Seven Eight Capital, LP Under Armour Inc Cl C Transaction History

Seven Eight Capital, LP

$918 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$6.82 - $8.61 $231,995 - $292,886	34,017 New	34,017 $242,000
Q3 2023 Nov 14, 2023	BUY	$5.97 - $7.73 $119,035 - $154,128	19,939 Added 66.78%	49,798 $317,000
Q2 2023 Aug 14, 2023	SELL	$6.47 - $8.5 $91,091 - $119,671	-14,079 Reduced 32.04%	29,859 $200,000
Q1 2023 May 12, 2023	BUY	$7.17 - $11.18 $315,035 - $491,226	43,938 New	43,938 $374,000
Q2 2022 Aug 04, 2022	SELL	$7.58 - $15.53 $22,277 - $45,642	-2,939 Reduced 18.12%	13,284 $101,000
Q1 2022 May 11, 2022	BUY	$12.75 - $18.21 $206,843 - $295,420	16,223 New	16,223 $252,000
Q4 2021 Feb 14, 2022	SELL	$17.06 - $22.63 $1.04 Million - $1.38 Million	-61,073 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$16.73 - $21.9 $147,541 - $193,136	-8,819 Reduced 12.62%	61,073 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$17.32 - $21.13 $1.21 Million - $1.48 Million	69,892 New	69,892 $1.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-27,768 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	27,768 New	27,768 $449,000
Q1 2018 May 14, 2018	SELL	N/A	-52,183 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	52,183 New	52,183 $695,000
Q3 2017 Oct 16, 2017	SELL	N/A	-37,000 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	37,000	37,000 $746,000

Others Institutions Holding UA

# of Institutions

336

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$455 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$151 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$128 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$84.3 Million
0.02% of portfolio
Victory Capital Management Inc

6.06M
Shares

$46 Million
0.04% of portfolio

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.76B

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