Latest Institutional Transactions on Urban Outfitters Inc (URBN)
This table provides information on the latest institutional transactions involving Urban Outfitters Inc (URBN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
26.8K+ 3519.05% |
$859K - $1.01M
|
27.5K
$1.03M
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-10.4KClosed |
$335K - $394K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-1Closed |
$32.1 - $37.8
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-200KClosed |
$6.42M - $7.56M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
935New |
$30K - $35.3K
|
935
$35K
|
|
May 10, 2018
Q1 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-26Closed |
$834 - $983
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-14.4KClosed |
$463K - $545K
|
0
$0
|
|
Apr 19, 2018
Q1 2018
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-19.4KClosed |
$623K - $734K
|
0
$0
|
|
Apr 19, 2018
Q1 2018
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-163KClosed |
$5.23M - $6.16M
|
0
$0
|
|
Apr 12, 2018
Q1 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-27Closed |
$866 - $1.02K
|
0
$0
|
|
Apr 10, 2018
Q1 2018
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-80KClosed |
$2.57M - $3.02M
|
0
$0
|
|
Q4 2017 | |||||||
Feb 22, 2018
Q4 2017
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-63Closed |
$1.4K - $2.24K
|
0
$0
|
|
Feb 15, 2018
Q4 2017
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-91.5KClosed |
$2.03M - $3.26M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
300KNew |
$6.66M - $10.7M
|
300K
$11.2M
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
31New |
$688 - $1.1K
|
31
$1.16K
|
|
Feb 14, 2018
Q4 2017
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
385KNew |
$8.54M - $13.7M
|
385K
$14.4M
|
|
Feb 14, 2018
Q4 2017
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
CALL |
-1MClosed |
$22.2M - $35.6M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
12.2KNew |
$271K - $436K
|
12.2K
$457K
|
|
Feb 14, 2018
Q4 2017
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
425KNew |
$9.43M - $15.1M
|
425K
$15.9M
|
|
Feb 14, 2018
Q4 2017
|
Eulav Asset Management
|
SELL
|
- |
-247KClosed |
$5.48M - $8.8M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-19KClosed |
$422K - $677K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Jupiter Asset Management LTD
|
SELL
|
- |
-235KClosed |
$5.21M - $8.37M
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-1.53MClosed |
$34M - $54.6M
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-13.2KClosed |
$293K - $470K
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-26Closed |
$577 - $926
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-104KClosed |
$2.32M - $3.72M
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-136KClosed |
$3.01M - $4.83M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-247KClosed |
$5.48M - $8.8M
|
0
$0
|
|
Jan 29, 2018
Q4 2017
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-669KClosed |
$14.8M - $23.8M
|
0
$0
|
|
Jan 17, 2018
Q4 2017
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
PUT |
-1.5KClosed |
$33.3K - $53.4K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Osmium Partners, LLC
|
SELL
|
- |
-250KClosed |
$4.21M - $6.11M
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
Brown Advisory Inc
|
SELL
|
- |
-371KClosed |
$6.25M - $9.07M
|
0
$0
|
|
Nov 09, 2017
Q3 2017
|
Amica Mutual Insurance CO
|
SELL
|
- |
-11.5KClosed |
$194K - $281K
|
0
$0
|
|
Nov 09, 2017
Q3 2017
|
Amica Retiree Medical Trust
|
SELL
|
- |
-1.21KClosed |
$20.4K - $29.6K
|
0
$0
|
|
Oct 18, 2017
Q3 2017
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
21.6KNew |
$363K - $527K
|
21.6K
$807K
|
|
Q2 2017 | |||||||
Aug 18, 2017
Q2 2017
|
Archford Capital Strategies, LLC
|
BUY
|
- |
51New |
N/A
|
51
$1.91K
|
|
Q1 2017 | |||||||
Dec 21, 2023
Q1 2017
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-15Closed |
N/A
|
0
$0
|
|
Q1 2016 | |||||||
Jan 03, 2024
Q1 2016
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
400New |
N/A
|
400
$15K
|
|
Q4 2015 | |||||||
Apr 05, 2024
Q4 2015
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.4KClosed |
N/A
|
0
$0
|
|
Q3 2014 | |||||||
Apr 29, 2019
Q3 2014
|
Rwc Asset Management LLP
London, X0 |
BUY
|
- |
239KNew |
N/A
|
239K
$8.94M
|
|
Q1 2012 | |||||||
Apr 08, 2024
Q1 2012
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-7.64KClosed |
N/A
|
0
$0
|