Trexquant Investment LP Under Armour Inc Cl C Transaction History

Trexquant Investment LP

  • $8.9 Billion
  • Q3 2025

A detailed history of Trexquant Investment LP transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Trexquant Investment LP holds 69,322 shares of UA stock, worth $301,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,322
Holding current value
$301,550
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$4.66 - $6.93 $323,040 - $480,401
69,322 New
69,322 $334,000
Q1 2025

May 14, 2025
BUY
$5.95 - $7.79 $5.12 Million - $6.71 Million
860,868 New
860,868 $5.12 Million
Q3 2023

Nov 13, 2023
BUY
$5.97 - $7.73 $260,638 - $337,476
43,658 New
43,658 $278,000
Q1 2023

May 15, 2023
BUY
$7.17 - $11.18 $531,297 - $828,438
74,100 New
74,100 $632,000
Q3 2022

Nov 14, 2022
BUY
$5.96 - $9.24 $280,537 - $434,926
47,070 Added 126.54%
84,268 $502,000
Q2 2022

Aug 11, 2022
BUY
$7.58 - $15.53 $281,960 - $577,684
37,198 New
37,198 $282,000
Q1 2022

May 13, 2022
SELL
$12.75 - $18.21 $976,815 - $1.4 Million
-76,613 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$17.06 - $22.63 $343,417 - $455,541
-20,130 Reduced 20.81%
76,613 $1.38 Million
Q3 2021

Nov 12, 2021
BUY
$16.73 - $21.9 $565,992 - $740,898
33,831 Added 53.78%
96,743 $1.7 Million
Q2 2021

Aug 12, 2021
BUY
$17.32 - $21.13 $433,069 - $528,334
25,004 Added 65.96%
62,912 $1.17 Million
Q1 2021

May 13, 2021
BUY
$14.77 - $20.19 $559,901 - $765,362
37,908 New
37,908 $700,000
Q4 2020

Feb 11, 2021
SELL
$10.2 - $15.45 $1.85 Million - $2.8 Million
-181,211 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$8.29 - $10.7 $1.01 Million - $1.31 Million
121,970 Added 205.89%
181,211 $1.78 Million
Q2 2020

Aug 07, 2020
SELL
$6.89 - $10.22 $690,991 - $1.02 Million
-100,289 Reduced 62.87%
59,241 $524,000
Q1 2020

May 08, 2020
BUY
$7.14 - $19.27 $833,095 - $2.25 Million
116,680 Added 272.3%
159,530 $1.29 Million
Q4 2019

Feb 12, 2020
BUY
$15.24 - $19.55 $47,274 - $60,644
3,102 Added 7.8%
42,850 $822,000
Q3 2019

Nov 08, 2019
BUY
$17.66 - $19.23 $701,949 - $764,354
39,748 New
39,748 $721,000
Q4 2018

Feb 13, 2019
SELL
N/A
-33,738 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
N/A
33,738 New
33,738 $657,000
Q2 2018

Aug 07, 2018
SELL
N/A
-80,718 Closed
0 $0
Q1 2018

May 03, 2018
SELL
N/A
-23,665 Reduced 22.67%
80,718 $1.16 Million
Q4 2017

Feb 09, 2018
BUY
N/A
104,383
104,383 $1.39 Million

Others Institutions Holding UA

# of Institutions
355
Shares Held
167M
Call Options Held
480K
Put Options Held
1.4M
View Full List

About UNDER ARMOUR INC CL C

UA Quotes by TradingView
  • Ticker UA
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 232,096,992
  • Market Cap $1.01B
More about UA
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email