Steven Cohen Urban Outfitters Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Urban Outfitters Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 273,758 shares of URBN stock, worth $15.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

273,758

Previous 19,200 1325.82%

Holding current value

$15.1 Million

Previous $788,000 1230.84%

% of portfolio

0.03%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.35 - $48.06 $9.4 Million - $13.2 Million	273,758 New	273,758 $10.5 Million
Q1 2024 May 15, 2024	BUY	$34.38 - $47.18 $3.17 Million - $4.35 Million	92,273 Added 56.22%	256,398 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$31.38 - $37.77 $17.5 Million - $21 Million	-556,554 Reduced 77.23%	164,125 $5.86 Million
Q3 2023 Nov 14, 2023	BUY	$31.75 - $37.11 $22.8 Million - $26.7 Million	719,683 Added 72257.33%	720,679 $23.6 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $33.58 $25,617 - $33,445	996 New	996 $32,000
Q4 2021 Feb 14, 2022	SELL	$27.2 - $37.65 $6.93 Million - $9.59 Million	-254,719 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.69 - $41.01 $7.56 Million - $10.4 Million	254,719 New	254,719 $7.56 Million
Q3 2020 Nov 16, 2020	SELL	$15.06 - $25.25 $5.39 Million - $9.04 Million	-357,967 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$12.77 - $21.29 $1.92 Million - $3.21 Million	-150,547 Reduced 29.61%	357,967 $5.45 Million
Q1 2020 May 15, 2020	BUY	$13.39 - $29.06 $5.55 Million - $12.1 Million	414,836 Added 442.83%	508,514 $7.24 Million
Q4 2019 Feb 14, 2020	SELL	$24.31 - $31.06 $11.3 Million - $14.4 Million	-464,082 Reduced 83.2%	93,678 $2.6 Million
Q3 2019 Nov 15, 2019	BUY	$19.86 - $28.09 $10.4 Million - $14.7 Million	523,269 Added 1517.12%	557,760 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	$22.47 - $33.95 $42,468 - $64,165	1,890 Added 5.8%	34,491 $785,000
Q1 2019 May 15, 2019	BUY	$27.92 - $33.71 $910,219 - $1.1 Million	32,601 New	32,601 $966,000
Q2 2018 Aug 14, 2018	SELL	$36.91 - $47.9 $1.91 Million - $2.48 Million	-51,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.09 - $37.79 $1.66 Million - $1.96 Million	51,800 New	51,800 $1.92 Million

Others Institutions Holding URBN

# of Institutions

333

Shares Held

66.5M

Call Options Held

1.24M

Put Options Held

1.06M

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $5.08B
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...

More about URBN

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