Xtx Topco LTD Under Armour Inc Cl C Transaction History

Xtx Topco LTD

$1.12 Billion
Q2 2024

A detailed history of Xtx Topco LTD transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Xtx Topco LTD holds 26,699 shares of UA stock, worth $229,878. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,699

Previous 119,914 77.73%

Holding current value

$229,878

Previous $856,000 79.67%

% of portfolio

0.02%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$6.28 - $7.02 $585,390 - $654,369	-93,215 Reduced 77.73%	26,699 $174,000
Q1 2024 May 13, 2024	BUY	$6.82 - $8.61 $383,747 - $484,467	56,268 Added 88.41%	119,914 $856,000
Q4 2023 Feb 13, 2024	BUY	$6.08 - $8.91 $386,967 - $567,085	63,646 New	63,646 $531,000
Q2 2023 Aug 14, 2023	BUY	$6.47 - $8.5 $167,838 - $220,498	25,941 Added 108.73%	49,800 $334,000
Q1 2023 May 12, 2023	BUY	$7.17 - $11.18 $171,069 - $266,743	23,859 New	23,859 $203,000
Q3 2022 Nov 14, 2022	BUY	$5.96 - $9.24 $70,631 - $109,503	11,851 Added 55.33%	33,270 $198,000
Q2 2022 Aug 15, 2022	BUY	$7.58 - $15.53 $162,356 - $332,637	21,419 New	21,419 $162,000
Q3 2021 Nov 12, 2021	SELL	$16.73 - $21.9 $487,579 - $638,253	-29,144 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$17.32 - $21.13 $504,774 - $615,812	29,144 New	29,144 $541,000

Others Institutions Holding UA

# of Institutions

344

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $2B

More about UA

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