Quadrant Capital Group LLC Under Armour, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Under Armour, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,460 shares of UAA stock, worth $12,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,460

Previous 1,625 10.15%

Holding current value

$12,336

Previous $10,000 30.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.37 - $8.94 $1,051 - $1,475	-165 Reduced 10.15%	1,460 $13,000
Q2 2024 Aug 12, 2024	BUY	$6.55 - $7.31 $7,879 - $8,793	1,203 Added 285.07%	1,625 $10,000
Q1 2024 May 15, 2024	BUY	$7.1 - $9.0 $1,207 - $1,530	170 Added 67.46%	422 $3,000
Q4 2023 Feb 08, 2024	SELL	$6.54 - $9.4 $1,177 - $1,692	-180 Reduced 41.67%	252 $2,000
Q3 2023 Nov 14, 2023	SELL	$6.4 - $8.41 $17,760 - $23,337	-2,775 Reduced 86.53%	432 $2,000
Q2 2023 Aug 09, 2023	SELL	$7.05 - $9.44 $18,379 - $24,610	-2,607 Reduced 44.84%	3,207 $23,000
Q4 2022 Feb 10, 2023	BUY	$6.62 - $10.54 $36,893 - $58,739	5,573 Added 2312.45%	5,814 $59,000
Q3 2022 Nov 10, 2022	SELL	$6.65 - $9.26 $11,205 - $15,603	-1,685 Reduced 87.49%	241 $2,000
Q2 2022 Aug 09, 2022	BUY	$8.33 - $16.96 $8,205 - $16,705	985 Added 104.68%	1,926 $16,000
Q1 2022 May 06, 2022	SELL	$13.83 - $21.48 $318 - $494	-23 Reduced 2.39%	941 $16,000
Q4 2021 Feb 01, 2022	SELL	$19.94 - $26.96 $7,976 - $10,784	-400 Reduced 29.33%	964 $20,000
Q3 2021 Nov 12, 2021	BUY	$18.9 - $25.77 $3,383 - $4,612	179 Added 15.11%	1,364 $28,000
Q2 2021 Aug 09, 2021	BUY	$19.8 - $25.53 $574 - $740	29 Added 2.51%	1,185 $25,000
Q4 2020 Feb 16, 2021	SELL	$11.69 - $17.67 $642 - $971	-55 Reduced 4.54%	1,156 $20,000
Q3 2020 Nov 13, 2020	SELL	$9.18 - $12.23 $4,892 - $6,518	-533 Reduced 30.56%	1,211 $14,000
Q2 2020 Aug 13, 2020	BUY	$7.71 - $11.51 $4,279 - $6,388	555 Added 46.68%	1,744 $17,000
Q1 2020 May 15, 2020	BUY	$8.06 - $21.85 $24 - $65	3 Added 0.25%	1,189 $11,000
Q4 2019 Feb 03, 2020	BUY	$16.99 - $21.8 $18,875 - $24,219	1,111 Added 1481.33%	1,186 $24,000
Q3 2019 Oct 24, 2019	SELL	$17.82 - $27.51 $37,707 - $58,211	-2,116 Reduced 96.58%	75 $1,000
Q2 2019 Jul 24, 2019	BUY	$20.72 - $27.27 $20,802 - $27,379	1,004 Added 84.58%	2,191 $55,000
Q1 2019 Apr 29, 2019	BUY	$17.38 - $22.86 $20,630 - $27,134	1,187 New	1,187 $25,000
Q1 2018 May 10, 2018	SELL	$12.92 - $18.41 $5,684 - $8,100	-440 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$11.61 - $17.48 $5,108 - $7,691	440 New	440 $6,000
Q3 2017 Oct 13, 2017	SELL	$16.15 - $22.28 $2,115 - $2,918	-131 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	$18.89 - $23.14 $2,474 - $3,031	131	131 $0

Others Institutions Holding UAA

# of Institutions

448

Shares Held

172M

Call Options Held

3.3M

Put Options Held

8.18M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.59B
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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Quadrant Capital Group LLC Under Armour, Inc. Transaction History