Sg Americas Securities, LLC Urban Outfitters Inc Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in Urban Outfitters Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 9,059 shares of URBN stock, worth $338,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,059

Previous 13,786 34.29%

Holding current value

$338,806

Previous $599,000 37.9%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$36.98 - $45.38 $174,804 - $214,511	-4,727 Reduced 34.29%	9,059 $372,000
Q1 2024 May 06, 2024	BUY	$34.38 - $47.18 $87,634 - $120,261	2,549 Added 22.68%	13,786 $599,000
Q4 2023 Jan 12, 2024	SELL	$31.38 - $37.77 $469,915 - $565,605	-14,975 Reduced 57.13%	11,237 $401,000
Q3 2023 Oct 13, 2023	BUY	$31.75 - $37.11 $832,231 - $972,727	26,212 New	26,212 $857,000
Q2 2022 Jul 29, 2022	BUY	$17.99 - $26.6 $704,128 - $1.04 Million	39,140 Added 305.88%	51,936 $969,000
Q1 2022 Apr 29, 2022	BUY	$23.96 - $29.99 $170,403 - $213,288	7,112 Added 125.12%	12,796 $321,000
Q4 2021 Feb 07, 2022	SELL	$27.2 - $37.65 $1.04 Million - $1.44 Million	-38,280 Reduced 87.07%	5,684 $167,000
Q3 2021 Nov 01, 2021	BUY	$29.69 - $41.01 $1.11 Million - $1.53 Million	37,398 Added 569.57%	43,964 $1.31 Million
Q2 2021 Aug 12, 2021	SELL	$33.82 - $41.22 $470,030 - $572,875	-13,898 Reduced 67.91%	6,566 $271,000
Q1 2021 May 13, 2021	BUY	$24.55 - $41.5 $262,341 - $443,469	10,686 Added 109.29%	20,464 $761,000
Q4 2020 Feb 04, 2021	SELL	$21.7 - $31.66 $128,268 - $187,142	-5,911 Reduced 37.68%	9,778 $250,000
Q3 2020 Nov 09, 2020	SELL	$15.06 - $25.25 $582,099 - $975,963	-38,652 Reduced 71.13%	15,689 $326,000
Q2 2020 Jul 20, 2020	BUY	$12.77 - $21.29 $693,934 - $1.16 Million	54,341 New	54,341 $827,000
Q1 2020 Apr 30, 2020	SELL	$13.39 - $29.06 $79,643 - $172,848	-5,948 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$24.31 - $31.06 $335,478 - $428,628	-13,800 Reduced 69.88%	5,948 $165,000
Q3 2019 Nov 04, 2019	BUY	$19.86 - $28.09 $65,577 - $92,753	3,302 Added 20.08%	19,748 $555,000
Q2 2019 Jul 29, 2019	SELL	$22.47 - $33.95 $239,125 - $361,295	-10,642 Reduced 39.29%	16,446 $374,000
Q1 2019 Apr 29, 2019	BUY	$27.92 - $33.71 $460,735 - $556,282	16,502 Added 155.89%	27,088 $803,000
Q4 2018 Feb 01, 2019	SELL	$31.73 - $41.36 $687,049 - $895,568	-21,653 Reduced 67.16%	10,586 $351,000
Q3 2018 Nov 06, 2018	BUY	$40.08 - $48.74 $662,241 - $805,331	16,523 Added 105.13%	32,239 $1.32 Million
Q2 2018 Aug 07, 2018	SELL	$36.91 - $47.9 $83,638 - $108,541	-2,266 Reduced 12.6%	15,716 $700,000
Q1 2018 May 03, 2018	SELL	$32.09 - $37.79 $31,223 - $36,769	-973 Reduced 5.13%	17,982 $665,000
Q4 2017 Jan 24, 2018	SELL	$22.19 - $35.63 $636,364 - $1.02 Million	-28,678 Reduced 60.21%	18,955 $665,000
Q3 2017 Nov 07, 2017	BUY	$16.82 - $24.43 $801,187 - $1.16 Million	47,633	47,633 $1.14 Million

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 $3.45B
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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Sg Americas Securities, LLC Urban Outfitters Inc Transaction History