Virtu Financial LLC Under Armour, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Under Armour, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 31,597 shares of UAA stock, worth $266,362. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,597

Previous 122,873 74.28%

Holding current value

$266,362

Previous $820,000 65.61%

% of portfolio

0.02%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$6.37 - $8.94 $581,428 - $816,007	-91,276 Reduced 74.28%	31,597 $282,000
Q2 2024 Aug 09, 2024	BUY	$6.55 - $7.31 $81,501 - $90,958	12,443 Added 11.27%	122,873 $820,000
Q1 2024 May 20, 2024	BUY	$7.1 - $9.0 $428,662 - $543,375	60,375 Added 120.62%	110,430 $815,000
Q4 2023 Feb 26, 2024	BUY	$6.54 - $9.4 $327,359 - $470,517	50,055 New	50,055 $440,000
Q2 2023 Jul 27, 2023	BUY	$7.05 - $9.44 $1.44 Million - $1.93 Million	203,975 New	203,975 $1.47 Million
Q2 2022 Aug 09, 2022	BUY	$8.33 - $16.96 $497,859 - $1.01 Million	59,767 Added 192.08%	90,883 $757,000
Q1 2022 May 17, 2022	BUY	$13.83 - $21.48 $430,334 - $668,371	31,116 New	31,116 $530,000
Q4 2019 Feb 04, 2020	SELL	$16.99 - $21.8 $252,539 - $324,035	-14,864 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$17.82 - $27.51 $354,493 - $547,256	-19,893 Reduced 57.23%	14,864 $296,000
Q2 2019 Aug 13, 2019	BUY	$20.72 - $27.27 $146,469 - $192,771	7,069 Added 25.53%	34,757 $881,000
Q1 2019 Apr 12, 2019	SELL	$17.38 - $22.86 $86,395 - $113,637	-4,971 Reduced 15.22%	27,688 $585,000
Q4 2018 Jan 16, 2019	SELL	$16.75 - $24.07 $176,511 - $253,649	-10,538 Reduced 24.4%	32,659 $577,000
Q3 2018 Nov 13, 2018	BUY	$18.76 - $22.57 $810,375 - $974,956	43,197 New	43,197 $917,000
Q2 2018 Jul 30, 2018	SELL	$16.08 - $24.31 $334,785 - $506,134	-20,820 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$16.08 - $24.31 $18,861 - $28,515	-1,173 Reduced 5.33%	20,820 $468,000
Q1 2018 May 14, 2018	SELL	$12.92 - $18.41 $537,291 - $765,598	-41,586 Reduced 65.41%	21,993 $360,000
Q4 2017 Feb 09, 2018	SELL	$11.61 - $17.48 $27,190 - $40,938	-2,342 Reduced 3.55%	63,579 $917,000
Q3 2017 Nov 15, 2017	BUY	$16.15 - $22.28 $1.06 Million - $1.47 Million	65,921	65,921 $1,000

Others Institutions Holding UAA

# of Institutions

448

Shares Held

172M

Call Options Held

3.3M

Put Options Held

8.18M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.59B
Description
Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company offers its apparel in compression, fitted, and loose fit types. It also provides footwear products for running, training, basketball, cleated sports, reco...

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Virtu Financial LLC Under Armour, Inc. Transaction History