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 $978,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113,618
Previous 73,560 54.46%
Holding current value
$978,250
Previous $525,000 41.14%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
344
Shares Held
160M
Call Options Held
714K
Put Options Held
325K
View Full List

About UNDER ARMOUR INC CL C

UA Quotes by TradingView
  • Ticker UA
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 232,096,992
  • Market Cap $2B
More about UA
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