Balyasny Asset Management LLC Urban Outfitters Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Urban Outfitters Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,850,632 shares of URBN stock, worth $101 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,850,632

Previous 1,218,800 51.84%

Holding current value

$101 Million

Previous $50 Million 41.71%

% of portfolio

0.12%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.35 - $48.06 $21.7 Million - $30.4 Million	631,832 Added 51.84%	1,850,632 $70.9 Million
Q2 2024 Aug 14, 2024	SELL	$36.98 - $45.38 $7.64 Million - $9.38 Million	-206,640 Reduced 14.5%	1,218,800 $50 Million
Q1 2024 May 13, 2024	BUY	$34.38 - $47.18 $49 Million - $67.3 Million	1,425,440 New	1,425,440 $61.9 Million
Q3 2023 Nov 14, 2023	BUY	$31.75 - $37.11 $33.2 Million - $38.8 Million	1,044,342 Added 208.87%	1,544,343 $50.5 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $33.58 $23.5 Million - $30.6 Million	-912,110 Reduced 64.59%	500,001 $16.6 Million
Q1 2023 May 15, 2023	BUY	$24.26 - $29.0 $34.3 Million - $41 Million	1,412,111 New	1,412,111 $39.1 Million
Q2 2022 Aug 15, 2022	BUY	$17.99 - $26.6 $279,528 - $413,310	15,538 New	15,538 $290,000
Q1 2022 May 16, 2022	SELL	$23.96 - $29.99 $31.8 Million - $39.9 Million	-1,328,997 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.2 - $37.65 $33 Million - $45.6 Million	1,212,347 Added 1039.3%	1,328,997 $39 Million
Q3 2021 Nov 15, 2021	SELL	$29.69 - $41.01 $2.58 Million - $3.56 Million	-86,908 Reduced 42.69%	116,650 $3.46 Million
Q2 2021 Aug 16, 2021	BUY	$33.82 - $41.22 $6.88 Million - $8.39 Million	203,558 New	203,558 $8.39 Million
Q2 2020 Aug 14, 2020	SELL	$12.77 - $21.29 $2.76 Million - $4.61 Million	-216,456 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.39 - $29.06 $2.9 Million - $6.29 Million	216,456 New	216,456 $3.08 Million
Q4 2019 Feb 14, 2020	SELL	$24.31 - $31.06 $9.82 Million - $12.5 Million	-403,991 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.86 - $28.09 $8.02 Million - $11.3 Million	403,991 New	403,991 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$40.08 - $48.74 $6.77 Million - $8.24 Million	-168,969 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$36.91 - $47.9 $10.8 Million - $14 Million	-291,727 Reduced 63.32%	168,969 $7.53 Million
Q1 2018 May 15, 2018	BUY	$32.09 - $37.79 $14.5 Million - $17.1 Million	451,556 Added 4940.44%	460,696 $17 Million
Q4 2017 Feb 14, 2018	BUY	$22.19 - $35.63 $202,816 - $325,658	9,140	9,140 $320,000

Others Institutions Holding URBN

# of Institutions

333

Shares Held

66.5M

Call Options Held

1.24M

Put Options Held

1.06M

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $5.04B
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...

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Balyasny Asset Management LLC Urban Outfitters Inc Transaction History