Walleye Capital LLC Under Armour, Inc. Transaction History

Walleye Capital LLC

$38.9 Billion
Q4 2024

A detailed history of Walleye Capital LLC transactions in Under Armour, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 78,500 shares of UAA stock, worth $534,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,500

Previous 53,500 46.73%

Holding current value

$534,585

Previous $477,000 36.06%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$8.21 - $11.13 $8.51 Million - $11.5 Million	1,036,583 Added 571.16%	1,218,071 $10.1 Million
Q3 2024 Nov 14, 2024	SELL	$6.37 - $8.94 $4.13 Million - $5.8 Million	-648,293 Reduced 78.13%	181,488 $1.62 Million
Q2 2024 Aug 14, 2024	SELL	$6.55 - $7.31 $2.57 Million - $2.87 Million	-392,952 Reduced 32.14%	829,781 $5.53 Million
Q1 2024 May 15, 2024	BUY	$7.1 - $9.0 $7.25 Million - $9.19 Million	1,021,624 Added 508.0%	1,222,733 $9.02 Million
Q4 2023 Feb 14, 2024	BUY	$6.54 - $9.4 $726,378 - $1.04 Million	111,067 Added 123.35%	201,109 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$6.4 - $8.41 $504,710 - $663,221	78,861 Added 705.31%	90,042 $616,000
Q2 2023 Aug 14, 2023	SELL	$7.05 - $9.44 $69,646 - $93,257	-9,879 Reduced 46.91%	11,181 $80,000
Q1 2023 May 15, 2023	SELL	$8.07 - $12.78 $6,351 - $10,057	-787 Reduced 3.6%	21,060 $199,000
Q4 2022 Feb 14, 2023	SELL	$6.62 - $10.54 $2.66 Million - $4.23 Million	-401,234 Reduced 94.84%	21,847 $221,000
Q3 2022 Nov 14, 2022	BUY	$6.65 - $9.26 $2.57 Million - $3.58 Million	386,346 Added 1051.71%	423,081 $2.81 Million
Q2 2022 Aug 08, 2022	BUY	$8.33 - $16.96 $306,002 - $623,025	36,735 New	36,735 $306,000
Q3 2021 Nov 15, 2021	SELL	$18.9 - $25.77 $2 Million - $2.73 Million	-105,848 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.8 - $25.53 $1.67 Million - $2.15 Million	84,264 Added 390.4%	105,848 $2.24 Million
Q1 2021 May 17, 2021	BUY	$17.35 - $24.2 $374,482 - $522,332	21,584 New	21,584 $478,000
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.8 $67,960 - $87,200	-4,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.82 - $27.51 $69,498 - $107,289	3,900 Added 3900.0%	4,000 $80,000
Q2 2019 Aug 14, 2019	SELL	$20.72 - $27.27 $8,288 - $10,908	-400 Reduced 80.0%	100 $3,000
Q1 2019 May 15, 2019	BUY	$17.38 - $22.86 $8,690 - $11,430	500 New	500 $11,000

Others Institutions Holding UAA

# of Institutions

461

Shares Held

164M

Call Options Held

6.51M

Put Options Held

9.28M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.28B
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...

More about UAA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Account

Walleye Capital LLC Under Armour, Inc. Transaction History