Trexquant Investment LP Under Armour, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Under Armour, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 218,829 shares of UAA stock, worth $1.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

218,829

Holding current value

$1.89 Million

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.37 - $8.94 $1.39 Million - $1.96 Million	218,829 New	218,829 $1.95 Million
Q1 2024 May 14, 2024	BUY	$7.1 - $9.0 $638,765 - $809,703	89,967 Added 43.53%	296,640 $2.19 Million
Q4 2023 Feb 09, 2024	SELL	$6.54 - $9.4 $6.69 Million - $9.61 Million	-1,022,457 Reduced 83.19%	206,673 $1.82 Million
Q3 2023 Nov 13, 2023	BUY	$6.4 - $8.41 $5.85 Million - $7.69 Million	913,876 Added 289.89%	1,229,130 $8.42 Million
Q2 2023 Aug 11, 2023	BUY	$7.05 - $9.44 $2.22 Million - $2.98 Million	315,254 New	315,254 $2.28 Million
Q2 2022 Aug 11, 2022	BUY	$8.33 - $16.96 $393,750 - $801,682	47,269 Added 310.02%	62,516 $521,000
Q1 2022 May 13, 2022	SELL	$13.83 - $21.48 $1.58 Million - $2.45 Million	-113,974 Reduced 88.2%	15,247 $260,000
Q4 2021 Feb 14, 2022	BUY	$19.94 - $26.96 $7,756 - $10,487	389 Added 0.3%	129,221 $2.74 Million
Q3 2021 Nov 12, 2021	BUY	$18.9 - $25.77 $7,030 - $9,586	372 Added 0.29%	128,832 $2.6 Million
Q2 2021 Aug 12, 2021	BUY	$19.8 - $25.53 $887,416 - $1.14 Million	44,819 Added 53.58%	128,460 $2.72 Million
Q1 2021 May 13, 2021	BUY	$17.35 - $24.2 $1.45 Million - $2.02 Million	83,641 New	83,641 $1.85 Million
Q4 2020 Feb 11, 2021	SELL	$11.69 - $17.67 $2.07 Million - $3.13 Million	-177,197 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$9.18 - $12.23 $1.63 Million - $2.17 Million	177,197 New	177,197 $1.99 Million
Q2 2020 Aug 07, 2020	SELL	$7.71 - $11.51 $2.65 Million - $3.95 Million	-343,559 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$8.06 - $21.85 $2.27 Million - $6.16 Million	282,088 Added 458.9%	343,559 $3.16 Million
Q4 2019 Feb 12, 2020	SELL	$16.99 - $21.8 $1.69 Million - $2.17 Million	-99,508 Reduced 61.81%	61,471 $1.33 Million
Q3 2019 Nov 08, 2019	BUY	$17.82 - $27.51 $144,965 - $223,793	8,135 Added 5.32%	160,979 $3.21 Million
Q2 2019 Aug 09, 2019	SELL	$20.72 - $27.27 $2.65 Million - $3.48 Million	-127,779 Reduced 45.53%	152,844 $3.88 Million
Q1 2019 May 13, 2019	BUY	$17.38 - $22.86 $4.88 Million - $6.42 Million	280,623 New	280,623 $5.93 Million
Q4 2018 Feb 13, 2019	SELL	$16.75 - $24.07 $1 Million - $1.44 Million	-59,819 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$18.76 - $22.57 $1.12 Million - $1.35 Million	59,819 New	59,819 $1.27 Million

Others Institutions Holding UAA

# of Institutions

449

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 $1.63B
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...

More about UAA

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Trexquant Investment LP Under Armour, Inc. Transaction History