Xr Securities LLC Under Armour Inc Cl C Put Options Transaction History

Xr Securities LLC

$544 Million
Q2 2024

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2019 Apr 08, 2019	SELL	N/A	-20,000 Closed	0 $0
Q4 2018 Jan 03, 2019	SELL	N/A	-800 Reduced 3.85%	20,000 $32,000
Q3 2018 Oct 04, 2018	BUY	N/A	800 Added 4.0%	20,800 $22,000
Q2 2018 Jul 06, 2018	BUY	N/A	20,000 New	20,000 $26,000

Others Institutions Holding UA

# of Institutions

336

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$455 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$151 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$128 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$84.3 Million
0.02% of portfolio
Victory Capital Management Inc

6.06M
Shares

$46 Million
0.04% of portfolio

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.76B

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