
Q2 2020 Aug 14, 2020	BUY	$12.77 - $21.29 $148,910 - $248,262	11,661 New	11,661 $177,000
Q1 2020 May 15, 2020	SELL	$13.39 - $29.06 $32,028 - $69,511	-2,392 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.31 - $31.06 $33,547 - $42,862	1,380 Added 136.36%	2,392 $66,000
Q3 2019 Nov 14, 2019	BUY	$19.86 - $28.09 $20,098 - $28,427	1,012 New	1,012 $28,000
Q1 2019 May 15, 2019	SELL	$27.92 - $33.71 $20,242 - $24,439	-725 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$31.73 - $41.36 $12,311 - $16,047	-388 Reduced 34.86%	725 $24,000
Q3 2018 Nov 14, 2018	SELL	$40.08 - $48.74 $59,598 - $72,476	-1,487 Reduced 57.19%	1,113 $46,000
Q2 2018 Aug 14, 2018	BUY	$36.91 - $47.9 $56,878 - $73,813	1,541 Added 145.51%	2,600 $116,000
Q1 2018 May 15, 2018	SELL	$32.09 - $37.79 $1,219 - $1,436	-38 Reduced 3.46%	1,059 $39,000
Q4 2017 Feb 14, 2018	BUY	$22.19 - $35.63 $24,342 - $39,086	1,097	1,097 $38,000

Others Institutions Holding URBN

# of Institutions

335

Shares Held

66.5M

Call Options Held

1.24M

Put Options Held

1.06M

Black Rock Inc. New York, NY

9.72M
Shares

$535 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.37M
Shares

$460 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.96M
Shares

$328 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 $5.07B
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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