Qube Research & Technologies LTD Under Armour Inc Cl C Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$5.97 - $7.73 $53,043 - $68,681	8,885 New	8,885 $56,000
Q3 2022 Nov 14, 2022	BUY	$5.96 - $9.24 $6.07 Million - $9.41 Million	1,018,557 Added 70.0%	2,473,605 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$7.58 - $15.53 $11 Million - $22.6 Million	1,455,048 New	1,455,048 $11 Million
Q1 2022 May 09, 2022	SELL	$12.75 - $18.21 $8.16 Million - $11.7 Million	-639,805 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$17.06 - $22.63 $8.76 Million - $11.6 Million	513,462 Added 406.4%	639,805 $11.5 Million
Q3 2021 Nov 12, 2021	BUY	$16.73 - $21.9 $2.11 Million - $2.77 Million	126,343 New	126,343 $2.21 Million
Q2 2021 Aug 13, 2021	SELL	$17.32 - $21.13 $4.97 Million - $6.06 Million	-286,715 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.77 - $20.19 $2.03 Million - $2.77 Million	137,142 Added 91.69%	286,715 $5.29 Million
Q4 2020 Feb 16, 2021	BUY	$10.2 - $15.45 $571,771 - $866,065	56,056 Added 59.94%	149,573 $2.23 Million
Q3 2020 Nov 12, 2020	BUY	$8.29 - $10.7 $775,255 - $1 Million	93,517 New	93,517 $920,000
Q2 2020 Aug 14, 2020	SELL	$6.89 - $10.22 $1.03 Million - $1.53 Million	-149,519 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.14 - $19.27 $1.07 Million - $2.88 Million	149,519 New	149,519 $1.21 Million
Q4 2019 Feb 13, 2020	SELL	$15.24 - $19.55 $18,516 - $23,753	-1,215 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$17.66 - $19.23 $424,899 - $462,673	-24,060 Reduced 95.19%	1,215 $22,000
Q2 2019 Aug 02, 2019	BUY	N/A	19,138 Added 311.85%	25,275 $561,000
Q1 2019 May 15, 2019	SELL	N/A	-1,996 Reduced 24.54%	6,137 $116,000
Q4 2018 Feb 14, 2019	BUY	N/A	8,081 Added 15540.38%	8,133 $132,000
Q3 2018 Nov 14, 2018	BUY	N/A	52 New	52 $1,000

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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