Squarepoint Ops LLC Urban Outfitters Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Urban Outfitters Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 30,200 shares of URBN stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,200

Previous 117,607 74.32%

Holding current value

$1.16 Million

Previous $5.11 Million 75.73%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.98 - $45.38 $2.04 Million - $2.5 Million	-55,138 Reduced 46.88%	62,469 $2.56 Million
Q1 2024 May 15, 2024	BUY	$34.38 - $47.18 $4.04 Million - $5.55 Million	117,607 New	117,607 $5.11 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $33.58 $3.59 Million - $4.69 Million	139,611 Added 355.69%	178,862 $5.93 Million
Q1 2023 May 15, 2023	BUY	$24.26 - $29.0 $952,229 - $1.14 Million	39,251 New	39,251 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$17.99 - $26.6 $3.75 Million - $5.54 Million	208,319 Added 27.74%	959,423 $17.9 Million
Q1 2022 May 16, 2022	BUY	$23.96 - $29.99 $9.16 Million - $11.5 Million	382,251 Added 103.63%	751,104 $18.9 Million
Q4 2021 Feb 14, 2022	BUY	$27.2 - $37.65 $6.15 Million - $8.51 Million	225,922 Added 158.06%	368,853 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$29.69 - $41.01 $484,422 - $669,119	-16,316 Reduced 10.25%	142,931 $4.24 Million
Q2 2021 Aug 16, 2021	BUY	$33.82 - $41.22 $5.39 Million - $6.56 Million	159,247 New	159,247 $6.56 Million
Q4 2020 Feb 16, 2021	SELL	$21.7 - $31.66 $417,182 - $608,663	-19,225 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.06 - $25.25 $289,528 - $485,431	19,225 New	19,225 $400,000
Q2 2019 Aug 14, 2019	SELL	$22.47 - $33.95 $429,424 - $648,818	-19,111 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$27.92 - $33.71 $1.83 Million - $2.21 Million	-65,418 Reduced 77.39%	19,111 $566,000
Q4 2018 Feb 14, 2019	SELL	$31.73 - $41.36 $4.15 Million - $5.41 Million	-130,808 Reduced 60.75%	84,529 $2.81 Million
Q3 2018 Nov 14, 2018	SELL	$40.08 - $48.74 $4.77 Million - $5.8 Million	-119,094 Reduced 35.61%	215,337 $8.81 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $47.9 $8.08 Million - $10.5 Million	218,933 Added 189.56%	334,431 $14.9 Million
Q1 2018 May 15, 2018	BUY	$32.09 - $37.79 $1.08 Million - $1.27 Million	33,689 Added 41.18%	115,498 $4.27 Million
Q4 2017 Feb 14, 2018	SELL	$22.19 - $35.63 $1.06 Million - $1.71 Million	-47,896 Reduced 36.93%	81,809 $2.87 Million
Q3 2017 Nov 14, 2017	BUY	$16.82 - $24.43 $2.18 Million - $3.17 Million	129,705	129,705 $3.1 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 $3.53B
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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Squarepoint Ops LLC Urban Outfitters Inc Transaction History