Two Sigma Securities, LLC Urban Outfitters Inc Call Options Transaction History

Two Sigma Securities, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$34.38 - $47.18 $37,818 - $51,898	-1,100 Reduced 10.48%	9,400 $408,000
Q4 2023 Feb 14, 2024	BUY	$31.38 - $37.77 $329,490 - $396,585	10,500 New	10,500 $374,000
Q1 2023 May 15, 2023	SELL	$24.26 - $29.0 $225,618 - $269,700	-9,300 Reduced 55.03%	7,600 $210,000
Q4 2022 Feb 14, 2023	BUY	$20.19 - $29.53 $12,114 - $17,718	600 Added 3.68%	16,900 $403,000
Q3 2022 Nov 14, 2022	BUY	$19.03 - $24.38 $310,189 - $397,394	16,300 New	16,300 $320,000
Q1 2020 May 15, 2020	SELL	$13.39 - $29.06 $492,752 - $1.07 Million	-36,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.31 - $31.06 $894,608 - $1.14 Million	36,800 New	36,800 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$19.86 - $28.09 $508,416 - $719,104	-25,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.47 - $33.95 $359,520 - $543,200	16,000 Added 166.67%	25,600 $582,000
Q1 2019 May 15, 2019	SELL	$27.92 - $33.71 $1.48 Million - $1.79 Million	-53,100 Reduced 84.69%	9,600 $285,000
Q3 2018 Nov 14, 2018	BUY	$40.08 - $48.74 $412,824 - $502,022	10,300 Added 19.66%	62,700 $2.56 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $47.9 $494,593 - $641,860	13,400 Added 34.36%	52,400 $2.33 Million
Q1 2018 May 15, 2018	BUY	$32.09 - $37.79 $985,163 - $1.16 Million	30,700 Added 369.88%	39,000 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	$22.19 - $35.63 $184,177 - $295,729	8,300	8,300 $291,000

333

66.5M

1.24M

1.06M

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $5.08B
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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