Versor Investments LP Urban Outfitters Inc Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Urban Outfitters Inc stock. As of the latest transaction made, Versor Investments LP holds 8,502 shares of URBN stock, worth $468,375. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,502

Previous 7,500 13.36%

Holding current value

$468,375

Previous $307,000 5.86%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$34.35 - $48.06 $34,418 - $48,156	1,002 Added 13.36%	8,502 $325,000
Q2 2024 Aug 01, 2024	BUY	$36.98 - $45.38 $277,350 - $340,350	7,500 New	7,500 $307,000
Q4 2023 Feb 07, 2024	SELL	$31.38 - $37.77 $178,897 - $215,326	-5,701 Reduced 38.08%	9,272 $330,000
Q3 2023 Nov 06, 2023	BUY	$31.75 - $37.11 $475,392 - $555,648	14,973 New	14,973 $489,000
Q1 2023 May 05, 2023	SELL	$24.26 - $29.0 $52,086 - $62,263	-2,147 Reduced 18.83%	9,253 $256,000
Q4 2022 Jan 30, 2023	BUY	$20.19 - $29.53 $230,166 - $336,642	11,400 New	11,400 $271,000
Q2 2022 Jul 27, 2022	BUY	$17.99 - $26.6 $978,116 - $1.45 Million	54,370 Added 505.91%	65,117 $1.22 Million
Q1 2022 May 04, 2022	BUY	$23.96 - $29.99 $257,498 - $322,302	10,747 New	10,747 $270,000
Q1 2019 May 09, 2019	SELL	$27.92 - $33.71 $250,358 - $302,277	-8,967 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$31.73 - $41.36 $8,471 - $11,043	267 Added 3.07%	8,967 $298,000
Q3 2018 Oct 25, 2018	SELL	$40.08 - $48.74 $160,320 - $194,960	-4,000 Reduced 31.5%	8,700 $356,000
Q2 2018 Jul 26, 2018	BUY	$36.91 - $47.9 $203,004 - $263,450	5,500 Added 76.39%	12,700 $566,000
Q1 2018 May 01, 2018	SELL	$32.09 - $37.79 $25,672 - $30,232	-800 Reduced 10.0%	7,200 $266,000
Q4 2017 Feb 09, 2018	BUY	$22.19 - $35.63 $177,520 - $285,040	8,000	8,000 $280,000

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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Versor Investments LP Urban Outfitters Inc Transaction History