Walleye Trading LLC Urban Outfitters Inc Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$36.98 - $45.38 $2.81 Million - $3.45 Million	-76,100 Reduced 75.72%	24,400 $1 Million
Q1 2024 May 15, 2024	BUY	$34.38 - $47.18 $1.44 Million - $1.98 Million	42,000 Added 71.79%	100,500 $4.36 Million
Q4 2023 Feb 14, 2024	BUY	$31.38 - $37.77 $1.62 Million - $1.95 Million	51,600 Added 747.83%	58,500 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$31.75 - $37.11 $387,350 - $452,742	-12,200 Reduced 63.87%	6,900 $225,000
Q2 2023 Aug 14, 2023	BUY	$25.72 - $33.58 $192,900 - $251,850	7,500 Added 64.66%	19,100 $632,000
Q1 2023 May 15, 2023	SELL	$24.26 - $29.0 $26,686 - $31,900	-1,100 Reduced 8.66%	11,600 $321,000
Q4 2022 Feb 14, 2023	SELL	$20.19 - $29.53 $502,731 - $735,297	-24,900 Reduced 66.22%	12,700 $302,000
Q3 2022 Nov 14, 2022	BUY	$19.03 - $24.38 $106,568 - $136,528	5,600 Added 17.5%	37,600 $739,000
Q2 2022 Aug 08, 2022	BUY	$17.99 - $26.6 $183,497 - $271,320	10,200 Added 46.79%	32,000 $597,000
Q1 2022 May 16, 2022	BUY	$23.96 - $29.99 $222,828 - $278,907	9,300 Added 74.4%	21,800 $547,000
Q4 2021 Feb 14, 2022	SELL	$27.2 - $37.65 $187,680 - $259,785	-6,900 Reduced 35.57%	12,500 $367,000
Q3 2021 Nov 15, 2021	BUY	$29.69 - $41.01 $166,264 - $229,656	5,600 Added 40.58%	19,400 $576,000
Q2 2021 Aug 16, 2021	SELL	$33.82 - $41.22 $392,312 - $478,152	-11,600 Reduced 45.67%	13,800 $569,000
Q1 2021 May 17, 2021	BUY	$24.55 - $41.5 $417,350 - $705,500	17,000 Added 202.38%	25,400 $945,000
Q4 2020 Feb 16, 2021	SELL	$21.7 - $31.66 $709,590 - $1.04 Million	-32,700 Reduced 79.56%	8,400 $215,000
Q3 2020 Nov 16, 2020	SELL	$15.06 - $25.25 $15,060 - $25,250	-1,000 Reduced 2.38%	41,100 $855,000
Q2 2020 Aug 14, 2020	BUY	$12.77 - $21.29 $494,199 - $823,923	38,700 Added 1138.24%	42,100 $641,000
Q1 2020 May 15, 2020	SELL	$13.39 - $29.06 $645,398 - $1.4 Million	-48,200 Reduced 93.41%	3,400 $48,000
Q4 2019 Feb 14, 2020	BUY	$24.31 - $31.06 $182,325 - $232,950	7,500 Added 17.01%	51,600 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$19.86 - $28.09 $774,540 - $1.1 Million	-39,000 Reduced 46.93%	44,100 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$22.47 - $33.95 $1.19 Million - $1.79 Million	52,800 Added 174.26%	83,100 $1.89 Million
Q1 2019 May 15, 2019	SELL	$27.92 - $33.71 $33,504 - $40,452	-1,200 Reduced 3.81%	30,300 $898,000
Q4 2018 Feb 14, 2019	SELL	$31.73 - $41.36 $260,186 - $339,152	-8,200 Reduced 20.65%	31,500 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$40.08 - $48.74 $1.74 Million - $2.11 Million	-43,300 Reduced 52.17%	39,700 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $47.9 $2.2 Million - $2.86 Million	59,700 Added 256.22%	83,000 $3.7 Million
Q1 2018 May 15, 2018	SELL	$32.09 - $37.79 $1.87 Million - $2.2 Million	-58,300 Reduced 71.45%	23,300 $861,000
Q4 2017 Feb 14, 2018	BUY	$22.19 - $35.63 $1.52 Million - $2.44 Million	68,400 Added 518.18%	81,600 $2.86 Million
Q3 2017 Nov 14, 2017	SELL	$16.82 - $24.43 $65,598 - $95,277	-3,900 Reduced 22.81%	13,200 $315,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,100	17,100 $319,000

Others Institutions Holding URBN

# of Institutions

341

Shares Held

68.6M

Call Options Held

811K

Put Options Held

827K

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About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $3.43B
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...

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