Trexquant Investment LP Under Armour Inc Cl C Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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