Wolverine Trading, LLC Urban Outfitters Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$34.35 - $48.06 $875,925 - $1.23 Million	25,500 New	25,500 $976,000
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

334

Shares Held

66.8M

Call Options Held

1.24M

Put Options Held

1.06M

Black Rock Inc. New York, NY

9.72M
Shares

$373 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.37M
Shares

$321 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.96M
Shares

$229 Million
0.06% of portfolio
State Street Corp Boston, MA

2.8M
Shares

$107 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

2.52M
Shares

$96.9 Million
2.66% 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 $3.54B
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

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