Virtu Financial LLC Under Armour Inc Cl C Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	BUY	$5.92 - $9.24 $521,948 - $814,663	88,167 Added 270.72%	120,735 $1.08 Million
Q3 2022 Nov 07, 2022	BUY	$5.96 - $9.24 $119,396 - $185,104	20,033 Added 159.82%	32,568 $194,000
Q2 2022 Aug 09, 2022	BUY	$7.58 - $15.53 $95,015 - $194,668	12,535 New	12,535 $95,000
Q1 2022 May 17, 2022	SELL	$12.75 - $18.21 $198,810 - $283,948	-15,593 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$17.06 - $22.63 $3,736 - $4,955	219 Added 1.42%	15,593 $281,000
Q3 2021 Nov 12, 2021	SELL	$16.73 - $21.9 $627,876 - $821,907	-37,530 Reduced 70.94%	15,374 $269,000
Q2 2021 Sep 17, 2021	BUY	$17.32 - $21.13 $735,528 - $897,327	42,467 Added 406.89%	52,904 $982,000
Q1 2021 May 19, 2021	BUY	$14.77 - $20.19 $154,154 - $210,723	10,437 New	10,437 $193,000
Q4 2020 Feb 24, 2021	SELL	$10.2 - $15.45 $195,350 - $295,898	-19,152 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$8.29 - $10.7 $158,770 - $204,926	19,152 New	19,152 $188,000
Q3 2019 Nov 20, 2019	SELL	$17.66 - $19.23 $165,103 - $179,781	-9,349 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	9,349 New	9,349 $208,000
Q1 2019 Apr 12, 2019	SELL	N/A	-11,658 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-1,335 Reduced 10.27%	11,658 $189,000
Q1 2018 May 14, 2018	BUY	N/A	12,993 New	12,993 $186,000
Q4 2017 Feb 09, 2018	SELL	N/A	-17,513 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	17,513	17,513 $0

Others Institutions Holding UA

# of Institutions

346

Shares Held

159M

Call Options Held

714K

Put Options Held

325K

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $2.03B

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