Two Sigma Securities, LLC Under Armour Inc Cl C Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Two Sigma Securities, LLC holds 10,368 shares of UA stock, worth $95,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,368

Previous 26,584 61.0%

Holding current value

$95,178

Previous $173,000 50.29%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.18 - $8.41 $100,214 - $136,376	-16,216 Reduced 61.0%	10,368 $86,000
Q2 2024 Aug 14, 2024	BUY	$6.28 - $7.02 $90,187 - $100,814	14,361 Added 117.49%	26,584 $173,000
Q1 2024 May 15, 2024	BUY	$6.82 - $8.61 $83,360 - $105,240	12,223 New	12,223 $87,000
Q3 2022 Nov 14, 2022	BUY	$5.96 - $9.24 $90,365 - $140,096	15,162 New	15,162 $90,000
Q4 2021 Feb 14, 2022	SELL	$17.06 - $22.63 $201,188 - $266,875	-11,793 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.73 - $21.9 $197,296 - $258,266	11,793 New	11,793 $207,000
Q1 2020 May 15, 2020	SELL	$7.14 - $19.27 $135,224 - $364,954	-18,939 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.24 - $19.55 $288,630 - $370,257	18,939 New	18,939 $363,000
Q1 2019 May 15, 2019	SELL	N/A	-21,755 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	21,755 New	21,755 $352,000

Others Institutions Holding UA

# of Institutions

349

Shares Held

158M

Call Options Held

950K

Put Options Held

245K

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $2.13B

More about UA

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Two Sigma Securities, LLC Under Armour Inc Cl C Transaction History