Ubs Group Ag Urban Outfitters Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Urban Outfitters Inc stock. As of the latest transaction made, Ubs Group Ag holds 34,725 shares of URBN stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,725

Previous 50,000 30.55%

Holding current value

$1.25 Million

Previous $2.17 Million 34.36%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.98 - $45.38 $737,787 - $905,376	-19,951 Reduced 36.49%	34,725 $1.43 Million
Q1 2024 May 13, 2024	SELL	$34.38 - $47.18 $1.19 Million - $1.63 Million	-34,512 Reduced 38.7%	54,676 $2.37 Million
Q4 2023 Feb 09, 2024	BUY	$31.38 - $37.77 $2.48 Million - $2.98 Million	78,945 Added 770.72%	89,188 $3.18 Million
Q3 2023 Nov 09, 2023	SELL	$31.75 - $37.11 $790,575 - $924,039	-24,900 Reduced 70.85%	10,243 $334,000
Q2 2023 Aug 11, 2023	BUY	$25.72 - $33.58 $632,609 - $825,933	24,596 Added 233.2%	35,143 $1.16 Million
Q1 2023 May 12, 2023	SELL	$24.26 - $29.0 $671,686 - $802,923	-27,687 Reduced 72.41%	10,547 $292,000
Q4 2022 Feb 08, 2023	BUY	$20.19 - $29.53 $667,481 - $976,261	33,060 Added 638.96%	38,234 $911,000
Q3 2022 Nov 10, 2022	BUY	$19.03 - $24.38 $70,106 - $89,815	3,684 Added 247.25%	5,174 $102,000
Q2 2022 Aug 10, 2022	SELL	$17.99 - $26.6 $22,181 - $32,797	-1,233 Reduced 45.28%	1,490 $28,000
Q1 2022 May 16, 2022	SELL	$23.96 - $29.99 $1.21 Million - $1.51 Million	-50,366 Reduced 94.87%	2,723 $68,000
Q4 2021 Feb 14, 2022	BUY	$27.2 - $37.65 $1.4 Million - $1.94 Million	51,505 Added 3251.58%	53,089 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$29.69 - $41.01 $761,014 - $1.05 Million	-25,632 Reduced 94.18%	1,584 $47,000
Q2 2021 Aug 13, 2021	SELL	$33.82 - $41.22 $499,758 - $609,107	-14,777 Reduced 35.19%	27,216 $1.12 Million
Q1 2021 May 12, 2021	BUY	$24.55 - $41.5 $1 Million - $1.69 Million	40,736 Added 3240.73%	41,993 $1.56 Million
Q4 2020 Feb 11, 2021	SELL	$21.7 - $31.66 $392,813 - $573,109	-18,102 Reduced 93.51%	1,257 $32,000
Q3 2020 Nov 12, 2020	BUY	$15.06 - $25.25 $191,758 - $321,508	12,733 Added 192.17%	19,359 $403,000
Q2 2020 Jul 31, 2020	BUY	$12.77 - $21.29 $54,272 - $90,482	4,250 Added 178.87%	6,626 $101,000
Q1 2020 May 01, 2020	SELL	$13.39 - $29.06 $73,832 - $160,236	-5,514 Reduced 69.89%	2,376 $34,000
Q4 2019 Feb 14, 2020	BUY	$24.31 - $31.06 $108,057 - $138,061	4,445 Added 129.03%	7,890 $219,000
Q3 2019 Nov 14, 2019	SELL	$19.86 - $28.09 $201,142 - $284,495	-10,128 Reduced 74.62%	3,445 $97,000
Q2 2019 Aug 14, 2019	SELL	$22.47 - $33.95 $613,408 - $926,801	-27,299 Reduced 66.79%	13,573 $309,000
Q1 2019 May 14, 2019	BUY	$27.92 - $33.71 $11,558 - $13,955	414 Added 1.02%	40,872 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$31.73 - $41.36 $1.64 Million - $2.13 Million	-51,553 Reduced 56.03%	40,458 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$40.08 - $48.74 $2.54 Million - $3.08 Million	63,262 Added 220.05%	92,011 $3.76 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $47.9 $869,710 - $1.13 Million	23,563 Added 454.36%	28,749 $1.28 Million
Q1 2018 May 15, 2018	SELL	$32.09 - $37.79 $841,496 - $990,967	-26,223 Reduced 83.49%	5,186 $192,000
Q4 2017 Feb 14, 2018	BUY	$22.19 - $35.63 $510,059 - $818,991	22,986 Added 272.9%	31,409 $1.1 Million
Q3 2017 Nov 14, 2017	SELL	$16.82 - $24.43 $312,397 - $453,738	-18,573 Reduced 68.8%	8,423 $201,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,259 Reduced 4.46%	26,996 $500,000
Q1 2017 Nov 14, 2017	BUY	N/A	28,255	28,255 $671,000

Others Institutions Holding URBN

# of Institutions

341

Shares Held

68.6M

Call Options Held

811K

Put Options Held

827K

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $3.31B
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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