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

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$36.98 - $45.38 $184,899 - $226,900	5,000 New	5,000 $205,000
Q1 2023 May 15, 2023	SELL	$24.26 - $29.0 $36,390 - $43,500	-1,500 Reduced 15.79%	8,000 $221,000
Q4 2022 Feb 14, 2023	SELL	$20.19 - $29.53 $163,539 - $239,193	-8,100 Reduced 46.02%	9,500 $226,000
Q3 2022 Nov 14, 2022	BUY	$19.03 - $24.38 $334,928 - $429,088	17,600 New	17,600 $346,000
Q1 2020 May 15, 2020	SELL	$13.39 - $29.06 $105,781 - $229,574	-7,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.31 - $31.06 $192,049 - $245,374	7,900 New	7,900 $219,000
Q3 2019 Nov 14, 2019	SELL	$19.86 - $28.09 $851,994 - $1.21 Million	-42,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.47 - $33.95 $572,985 - $865,725	25,500 Added 146.55%	42,900 $976,000
Q3 2018 Nov 14, 2018	SELL	$40.08 - $48.74 $248,496 - $302,188	-6,200 Reduced 26.27%	17,400 $712,000
Q2 2018 Aug 14, 2018	BUY	$36.91 - $47.9 $372,790 - $483,790	10,100 Added 74.81%	23,600 $1.05 Million
Q1 2018 May 15, 2018	BUY	$32.09 - $37.79 $433,215 - $510,165	13,500 New	13,500 $499,000

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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