Steven Cohen Under Armour Inc Cl C Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$5.97 - $7.73 $1.8 Million - $2.33 Million	302,050 Added 123.01%	547,600 $3.49 Million
Q2 2023 Aug 14, 2023	SELL	$6.47 - $8.5 $1.79 Million - $2.35 Million	-276,150 Reduced 52.93%	245,550 $1.65 Million
Q1 2023 May 15, 2023	BUY	$7.17 - $11.18 $3.15 Million - $4.92 Million	439,700 Added 536.22%	521,700 $4.45 Million
Q4 2022 Feb 14, 2023	BUY	$5.92 - $9.24 $485,440 - $757,680	82,000 New	82,000 $731,000
Q2 2022 Aug 15, 2022	BUY	$7.58 - $15.53 $3.01 Million - $6.16 Million	396,600 Added 219.72%	577,100 $4.37 Million
Q1 2022 May 16, 2022	SELL	$12.75 - $18.21 $3.17 Million - $4.52 Million	-248,300 Reduced 57.91%	180,500 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$17.06 - $22.63 $1.91 Million - $2.54 Million	112,100 Added 35.4%	428,800 $7.74 Million
Q3 2021 Nov 15, 2021	SELL	$16.73 - $21.9 $478,478 - $626,340	-28,600 Reduced 8.28%	316,700 $5.55 Million
Q2 2021 Aug 16, 2021	BUY	$17.32 - $21.13 $3.26 Million - $3.97 Million	188,000 Added 119.52%	345,300 $6.41 Million
Q1 2021 May 17, 2021	BUY	$14.77 - $20.19 $2.32 Million - $3.18 Million	157,300 New	157,300 $2.9 Million
Q4 2020 Feb 16, 2021	SELL	$10.2 - $15.45 $5.24 Million - $7.94 Million	-513,900 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.29 - $10.7 $4.26 Million - $5.5 Million	513,900 New	513,900 $5.06 Million
Q1 2020 May 15, 2020	SELL	$7.14 - $19.27 $275,018 - $742,241	-38,518 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.24 - $19.55 $408,706 - $524,291	26,818 Added 229.21%	38,518 $739,000
Q3 2019 Nov 15, 2019	BUY	$17.66 - $19.23 $157,509 - $171,512	8,919 Added 320.71%	11,700 $212,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,781 New	2,781 $62,000
Q1 2019 May 15, 2019	SELL	N/A	-2,935 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	2,935 New	2,935 $47,000

Others Institutions Holding UA

# of Institutions

336

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$455 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$151 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$128 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$84.3 Million
0.02% of portfolio
Victory Capital Management Inc

6.06M
Shares

$46 Million
0.04% of portfolio

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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