Susquehanna International Group, LLP Under Armour, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Under Armour, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,536,684 shares of UAA stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,536,684

Previous 4,564,102 66.33%

Holding current value

$15.3 Million

Previous $30.4 Million 54.97%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.37 - $8.94 $19.3 Million - $27.1 Million	-3,027,418 Reduced 66.33%	1,536,684 $13.7 Million
Q2 2024 Aug 15, 2024	BUY	$6.55 - $7.31 $17.5 Million - $19.5 Million	2,671,903 Added 141.21%	4,564,102 $30.4 Million
Q1 2024 May 07, 2024	BUY	$7.1 - $9.0 $7.36 Million - $9.33 Million	1,037,127 Added 121.29%	1,892,199 $14 Million
Q4 2023 Feb 14, 2024	BUY	$6.54 - $9.4 $4.3 Million - $6.18 Million	657,285 Added 332.32%	855,072 $7.52 Million
Q3 2023 Nov 14, 2023	BUY	$6.4 - $8.41 $642,028 - $843,665	100,317 Added 102.92%	197,787 $1.35 Million
Q2 2023 Aug 11, 2023	SELL	$7.05 - $9.44 $1.82 Million - $2.43 Million	-257,542 Reduced 72.54%	97,470 $703,000
Q1 2023 May 16, 2023	BUY	$8.07 - $12.78 $1.69 Million - $2.68 Million	209,423 Added 143.85%	355,012 $3.37 Million
Q4 2022 Feb 14, 2023	BUY	$6.62 - $10.54 $774,407 - $1.23 Million	116,980 Added 408.89%	145,589 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$6.65 - $9.26 $2.51 Million - $3.49 Million	-377,076 Reduced 92.95%	28,609 $190,000
Q2 2022 Aug 15, 2022	SELL	$8.33 - $16.96 $1.71 Million - $3.47 Million	-204,852 Reduced 33.55%	405,685 $3.38 Million
Q1 2022 May 16, 2022	BUY	$13.83 - $21.48 $7.8 Million - $12.1 Million	564,020 Added 1212.5%	610,537 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$19.94 - $26.96 $30,308 - $40,979	1,520 Added 3.38%	46,517 $986,000
Q3 2021 Nov 15, 2021	BUY	$18.9 - $25.77 $196,559 - $268,008	10,400 Added 30.06%	44,997 $908,000
Q2 2021 Aug 11, 2021	BUY	$19.8 - $25.53 $178,358 - $229,974	9,008 Added 35.2%	34,597 $732,000
Q1 2021 May 17, 2021	SELL	$17.35 - $24.2 $8.48 Million - $11.8 Million	-488,846 Reduced 95.03%	25,589 $567,000
Q4 2020 Feb 16, 2021	BUY	$11.69 - $17.67 $4.36 Million - $6.59 Million	372,750 Added 263.08%	514,435 $8.83 Million
Q3 2020 Nov 16, 2020	SELL	$9.18 - $12.23 $5.25 Million - $7 Million	-572,026 Reduced 80.15%	141,685 $1.59 Million
Q2 2020 Aug 14, 2020	SELL	$7.71 - $11.51 $7.88 Million - $11.8 Million	-1,022,228 Reduced 58.89%	713,711 $6.95 Million
Q1 2020 May 15, 2020	BUY	$8.06 - $21.85 $9.19 Million - $24.9 Million	1,139,813 Added 191.2%	1,735,939 $16 Million
Q4 2019 Feb 14, 2020	BUY	$16.99 - $21.8 $6.28 Million - $8.06 Million	369,662 Added 163.23%	596,126 $12.9 Million
Q3 2019 Nov 14, 2019	SELL	$17.82 - $27.51 $3.57 Million - $5.51 Million	-200,463 Reduced 46.95%	226,464 $4.52 Million
Q2 2019 Aug 16, 2019	BUY	$20.72 - $27.27 $6.91 Million - $9.09 Million	333,459 Added 356.76%	426,927 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$20.72 - $27.27 $1.71 Million - $2.25 Million	82,515 Added 753.36%	93,468 $2.37 Million
Q1 2019 May 15, 2019	SELL	$17.38 - $22.86 $19.2 Million - $25.2 Million	-1,103,550 Reduced 99.02%	10,953 $232,000
Q4 2018 Feb 14, 2019	SELL	$16.75 - $24.07 $13.8 Million - $19.8 Million	-821,757 Reduced 42.44%	1,114,503 $19.7 Million
Q3 2018 Nov 14, 2018	SELL	$18.76 - $22.57 $4.18 Million - $5.03 Million	-222,665 Reduced 10.31%	1,936,260 $41.1 Million
Q2 2018 Aug 14, 2018	BUY	$16.08 - $24.31 $15.7 Million - $23.7 Million	976,762 Added 82.62%	2,158,925 $48.5 Million
Q1 2018 May 15, 2018	SELL	$12.92 - $18.41 $15.8 Million - $22.5 Million	-1,223,609 Reduced 50.86%	1,182,163 $19.3 Million
Q4 2017 Feb 14, 2018	SELL	$11.61 - $17.48 $3.69 Million - $5.56 Million	-318,162 Reduced 11.68%	2,405,772 $34.7 Million
Q3 2017 Nov 14, 2017	BUY	$16.15 - $22.28 $44 Million - $60.7 Million	2,723,934	2,723,934 $44.9 Million

Others Institutions Holding UAA

# of Institutions

447

Shares Held

172M

Call Options Held

3.3M

Put Options Held

8.18M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.88B
Description
Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company offers its apparel in compression, fitted, and loose fit types. It also provides footwear products for running, training, basketball, cleated sports, reco...

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Susquehanna International Group, LLP Under Armour, Inc. Transaction History