Xtx Topco LTD Under Armour Inc Cl C Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 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 108,788 shares of UA stock, worth $823,525. This represents 0.07% of its overall portfolio holdings.

Number of Shares

108,788

Previous 26,699 307.46%

Holding current value

$823,525

Previous $174,000 422.41%

% of portfolio

0.07%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.18 - $8.41 $507,310 - $690,368	82,089 Added 307.46%	108,788 $909,000
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

346

Shares Held

157M

Call Options Held

950K

Put Options Held

245K

View Full List

About UNDER ARMOUR INC CL C

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

More about UA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xtx Topco LTD, based on Form 13F filings with the SEC.

News

Stay updated on Xtx Topco LTD with notifications on news.

Account