Wolverine Trading, LLC Urban Outfitters Inc Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$34.38 - $47.18 $1.64 Million - $2.25 Million	47,700 New	47,700 $2.07 Million
Q2 2023 Aug 23, 2023	BUY	$25.72 - $33.58 $475,820 - $621,230	18,500 New	18,500 $612,000
Q4 2022 Feb 14, 2023	BUY	$20.19 - $29.53 $749,049 - $1.1 Million	37,100 Added 159.91%	60,300 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$19.03 - $24.38 $441,496 - $565,616	23,200 New	23,200 $459,000
Q2 2022 Aug 15, 2022	SELL	$17.99 - $26.6 $230,271 - $340,480	-12,800 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$23.96 - $29.99 $366,588 - $458,847	-15,300 Reduced 54.45%	12,800 $330,000
Q4 2021 Feb 14, 2022	SELL	$27.2 - $37.65 $3.89 Million - $5.38 Million	-143,000 Reduced 83.58%	28,100 $844,000
Q3 2021 Nov 12, 2021	BUY	$29.69 - $41.01 $5.08 Million - $7.02 Million	171,100 New	171,100 $5.37 Million
Q2 2021 Aug 06, 2021	SELL	$33.82 - $41.22 $997,690 - $1.22 Million	-29,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$24.55 - $41.5 $166,940 - $282,200	6,800 Added 29.96%	29,500 $1.11 Million
Q4 2020 Feb 12, 2021	BUY	$21.7 - $31.66 $60,760 - $88,648	2,800 Added 14.07%	22,700 $588,000
Q3 2020 Nov 13, 2020	BUY	$15.06 - $25.25 $121,986 - $204,525	8,100 Added 68.64%	19,900 $416,000
Q2 2020 Aug 13, 2020	BUY	$12.77 - $21.29 $17,878 - $29,806	1,400 Added 13.46%	11,800 $177,000
Q1 2020 May 11, 2020	SELL	$13.39 - $29.06 $515,515 - $1.12 Million	-38,500 Reduced 78.73%	10,400 $151,000
Q4 2019 Feb 12, 2020	BUY	$24.31 - $31.06 $281,996 - $360,296	11,600 Added 31.1%	48,900 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$19.86 - $28.09 $325,704 - $460,676	-16,400 Reduced 30.54%	37,300 $977,000
Q2 2019 Aug 20, 2019	SELL	$22.47 - $33.95 $49,434 - $74,690	-2,200 Reduced 3.94%	53,700 $1.22 Million
Q1 2019 May 15, 2019	SELL	$27.92 - $33.71 $882,272 - $1.07 Million	-31,600 Reduced 36.11%	55,900 $1.66 Million
Q4 2018 Feb 14, 2019	SELL	$31.73 - $41.36 $387,106 - $504,592	-12,200 Reduced 12.24%	87,500 $2.92 Million
Q3 2018 Nov 14, 2018	BUY	$40.08 - $48.74 $4 Million - $4.86 Million	99,700 New	99,700 $4.08 Million
Q4 2017 Feb 14, 2018	SELL	$22.19 - $35.63 $1.38 Million - $2.21 Million	-62,000 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$16.82 - $24.43 $1.04 Million - $1.51 Million	62,000	62,000 $1.48 Million

Others Institutions Holding URBN

# of Institutions

333

Shares Held

65.4M

Call Options Held

1.01M

Put Options Held

648K

Black Rock Inc. New York, NY

9.56M
Shares

$444 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.05M
Shares

$374 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.21M
Shares

$288 Million
0.07% of portfolio
State Street Corp Boston, MA

2.77M
Shares

$129 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.46M
Shares

$114 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 $4.28B
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 Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account