Squarepoint Ops LLC Under Armour Inc Cl C Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Squarepoint Ops LLC holds 113,618 shares of UA stock, worth $863,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,618

Previous 73,560 54.46%

Holding current value

$863,496

Previous $525,000 41.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.28 - $7.02 $251,564 - $281,207	40,058 Added 54.46%	113,618 $741,000
Q1 2024 May 15, 2024	BUY	$6.82 - $8.61 $404,112 - $510,176	59,254 Added 414.19%	73,560 $525,000
Q4 2023 Feb 14, 2024	SELL	$6.08 - $8.91 $660,683 - $968,205	-108,665 Reduced 88.37%	14,306 $119,000
Q2 2023 Aug 14, 2023	BUY	$6.47 - $8.5 $795,622 - $1.05 Million	122,971 New	122,971 $825,000
Q3 2022 Nov 14, 2022	BUY	$5.96 - $9.24 $15.8 Million - $24.5 Million	2,653,673 Added 1399.76%	2,843,253 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$7.58 - $15.53 $1.44 Million - $2.94 Million	189,580 New	189,580 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$17.06 - $22.63 $651,299 - $863,945	-38,177 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.73 - $21.9 $138,624 - $181,463	8,286 Added 27.72%	38,177 $669,000
Q2 2021 Aug 16, 2021	SELL	$17.32 - $21.13 $305,767 - $373,029	-17,654 Reduced 37.13%	29,891 $555,000
Q1 2021 May 17, 2021	SELL	$14.77 - $20.19 $1.34 Million - $1.83 Million	-90,523 Reduced 65.56%	47,545 $878,000
Q4 2020 Feb 16, 2021	BUY	$10.2 - $15.45 $303,531 - $459,761	29,758 Added 27.47%	138,068 $2.05 Million
Q3 2020 Nov 16, 2020	BUY	$8.29 - $10.7 $647,987 - $836,365	78,165 Added 259.3%	108,310 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$6.89 - $10.22 $222,044 - $329,359	-32,227 Reduced 51.67%	30,145 $266,000
Q1 2020 May 15, 2020	BUY	$7.14 - $19.27 $445,336 - $1.2 Million	62,372 New	62,372 $503,000
Q2 2019 Aug 14, 2019	SELL	N/A	-53,408 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	53,408 New	53,408 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-22,567 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-2,163 Reduced 8.75%	22,567 $324,000
Q4 2017 Feb 14, 2018	BUY	N/A	24,730	24,730 $329,000

Others Institutions Holding UA

# of Institutions

336

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

View Full List

About UNDER ARMOUR INC CL C

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

More about UA

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Squarepoint Ops LLC Under Armour Inc Cl C Transaction History