Two Sigma Investments, LP Urban Outfitters Inc Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Urban Outfitters Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 298,422 shares of URBN stock, worth $12.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

298,422

Previous 612,907 51.31%

Holding current value

$12.9 Million

Previous $21.9 Million 40.77%

% of portfolio

0.03%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.38 - $47.18 $10.8 Million - $14.8 Million	-314,485 Reduced 51.31%	298,422 $13 Million
Q4 2023 Feb 14, 2024	BUY	$31.38 - $37.77 $15.4 Million - $18.6 Million	492,151 Added 407.56%	612,907 $21.9 Million
Q3 2023 Nov 14, 2023	SELL	$31.75 - $37.11 $27.8 Million - $32.5 Million	-876,087 Reduced 87.89%	120,756 $3.95 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $33.58 $17.6 Million - $23 Million	684,345 Added 218.99%	996,843 $33 Million
Q1 2023 May 15, 2023	SELL	$24.26 - $29.0 $2.76 Million - $3.3 Million	-113,894 Reduced 26.71%	312,498 $8.66 Million

Q4 2022 Feb 14, 2023	SELL	$20.19 - $29.53 $8.84 Million - $12.9 Million	-437,845 Reduced 50.66%	426,392 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$19.03 - $24.38 $6.93 Million - $8.88 Million	-364,226 Reduced 29.65%	864,237 $17 Million
Q2 2022 Aug 15, 2022	SELL	$17.99 - $26.6 $8.42 Million - $12.5 Million	-468,245 Reduced 27.6%	1,228,463 $22.9 Million
Q1 2022 May 16, 2022	BUY	$23.96 - $29.99 $34.9 Million - $43.7 Million	1,456,257 Added 605.64%	1,696,708 $42.6 Million
Q4 2021 Feb 14, 2022	SELL	$27.2 - $37.65 $5.64 Million - $7.8 Million	-207,179 Reduced 46.28%	240,451 $7.06 Million
Q2 2021 Aug 16, 2021	BUY	$33.82 - $41.22 $11.4 Million - $13.9 Million	336,552 Added 302.99%	447,630 $18.5 Million
Q4 2020 Feb 16, 2021	SELL	$21.7 - $31.66 $5.41 Million - $7.89 Million	-249,353 Reduced 69.18%	111,078 $2.84 Million
Q3 2020 Nov 16, 2020	BUY	$15.06 - $25.25 $4.04 Million - $6.78 Million	268,441 Added 291.82%	360,431 $7.5 Million
Q2 2020 Aug 14, 2020	SELL	$12.77 - $21.29 $1.25 Million - $2.08 Million	-97,599 Reduced 51.48%	91,990 $1.4 Million
Q1 2020 May 15, 2020	SELL	$13.39 - $29.06 $3.99 Million - $8.67 Million	-298,287 Reduced 61.14%	189,589 $2.7 Million
Q4 2019 Feb 14, 2020	BUY	$24.31 - $31.06 $11.4 Million - $14.5 Million	467,357 Added 2277.68%	487,876 $13.5 Million
Q2 2019 Aug 14, 2019	SELL	$22.47 - $33.95 $3.44 Million - $5.19 Million	-152,999 Reduced 88.17%	20,519 $467,000
Q1 2019 May 15, 2019	SELL	$27.92 - $33.71 $1.48 Million - $1.79 Million	-53,150 Reduced 23.45%	173,518 $5.14 Million
Q4 2018 Feb 14, 2019	SELL	$31.73 - $41.36 $54.8 Million - $71.4 Million	-1,726,575 Reduced 88.4%	226,668 $7.53 Million
Q3 2018 Nov 14, 2018	SELL	$40.08 - $48.74 $10.3 Million - $12.5 Million	-256,035 Reduced 11.59%	1,953,243 $79.9 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $47.9 $809,805 - $1.05 Million	-21,940 Reduced 0.98%	2,209,278 $98.4 Million
Q1 2018 May 15, 2018	BUY	$32.09 - $37.79 $28 Million - $33 Million	873,931 Added 64.39%	2,231,218 $82.5 Million
Q4 2017 Feb 14, 2018	BUY	$22.19 - $35.63 $23 Million - $36.9 Million	1,036,052 Added 322.52%	1,357,287 $47.6 Million
Q3 2017 Nov 14, 2017	BUY	$16.82 - $24.43 $5.4 Million - $7.85 Million	321,235	321,235 $7.68 Million

Others Institutions Holding URBN

# of Institutions

331

Shares Held

65.5M

Call Options Held

1.01M

Put Options Held

648K

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $3.98B
Description
Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nully. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for youn...

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Two Sigma Investments, LP Urban Outfitters Inc Transaction History