Schonfeld Strategic Advisors LLC Under Armour, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Under Armour, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 759,834 shares of UAA stock, worth $6.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

759,834

Previous 1,821,756 58.29%

Holding current value

$6.82 Million

Previous $13.4 Million 62.3%

% of portfolio

0.03%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.55 - $7.31 $6.96 Million - $7.76 Million	-1,061,922 Reduced 58.29%	759,834 $5.07 Million
Q1 2024 May 15, 2024	SELL	$7.1 - $9.0 $857,474 - $1.09 Million	-120,771 Reduced 6.22%	1,821,756 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$6.54 - $9.4 $3.83 Million - $5.5 Million	585,327 Added 43.13%	1,942,527 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$6.4 - $8.41 $1.7 Million - $2.23 Million	265,100 Added 24.27%	1,357,200 $9.3 Million
Q2 2023 Aug 14, 2023	BUY	$7.05 - $9.44 $1.76 Million - $2.36 Million	249,700 Added 29.64%	1,092,100 $7.88 Million
Q1 2023 May 15, 2023	BUY	$8.07 - $12.78 $5.47 Million - $8.67 Million	678,100 Added 412.72%	842,400 $7.99 Million
Q4 2022 Feb 14, 2023	SELL	$6.62 - $10.54 $4.32 Million - $6.89 Million	-653,282 Reduced 79.9%	164,300 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$6.65 - $9.26 $5.44 Million - $7.57 Million	817,582 New	817,582 $5.44 Million
Q2 2022 Aug 15, 2022	SELL	$8.33 - $16.96 $4.89 Million - $9.95 Million	-586,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.83 - $21.48 $5.89 Million - $9.14 Million	425,694 Added 264.07%	586,900 $9.99 Million
Q4 2021 Feb 14, 2022	BUY	$19.94 - $26.96 $3.21 Million - $4.35 Million	161,206 New	161,206 $3.42 Million
Q3 2021 Nov 16, 2021	SELL	$18.9 - $25.77 $12.1 Million - $16.5 Million	-639,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.8 - $25.53 $12.7 Million - $16.3 Million	639,600 New	639,600 $13.5 Million
Q1 2021 May 17, 2021	SELL	$17.35 - $24.2 $496,019 - $691,853	-28,589 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.69 - $17.67 $334,205 - $505,167	28,589 New	28,589 $491,000
Q2 2019 Aug 14, 2019	SELL	$20.72 - $27.27 $3.24 Million - $4.27 Million	-156,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.38 - $22.86 $2.06 Million - $2.7 Million	118,277 Added 308.63%	156,600 $3.31 Million
Q4 2018 Feb 14, 2019	BUY	$16.75 - $24.07 $641,910 - $922,434	38,323 New	38,323 $678,000
Q3 2018 Nov 14, 2018	SELL	$18.76 - $22.57 $834,820 - $1 Million	-44,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.08 - $24.31 $715,559 - $1.08 Million	44,500 New	44,500 $1 Million

Others Institutions Holding UAA

# of Institutions

425

Shares Held

167M

Call Options Held

6.01M

Put Options Held

15.3M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.69B
Description
Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company offers its apparel in compression, fitted, and loose fit types. It also provides footwear products for running, training, basketball, cleated sports, reco...

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Schonfeld Strategic Advisors LLC Under Armour, Inc. Transaction History