Walleye Trading LLC Under Armour, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Under Armour, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 75,020 shares of UAA stock, worth $745,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,020

Previous 3,237,000 97.68%

Holding current value

$745,698

Previous $21.6 Million 96.9%

% of portfolio

0.0%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.37 - $8.94 $12.3 Million - $17.2 Million	-1,927,993 Reduced 96.25%	75,020 $669,000
Q2 2024 Aug 14, 2024	BUY	$6.55 - $7.31 $3.91 Million - $4.37 Million	597,571 Added 42.52%	2,003,013 $13.4 Million
Q1 2024 May 15, 2024	BUY	$7.1 - $9.0 $9.2 Million - $11.7 Million	1,296,469 Added 1189.72%	1,405,442 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$6.54 - $9.4 $24,335 - $34,977	-3,721 Reduced 3.3%	108,973 $957,000
Q3 2023 Nov 14, 2023	SELL	$6.4 - $8.41 $1.21 Million - $1.59 Million	-189,275 Reduced 62.68%	112,694 $771,000
Q2 2023 Aug 14, 2023	BUY	$7.05 - $9.44 $1.66 Million - $2.23 Million	236,039 Added 358.01%	301,969 $2.18 Million
Q1 2023 May 15, 2023	BUY	$8.07 - $12.78 $532,055 - $842,585	65,930 New	65,930 $625,000
Q2 2022 Aug 08, 2022	SELL	$8.33 - $16.96 $2.31 Million - $4.69 Million	-276,781 Reduced 80.23%	68,204 $568,000
Q1 2022 May 16, 2022	BUY	$13.83 - $21.48 $3.88 Million - $6.03 Million	280,730 Added 436.9%	344,985 $5.87 Million
Q4 2021 Feb 14, 2022	SELL	$19.94 - $26.96 $1.25 Million - $1.69 Million	-62,785 Reduced 49.42%	64,255 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$18.9 - $25.77 $667,264 - $909,809	35,305 Added 38.49%	127,040 $2.56 Million
Q2 2021 Aug 16, 2021	BUY	$19.8 - $25.53 $1.25 Million - $1.61 Million	63,151 Added 220.93%	91,735 $1.94 Million
Q1 2021 May 17, 2021	SELL	$17.35 - $24.2 $3.92 Million - $5.47 Million	-226,047 Reduced 88.77%	28,584 $633,000
Q4 2020 Feb 16, 2021	SELL	$11.69 - $17.67 $3.26 Million - $4.93 Million	-278,731 Reduced 52.26%	254,631 $4.37 Million
Q3 2020 Nov 16, 2020	SELL	$9.18 - $12.23 $3.19 Million - $4.25 Million	-347,399 Reduced 39.44%	533,362 $5.99 Million
Q2 2020 Aug 14, 2020	SELL	$7.71 - $11.51 $1.08 Million - $1.61 Million	-140,069 Reduced 13.72%	880,761 $8.58 Million
Q1 2020 May 15, 2020	BUY	$8.06 - $21.85 $6.64 Million - $18 Million	823,844 Added 418.22%	1,020,830 $9.4 Million
Q1 2018 May 15, 2018	SELL	$12.92 - $18.41 $2.48 Million - $3.54 Million	-192,170 Reduced 49.38%	196,986 $3.22 Million
Q4 2017 Feb 14, 2018	BUY	$11.61 - $17.48 $3.94 Million - $5.93 Million	339,471 Added 683.25%	389,156 $5.62 Million
Q3 2017 Nov 14, 2017	BUY	$16.15 - $22.28 $802,412 - $1.11 Million	49,685	49,685 $819,000

Others Institutions Holding UAA

# of Institutions

447

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 $1.88B
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

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Walleye Trading LLC Under Armour, Inc. Transaction History