Wolverine Trading, LLC Urban Outfitters Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$34.35 - $48.06 $807,225 - $1.13 Million	23,500 New	23,500 $900,000
Q1 2024 May 15, 2024	BUY	$34.38 - $47.18 $629,154 - $863,394	18,300 New	18,300 $794,000
Q2 2023 Aug 23, 2023	BUY	$25.72 - $33.58 $612,136 - $799,204	23,800 New	23,800 $788,000
Q4 2022 Feb 14, 2023	BUY	$20.19 - $29.53 $474,465 - $693,955	23,500 Added 100.86%	46,800 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$19.03 - $24.38 $443,399 - $568,054	23,300 New	23,300 $461,000
Q2 2022 Aug 15, 2022	SELL	$17.99 - $26.6 $284,242 - $420,280	-15,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$23.96 - $29.99 $325,856 - $407,864	-13,600 Reduced 46.26%	15,800 $408,000
Q4 2021 Feb 14, 2022	SELL	$27.2 - $37.65 $416,160 - $576,045	-15,300 Reduced 34.23%	29,400 $883,000
Q3 2021 Nov 12, 2021	BUY	$29.69 - $41.01 $1.33 Million - $1.83 Million	44,700 New	44,700 $1.4 Million
Q2 2021 Aug 06, 2021	SELL	$33.82 - $41.22 $1.42 Million - $1.73 Million	-42,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$24.55 - $41.5 $198,855 - $336,150	8,100 Added 23.89%	42,000 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$21.7 - $31.66 $223,510 - $326,098	10,300 Added 43.64%	33,900 $878,000
Q3 2020 Nov 13, 2020	BUY	$15.06 - $25.25 $9,036 - $15,150	600 Added 2.61%	23,600 $493,000
Q2 2020 Aug 13, 2020	SELL	$12.77 - $21.29 $53,634 - $89,418	-4,200 Reduced 15.44%	23,000 $346,000
Q1 2020 May 11, 2020	SELL	$13.39 - $29.06 $429,819 - $932,826	-32,100 Reduced 54.13%	27,200 $396,000
Q4 2019 Feb 12, 2020	BUY	$24.31 - $31.06 $14,586 - $18,636	600 Added 1.02%	59,300 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$19.86 - $28.09 $581,898 - $823,037	-29,300 Reduced 33.3%	58,700 $1.54 Million
Q2 2019 Aug 20, 2019	SELL	$22.47 - $33.95 $350,532 - $529,620	-15,600 Reduced 15.06%	88,000 $2 Million
Q1 2019 May 15, 2019	BUY	$27.92 - $33.71 $1.2 Million - $1.45 Million	42,900 Added 70.68%	103,600 $3.07 Million
Q4 2018 Feb 14, 2019	BUY	$31.73 - $41.36 $253,840 - $330,880	8,000 Added 15.18%	60,700 $2.03 Million
Q3 2018 Nov 14, 2018	BUY	$40.08 - $48.74 $2.11 Million - $2.57 Million	52,700 New	52,700 $2.16 Million
Q4 2017 Feb 14, 2018	SELL	$22.19 - $35.63 $2.43 Million - $3.91 Million	-109,700 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$16.82 - $24.43 $1.85 Million - $2.68 Million	109,700	109,700 $2.62 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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