Ubs Group Ag Under Armour Inc Cl C Call Options Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$6.08 - $8.91 $912,000 - $1.34 Million	-150,000 Reduced 50.0%	150,000 $1.25 Million
Q3 2023 Nov 09, 2023	BUY	$5.97 - $7.73 $1.67 Million - $2.16 Million	279,901 Added 1392.61%	300,000 $1.91 Million
Q2 2023 Aug 11, 2023	BUY	$6.47 - $8.5 $130,040 - $170,841	20,099 New	20,099 $134,000
Q4 2020 Feb 11, 2021	SELL	$10.2 - $15.45 $2.08 Million - $3.15 Million	-204,000 Reduced 68.0%	96,000 $1.43 Million
Q2 2020 Jul 31, 2020	SELL	$6.89 - $10.22 $2.03 Million - $3.01 Million	-295,000 Reduced 49.58%	300,000 $2.65 Million
Q1 2020 May 01, 2020	SELL	$7.14 - $19.27 $1.51 Million - $4.07 Million	-211,300 Reduced 26.21%	595,000 $4.8 Million
Q4 2019 Feb 14, 2020	BUY	$15.24 - $19.55 $12.3 Million - $15.7 Million	805,300 Added 80530.0%	806,300 $15.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,000	1,000 $13,000

Others Institutions Holding UA

# of Institutions

366

Shares Held

159M

Call Options Held

714K

Put Options Held

299K

Bdt Capital Partners, LLC Chicago, IL

52.4M
Shares

$352 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$113 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$109 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.4M
Shares

$76.8 Million
0.02% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$31.7 Million
0.0% of portfolio

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.56B

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