Verition Fund Management LLC Urban Outfitters Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Urban Outfitters Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 465,928 shares of URBN stock, worth $25.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

465,928

Previous 632,624 26.35%

Holding current value

$25.7 Million

Previous $26 Million 31.27%

% of portfolio

0.1%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.35 - $48.06 $5.73 Million - $8.01 Million	-166,696 Reduced 26.35%	465,928 $17.8 Million
Q2 2024 Aug 14, 2024	BUY	$36.98 - $45.38 $9.52 Million - $11.7 Million	257,315 Added 68.56%	632,624 $26 Million
Q1 2024 May 14, 2024	BUY	$34.38 - $47.18 $11.8 Million - $16.2 Million	342,370 Added 1039.41%	375,309 $16.3 Million
Q4 2023 Feb 14, 2024	SELL	$31.38 - $37.77 $6.26 Million - $7.54 Million	-199,604 Reduced 85.84%	32,939 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$31.75 - $37.11 $7.04 Million - $8.23 Million	221,869 Added 2078.59%	232,543 $7.6 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $33.58 $1.04 Million - $1.35 Million	-40,277 Reduced 79.05%	10,674 $353,000
Q1 2023 May 15, 2023	BUY	$24.26 - $29.0 $1.24 Million - $1.48 Million	50,951 New	50,951 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$19.03 - $24.38 $278,351 - $356,606	14,627 Added 131.61%	25,741 $506,000
Q2 2022 Aug 15, 2022	BUY	$17.99 - $26.6 $199,940 - $295,632	11,114 New	11,114 $207,000
Q4 2021 Feb 14, 2022	SELL	$27.2 - $37.65 $305,292 - $422,583	-11,224 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.69 - $41.01 $178,911 - $247,126	6,026 Added 115.93%	11,224 $333,000
Q2 2021 Aug 16, 2021	SELL	$33.82 - $41.22 $111,064 - $135,366	-3,284 Reduced 38.72%	5,198 $214,000
Q4 2020 Feb 16, 2021	BUY	$21.7 - $31.66 $184,059 - $268,540	8,482 New	8,482 $217,000
Q2 2019 Aug 14, 2019	SELL	$22.47 - $33.95 $1 Million - $1.52 Million	-44,724 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.92 - $33.71 $242,289 - $292,535	8,678 Added 24.07%	44,724 $1.33 Million
Q4 2018 Feb 14, 2019	SELL	$31.73 - $41.36 $2.58 Million - $3.37 Million	-81,431 Reduced 69.32%	36,046 $1.2 Million
Q3 2018 Nov 15, 2018	BUY	$40.08 - $48.74 $2.98 Million - $3.62 Million	74,290 Added 172.02%	117,477 $4.81 Million
Q2 2018 Aug 15, 2018	BUY	$36.91 - $47.9 $1.31 Million - $1.7 Million	35,391 Added 453.96%	43,187 $1.92 Million
Q1 2018 May 16, 2018	BUY	$32.09 - $37.79 $250,173 - $294,610	7,796 New	7,796 $288,000
Q4 2017 Feb 15, 2018	SELL	$22.19 - $35.63 $608,893 - $977,687	-27,440 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.82 - $24.43 $461,540 - $670,359	27,440	27,440 $656,000

Others Institutions Holding URBN

# of Institutions

333

Shares Held

66.5M

Call Options Held

1.24M

Put Options Held

1.06M

View Full List

About URBAN OUTFITTERS INC

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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Verition Fund Management LLC Urban Outfitters Inc Transaction History