Quadrant Capital Group LLC Urban Outfitters Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Urban Outfitters Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,687 shares of URBN stock, worth $149,692. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,687

Previous 2,990 10.13%

Holding current value

$149,692

Previous $122,000 16.39%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.35 - $48.06 $10,408 - $14,562	-303 Reduced 10.13%	2,687 $102,000
Q2 2024 Aug 12, 2024	BUY	$36.98 - $45.38 $1,405 - $1,724	38 Added 1.29%	2,990 $122,000
Q1 2024 May 15, 2024	SELL	$34.38 - $47.18 $7,838 - $10,757	-228 Reduced 7.17%	2,952 $128,000
Q4 2023 Feb 08, 2024	BUY	$31.38 - $37.77 $4,299 - $5,174	137 Added 4.5%	3,180 $113,000
Q3 2023 Nov 14, 2023	BUY	$31.75 - $37.11 $7,588 - $8,869	239 Added 8.52%	3,043 $99,000
Q2 2023 Aug 09, 2023	SELL	$25.72 - $33.58 $9,053 - $11,820	-352 Reduced 11.15%	2,804 $92,000
Q1 2023 May 11, 2023	SELL	$24.26 - $29.0 $388 - $464	-16 Reduced 0.5%	3,156 $87,000
Q4 2022 Feb 10, 2023	BUY	$20.19 - $29.53 $6,703 - $9,803	332 Added 11.69%	3,172 $75,000
Q3 2022 Nov 10, 2022	BUY	$19.03 - $24.38 $46,966 - $60,169	2,468 Added 663.44%	2,840 $56,000
Q2 2022 Aug 09, 2022	BUY	$17.99 - $26.6 $5,325 - $7,873	296 Added 389.47%	372 $7,000
Q1 2022 May 06, 2022	BUY	$23.96 - $29.99 $95 - $119	4 Added 5.56%	76 $2,000
Q4 2021 Feb 01, 2022	SELL	$27.2 - $37.65 $435 - $602	-16 Reduced 18.18%	72 $2,000
Q3 2021 Nov 12, 2021	BUY	$29.69 - $41.01 $475 - $656	16 Added 22.22%	88 $3,000
Q2 2021 Aug 09, 2021	SELL	$33.82 - $41.22 $3,618 - $4,410	-107 Reduced 59.78%	72 $3,000
Q1 2021 May 12, 2021	BUY	$24.55 - $41.5 $1,816 - $3,071	74 Added 70.48%	179 $7,000
Q2 2020 Aug 13, 2020	SELL	$12.77 - $21.29 $23,152 - $38,598	-1,813 Reduced 94.53%	105 $2,000
Q1 2020 May 15, 2020	BUY	$13.39 - $29.06 $25,682 - $55,737	1,918 New	1,918 $27,000
Q3 2019 Oct 24, 2019	SELL	$19.86 - $28.09 $14,517 - $20,533	-731 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$22.47 - $33.95 $35,682 - $53,912	-1,588 Reduced 68.48%	731 $16,000
Q1 2019 Apr 29, 2019	BUY	$27.92 - $33.71 $64,746 - $78,173	2,319 New	2,319 $68,000

Others Institutions Holding URBN

# of Institutions

333

Shares Held

66.5M

Call Options Held

1.24M

Put Options Held

1.06M

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $5.14B
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...

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Quadrant Capital Group LLC Urban Outfitters Inc Transaction History