Walleye Trading LLC Urban Outfitters Inc Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

A detailed history of Walleye Trading LLC transactions in Urban Outfitters Inc stock. As of the latest transaction made, Walleye Trading LLC holds 9,000 shares of URBN stock, worth $392,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,000

Previous 83,300 89.2%

Holding current value

$392,939

Previous $2.97 Million 86.88%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$25.72 - $33.58 $116,485 - $152,083	4,529 New	4,529 $150,000
Q3 2021 Nov 15, 2021	SELL	$29.69 - $41.01 $270,921 - $374,216	-9,125 Reduced 56.04%	7,157 $212,000
Q2 2021 Aug 16, 2021	SELL	$33.82 - $41.22 $123,138 - $150,082	-3,641 Reduced 18.28%	16,282 $671,000
Q1 2021 May 17, 2021	BUY	$24.55 - $41.5 $152,504 - $257,798	6,212 Added 45.31%	19,923 $741,000
Q4 2020 Feb 16, 2021	SELL	$21.7 - $31.66 $589,372 - $859,885	-27,160 Reduced 66.45%	13,711 $351,000

Q3 2020 Nov 16, 2020	BUY	$15.06 - $25.25 $10,165 - $17,043	675 Added 1.68%	40,871 $851,000
Q2 2020 Aug 14, 2020	BUY	$12.77 - $21.29 $186,480 - $310,897	14,603 Added 57.06%	40,196 $612,000
Q1 2020 May 15, 2020	BUY	$13.39 - $29.06 $165,339 - $358,832	12,348 Added 93.23%	25,593 $364,000
Q4 2019 Feb 14, 2020	SELL	$24.31 - $31.06 $1.18 Million - $1.51 Million	-48,459 Reduced 78.53%	13,245 $368,000
Q2 2019 Aug 14, 2019	BUY	$22.47 - $33.95 $1.33 Million - $2.01 Million	59,148 Added 2314.08%	61,704 $1.4 Million
Q1 2019 May 15, 2019	SELL	$27.92 - $33.71 $1.15 Million - $1.39 Million	-41,117 Reduced 94.15%	2,556 $76,000
Q4 2018 Feb 14, 2019	BUY	$31.73 - $41.36 $1.14 Million - $1.49 Million	36,061 Added 473.74%	43,673 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	$40.08 - $48.74 $173,025 - $210,410	-4,317 Reduced 36.19%	7,612 $311,000
Q1 2018 May 15, 2018	SELL	$32.09 - $37.79 $727,351 - $856,548	-22,666 Reduced 65.52%	11,929 $441,000
Q4 2017 Feb 14, 2018	BUY	$22.19 - $35.63 $653,184 - $1.05 Million	29,436 Added 570.58%	34,595 $1.21 Million
Q3 2017 Nov 14, 2017	SELL	$16.82 - $24.43 $1.95 Million - $2.84 Million	-116,160 Reduced 95.75%	5,159 $123,000
Q2 2017 Aug 14, 2017	BUY	N/A	121,319	121,319 $2.25 Million

Others Institutions Holding URBN

# of Institutions

331

Shares Held

65.5M

Call Options Held

1.01M

Put Options Held

648K

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Urban Outfitters Inc Transaction History