Voloridge Investment Management, LLC Urban Outfitters Inc Transaction History

Voloridge Investment Management, LLC

$27 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$25.72 - $33.58 $1.98 Million - $2.58 Million	76,913 Added 759.56%	87,039 $2.88 Million
Q1 2023 May 15, 2023	SELL	$24.26 - $29.0 $676,611 - $808,810	-27,890 Reduced 73.36%	10,126 $280,000
Q4 2022 Feb 14, 2023	SELL	$20.19 - $29.53 $10 Million - $14.7 Million	-496,216 Reduced 92.88%	38,016 $906,000
Q3 2022 Nov 14, 2022	BUY	$19.03 - $24.38 $3.19 Million - $4.08 Million	167,376 Added 45.62%	534,232 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$17.99 - $26.6 $4.5 Million - $6.65 Million	250,145 Added 214.33%	366,856 $6.85 Million

Q1 2022 May 16, 2022	BUY	$23.96 - $29.99 $2.8 Million - $3.5 Million	116,711 New	116,711 $2.93 Million
Q4 2021 Feb 14, 2022	SELL	$27.2 - $37.65 $209,168 - $289,528	-7,690 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$29.69 - $41.01 $3.63 Million - $5.02 Million	-122,424 Reduced 94.09%	7,690 $228,000
Q2 2021 Aug 16, 2021	BUY	$33.82 - $41.22 $2.95 Million - $3.6 Million	87,309 Added 203.97%	130,114 $5.36 Million
Q1 2021 May 17, 2021	BUY	$24.55 - $41.5 $1.05 Million - $1.78 Million	42,805 New	42,805 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$21.7 - $31.66 $959,291 - $1.4 Million	-44,207 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$15.06 - $25.25 $1.63 Million - $2.73 Million	-108,233 Reduced 71.0%	44,207 $920,000
Q2 2020 Aug 14, 2020	BUY	$12.77 - $21.29 $1.95 Million - $3.25 Million	152,440 New	152,440 $2.32 Million
Q4 2019 Feb 14, 2020	SELL	$24.31 - $31.06 $472,853 - $604,148	-19,451 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.86 - $28.09 $3.95 Million - $5.58 Million	-198,772 Reduced 91.09%	19,451 $546,000
Q2 2019 Aug 14, 2019	BUY	$22.47 - $33.95 $1.7 Million - $2.57 Million	75,678 Added 53.09%	218,223 $4.97 Million
Q1 2019 May 15, 2019	BUY	$27.92 - $33.71 $3.98 Million - $4.81 Million	142,545 New	142,545 $4.23 Million
Q3 2018 Nov 14, 2018	SELL	$40.08 - $48.74 $11.6 Million - $14.1 Million	-288,870 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$36.91 - $47.9 $10.4 Million - $13.4 Million	280,770 Added 3466.3%	288,870 $12.9 Million
Q1 2018 May 15, 2018	BUY	$32.09 - $37.79 $259,929 - $306,099	8,100 New	8,100 $299,000

Others Institutions Holding URBN

# of Institutions

331

Shares Held

65.5M

Call Options Held

1.01M

Put Options Held

648K

Black Rock Inc. New York, NY

9.56M
Shares

$418 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.05M
Shares

$352 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.21M
Shares

$271 Million
0.07% of portfolio
State Street Corp Boston, MA

2.77M
Shares

$121 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.46M
Shares

$107 Million
0.1% of portfolio

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $4.02B
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...

More about URBN

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