Susquehanna International Group, LLP Under Armour Inc Cl C Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$6.28 - $7.02 $995,380 - $1.11 Million	-158,500 Reduced 31.75%	340,700 $2.22 Million
Q1 2024 May 07, 2024	BUY	$6.82 - $8.61 $1.92 Million - $2.43 Million	282,100 Added 129.94%	499,200 $3.56 Million
Q4 2023 Feb 14, 2024	BUY	$6.08 - $8.91 $13,376 - $19,602	2,200 Added 1.02%	217,100 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$5.97 - $7.73 $1.09 Million - $1.42 Million	183,400 Added 582.22%	214,900 $1.37 Million
Q2 2023 Aug 11, 2023	SELL	$6.47 - $8.5 $262,035 - $344,250	-40,500 Reduced 56.25%	31,500 $211,000
Q1 2023 May 16, 2023	BUY	$7.17 - $11.18 $98,229 - $153,166	13,700 Added 23.5%	72,000 $614,000
Q4 2022 Feb 14, 2023	BUY	$5.92 - $9.24 $178,784 - $279,048	30,200 Added 107.47%	58,300 $520,000
Q3 2022 Nov 14, 2022	SELL	$5.96 - $9.24 $492,892 - $764,148	-82,700 Reduced 74.64%	28,100 $167,000
Q2 2022 Aug 15, 2022	SELL	$7.58 - $15.53 $1.38 Million - $2.82 Million	-181,700 Reduced 62.12%	110,800 $840,000
Q1 2022 May 16, 2022	SELL	$12.75 - $18.21 $4.16 Million - $5.93 Million	-325,900 Reduced 52.7%	292,500 $4.55 Million
Q4 2021 Feb 14, 2022	SELL	$17.06 - $22.63 $2.73 Million - $3.62 Million	-160,100 Reduced 20.57%	618,400 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$16.73 - $21.9 $3.71 Million - $4.86 Million	-221,800 Reduced 22.17%	778,500 $13.6 Million
Q2 2021 Aug 11, 2021	SELL	$17.32 - $21.13 $1.77 Million - $2.16 Million	-102,200 Reduced 9.27%	1,000,300 $18.6 Million
Q1 2021 May 17, 2021	BUY	$14.77 - $20.19 $2.85 Million - $3.89 Million	192,800 Added 21.19%	1,102,500 $20.4 Million
Q4 2020 Feb 16, 2021	BUY	$10.2 - $15.45 $2.2 Million - $3.32 Million	215,200 Added 30.99%	909,700 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	$8.29 - $10.7 $3.43 Million - $4.42 Million	413,400 Added 147.07%	694,500 $6.83 Million
Q2 2020 Aug 14, 2020	SELL	$6.89 - $10.22 $221,169 - $328,062	-32,100 Reduced 10.25%	281,100 $2.49 Million
Q1 2020 May 15, 2020	SELL	$7.14 - $19.27 $949,620 - $2.56 Million	-133,000 Reduced 29.81%	313,200 $2.53 Million
Q4 2019 Feb 14, 2020	SELL	$15.24 - $19.55 $2.12 Million - $2.71 Million	-138,800 Reduced 23.73%	446,200 $8.56 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $19.23 $932,448 - $1.02 Million	52,800 Added 9.92%	585,000 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	89,900 Added 20.33%	532,200 $11.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-110,700 Reduced 20.02%	442,300 $8.35 Million
Q4 2018 Feb 14, 2019	BUY	N/A	164,100 Added 42.2%	553,000 $8.94 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-373,500 Reduced 48.99%	388,900 $7.57 Million
Q2 2018 Aug 14, 2018	BUY	N/A	24,400 Added 3.31%	762,400 $16.1 Million
Q1 2018 May 15, 2018	BUY	N/A	283,600 Added 62.41%	738,000 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	16,500 Added 3.77%	454,400 $6.05 Million
Q3 2017 Nov 14, 2017	BUY	N/A	437,900	437,900 $6.58 Million

Others Institutions Holding UA

# of Institutions

346

Shares Held

159M

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 $2.03B

More about UA

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