Quantitative Investment Management, LLC Urban Outfitters Inc Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$33.82 - $41.22 $485,215 - $591,383	-14,347 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$24.55 - $41.5 $352,218 - $595,400	14,347 New	14,347 $533,000
Q4 2020 Feb 16, 2021	SELL	$21.7 - $31.66 $905,280 - $1.32 Million	-41,718 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$15.06 - $25.25 $628,273 - $1.05 Million	41,718 New	41,718 $868,000
Q4 2019 Feb 14, 2020	SELL	$24.31 - $31.06 $636,217 - $812,871	-26,171 Closed	0 $0

Q3 2019 Nov 14, 2019	SELL	$19.86 - $28.09 $2.07 Million - $2.93 Million	-104,347 Reduced 79.95%	26,171 $735,000
Q2 2019 Aug 14, 2019	BUY	$22.47 - $33.95 $365,744 - $552,604	16,277 Added 14.25%	130,518 $2.97 Million
Q1 2019 May 15, 2019	BUY	$27.92 - $33.71 $2.32 Million - $2.8 Million	83,041 Added 266.16%	114,241 $3.39 Million
Q4 2018 Feb 12, 2019	BUY	$31.73 - $41.36 $989,976 - $1.29 Million	31,200 New	31,200 $1.04 Million

333

65.4M

1.01M

648K

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $4.28B
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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