Verition Fund Management LLC Under Armour Inc Cl C Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$6.82 - $8.61 $949,234 - $1.2 Million	139,184 Added 95.91%	284,308 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$6.08 - $8.91 $882,353 - $1.29 Million	145,124 New	145,124 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$6.47 - $8.5 $707,591 - $929,602	109,365 New	109,365 $733,000
Q4 2022 Feb 14, 2023	BUY	$5.92 - $9.24 $900,195 - $1.41 Million	152,060 Added 398.0%	190,266 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$5.96 - $9.24 $227,707 - $353,023	38,206 New	38,206 $228,000
Q2 2022 Aug 15, 2022	SELL	$7.58 - $15.53 $360,770 - $739,150	-47,595 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$12.75 - $18.21 $305,171 - $435,856	-23,935 Reduced 33.46%	47,595 $740,000
Q4 2021 Feb 14, 2022	BUY	$17.06 - $22.63 $405,038 - $537,281	23,742 Added 49.68%	71,530 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$16.73 - $21.9 $416,577 - $545,310	24,900 Added 108.79%	47,788 $837,000
Q2 2021 Aug 16, 2021	BUY	$17.32 - $21.13 $170,948 - $208,553	9,870 Added 75.82%	22,888 $425,000
Q1 2021 May 18, 2021	BUY	$14.77 - $20.19 $192,275 - $262,833	13,018 New	13,018 $0
Q3 2019 Nov 14, 2019	SELL	$17.66 - $19.23 $270,321 - $294,353	-15,307 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	15,307 New	15,307 $340,000
Q1 2019 May 15, 2019	SELL	N/A	-17,791 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	17,791 New	17,791 $288,000

Others Institutions Holding UA

# of Institutions

344

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$515 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$171 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$145 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$100 Million
0.02% of portfolio
State Street Corp Boston, MA

5.71M
Shares

$49.2 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 $2B

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