Schonfeld Strategic Advisors LLC Under Armour Inc Cl C Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$6.08 - $8.91 $2.85 Million - $4.18 Million	468,940 New	468,940 $3.92 Million
Q2 2023 Aug 14, 2023	BUY	$6.47 - $8.5 $159,809 - $209,950	24,700 New	24,700 $165,000
Q3 2022 Nov 14, 2022	BUY	$5.96 - $9.24 $5.73 Million - $8.88 Million	961,500 Added 6163.46%	977,100 $5.82 Million
Q2 2022 Aug 15, 2022	SELL	$7.58 - $15.53 $8.72 Million - $17.9 Million	-1,150,523 Reduced 98.66%	15,600 $118,000
Q1 2022 May 16, 2022	BUY	$12.75 - $18.21 $2.36 Million - $3.37 Million	185,160 Added 18.88%	1,166,123 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$17.06 - $22.63 $16.7 Million - $22.2 Million	980,963 New	980,963 $17.7 Million
Q3 2021 Nov 16, 2021	SELL	$16.73 - $21.9 $3.9 Million - $5.11 Million	-233,391 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$17.32 - $21.13 $1.25 Million - $1.53 Million	-72,300 Reduced 23.65%	233,391 $4.33 Million
Q2 2021 Aug 16, 2021	SELL	$17.32 - $21.13 $404,144 - $493,047	-23,334 Reduced 7.09%	305,691 $5.68 Million
Q1 2021 May 17, 2021	SELL	$14.77 - $20.19 $5.33 Million - $7.29 Million	-361,117 Reduced 52.33%	329,025 $6.07 Million
Q4 2020 Feb 16, 2021	BUY	$10.2 - $15.45 $4.33 Million - $6.56 Million	424,903 Added 160.2%	690,142 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$8.29 - $10.7 $2.2 Million - $2.84 Million	265,239 New	265,239 $3,000
Q2 2019 Aug 14, 2019	SELL	N/A	-131,200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-11,300 Reduced 7.93%	131,200 $2.48 Million
Q4 2018 Feb 14, 2019	BUY	N/A	106,800 Added 299.16%	142,500 $2.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	35,700 New	35,700 $695,000

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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