Simplex Trading, LLC Under Armour Inc Cl C Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Simplex Trading, LLC holds 39,753 shares of UA stock, worth $346,646. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,753

Previous 1,620 2353.89%

Holding current value

$346,646

Previous $10,000 3220.0%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$6.18 - $8.41 $235,661 - $320,698	38,133 Added 2353.89%	39,753 $332,000
Q2 2024 Jul 25, 2024	SELL	$6.28 - $7.02 $37,089 - $41,460	-5,906 Reduced 78.47%	1,620 $10,000
Q1 2024 Apr 25, 2024	SELL	$6.82 - $8.61 $1.17 Million - $1.48 Million	-172,123 Reduced 95.81%	7,526 $53,000
Q4 2023 Feb 02, 2024	BUY	$6.08 - $8.91 $363,413 - $532,568	59,772 Added 49.86%	179,649 $1.5 Million
Q3 2023 Nov 01, 2023	BUY	$5.97 - $7.73 $255,080 - $330,279	42,727 Added 55.38%	119,877 $764,000
Q2 2023 Aug 04, 2023	BUY	$6.47 - $8.5 $182,570 - $239,853	28,218 Added 57.67%	77,150 $517,000
Q1 2023 Apr 27, 2023	SELL	$7.17 - $11.18 $219,366 - $342,052	-30,595 Reduced 38.47%	48,932 $417,000
Q4 2022 Feb 02, 2023	BUY	$5.92 - $9.24 $166,452 - $259,801	28,117 Added 54.69%	79,527 $709,000
Q3 2022 Nov 04, 2022	BUY	$5.96 - $9.24 $137,401 - $213,018	23,054 Added 81.3%	51,410 $306,000
Q2 2022 Aug 03, 2022	SELL	$7.58 - $15.53 $101,056 - $207,045	-13,332 Reduced 31.98%	28,356 $214,000
Q1 2022 May 02, 2022	SELL	$12.75 - $18.21 $359,996 - $514,159	-28,235 Reduced 40.38%	41,688 $648,000
Q4 2021 Feb 23, 2022	SELL	$17.06 - $22.63 $210,400 - $279,095	-12,333 Reduced 14.99%	69,923 $1.26 Million
Q3 2021 Oct 28, 2021	BUY	$16.73 - $21.9 $29,712 - $38,894	1,776 Added 2.21%	82,256 $1.55 Million
Q2 2021 Aug 12, 2021	SELL	$17.32 - $21.13 $2.07 Million - $2.53 Million	-119,801 Reduced 59.82%	80,480 $1.49 Million
Q1 2021 Apr 26, 2021	BUY	$14.77 - $20.19 $2.94 Million - $4.02 Million	199,012 Added 15682.58%	200,281 $3.7 Million
Q4 2020 Feb 02, 2021	BUY	$10.2 - $15.45 $12,943 - $19,606	1,269 New	1,269 $18,000
Q3 2020 Oct 14, 2020	SELL	$8.29 - $10.7 $19,415 - $25,059	-2,342 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$6.89 - $10.22 $22,826 - $33,858	-3,313 Reduced 58.59%	2,342 $0
Q1 2020 Apr 29, 2020	SELL	$7.14 - $19.27 $390,672 - $1.05 Million	-54,716 Reduced 90.63%	5,655 $45,000
Q4 2019 Feb 05, 2020	BUY	$15.24 - $19.55 $744,976 - $955,662	48,883 Added 425.51%	60,371 $1.16 Million
Q3 2019 Oct 15, 2019	BUY	$17.66 - $19.23 $121,165 - $131,937	6,861 Added 148.28%	11,488 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-38,779 Reduced 89.34%	4,627 $102,000
Q1 2019 Apr 18, 2019	SELL	N/A	-10,961 Reduced 20.16%	43,406 $0
Q4 2018 Jan 16, 2019	BUY	N/A	30,531 Added 128.09%	54,367 $879,000
Q3 2018 Oct 23, 2018	BUY	N/A	23,836 New	23,836 $463,000
Q2 2018 Jul 30, 2018	SELL	N/A	-54,331 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-7,574 Reduced 12.23%	54,331 $779,000
Q4 2017 Jan 10, 2018	BUY	N/A	22,710 Added 57.94%	61,905 $824,000
Q3 2017 Oct 25, 2017	BUY	N/A	39,195	39,195 $588,000

Others Institutions Holding UA

# of Institutions

349

Shares Held

158M

Call Options Held

950K

Put Options Held

245K

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $2.02B

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Simplex Trading, LLC Under Armour Inc Cl C Transaction History