Sg3 Management, LLC Under Armour Inc Cl C Call Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$15.24 - $19.55 $877,824 - $1.13 Million	-57,600 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	57,600 New	57,600 $1.28 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,000 New	1,000 $19,000

Others Institutions Holding UA

# of Institutions

349

Shares Held

158M

Call Options Held

950K

Put Options Held

245K

Bdt Capital Partners, LLC Chicago, IL

60M
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

$145 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$102 Million
0.02% of portfolio
Victory Capital Management Inc

5.48M
Shares

$48.1 Million
0.05% 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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