Qube Research & Technologies LTD Urban Outfitters Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Urban Outfitters Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 658,603 shares of URBN stock, worth $24.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

658,603

Previous 558,574 17.91%

Holding current value

$24.7 Million

Previous $24.3 Million 11.47%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.98 - $45.38 $3.7 Million - $4.54 Million	100,029 Added 17.91%	658,603 $27 Million
Q1 2024 May 14, 2024	BUY	$34.38 - $47.18 $1.71 Million - $2.35 Million	49,839 Added 9.8%	558,574 $24.3 Million
Q4 2023 Feb 13, 2024	SELL	$31.38 - $37.77 $339,186 - $408,255	-10,809 Reduced 2.08%	508,735 $18.2 Million
Q3 2023 Nov 13, 2023	BUY	$31.75 - $37.11 $6.41 Million - $7.49 Million	201,821 Added 63.52%	519,544 $17 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $33.58 $8.17 Million - $10.7 Million	317,723 New	317,723 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$20.19 - $29.53 $843,356 - $1.23 Million	41,771 New	41,771 $996,000
Q2 2022 Aug 15, 2022	SELL	$17.99 - $26.6 $2.62 Million - $3.87 Million	-145,595 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$23.96 - $29.99 $2.89 Million - $3.61 Million	120,445 Added 478.91%	145,595 $3.66 Million
Q4 2021 Feb 01, 2022	SELL	$27.2 - $37.65 $172,992 - $239,454	-6,360 Reduced 20.18%	25,150 $738,000
Q3 2021 Nov 12, 2021	BUY	$29.69 - $41.01 $935,531 - $1.29 Million	31,510 New	31,510 $936,000
Q4 2020 Feb 16, 2021	SELL	$21.7 - $31.66 $449,472 - $655,773	-20,713 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$15.06 - $25.25 $311,937 - $523,003	20,713 New	20,713 $431,000
Q1 2020 May 15, 2020	SELL	$13.39 - $29.06 $1.74 Million - $3.79 Million	-130,308 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$24.31 - $31.06 $3.17 Million - $4.05 Million	130,308 New	130,308 $3.62 Million
Q4 2018 Feb 14, 2019	SELL	$31.73 - $41.36 $99,061 - $129,125	-3,122 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.08 - $48.74 $69,859 - $84,953	1,743 Added 126.4%	3,122 $128,000
Q2 2018 Aug 14, 2018	BUY	$36.91 - $47.9 $50,898 - $66,054	1,379 New	1,379 $61,000

Others Institutions Holding URBN

# of Institutions

341

Shares Held

68.6M

Call Options Held

811K

Put Options Held

827K

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $3.46B
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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Qube Research & Technologies LTD Urban Outfitters Inc Transaction History