Segantii Capital Management LTD Under Armour Inc Cl C Transaction History

Segantii Capital Management LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$8.29 - $10.7 $6 Million - $7.74 Million	-723,611 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.89 - $10.22 $4.99 Million - $7.4 Million	723,611 New	723,611 $6.4 Million
Q3 2019 Oct 24, 2019	SELL	$17.66 - $19.23 $8 Million - $8.71 Million	-453,137 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	N/A	88,193 Added 24.17%	453,137 $10.1 Million
Q1 2019 Apr 04, 2019	BUY	N/A	364,944 New	364,944 $6.89 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-355,000 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	N/A	355,000 New	355,000 $5.09 Million

348

157M

950K

245K

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