Boothbay Fund Management, LLC Under Armour Inc Cl C Transaction History

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024

A detailed history of Boothbay Fund Management, LLC transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 11,073 shares of UA stock, worth $73,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,073
Holding current value
$73,413
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$7.37 - $9.94 $81,608 - $110,065
11,073 New
11,073 $82,000
Q1 2024

May 15, 2024
BUY
$6.82 - $8.61 $242,130 - $305,680
35,503 New
35,503 $253,000
Q3 2023

Nov 14, 2023
SELL
$5.97 - $7.73 $54,231 - $70,219
-9,084 Reduced 36.74%
15,638 $99,000
Q2 2023

Aug 14, 2023
SELL
$6.47 - $8.5 $771,715 - $1.01 Million
-119,276 Reduced 82.83%
24,722 $165,000
Q1 2023

May 15, 2023
BUY
$7.17 - $11.18 $1.03 Million - $1.61 Million
143,998 New
143,998 $1.23 Million
Q3 2022

Nov 14, 2022
BUY
$5.96 - $9.24 $145,203 - $225,114
24,363 Added 208.87%
36,027 $215,000
Q2 2022

Aug 15, 2022
BUY
$7.58 - $15.53 $88,413 - $181,141
11,664 New
11,664 $88,000
Q1 2022

May 16, 2022
SELL
$12.75 - $18.21 $299,701 - $428,044
-23,506 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$17.06 - $22.63 $401,012 - $531,940
23,506 New
23,506 $424,000
Q3 2021

Nov 15, 2021
SELL
$16.73 - $21.9 $428,990 - $561,559
-25,642 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$17.32 - $21.13 $2.04 Million - $2.49 Million
-117,984 Reduced 82.15%
25,642 $476,000
Q1 2021

May 17, 2021
SELL
$14.77 - $20.19 $607,460 - $830,374
-41,128 Reduced 22.26%
143,626 $2.65 Million
Q4 2020

Feb 12, 2021
BUY
$10.2 - $15.45 $489,956 - $742,140
48,035 Added 35.13%
184,754 $2.75 Million
Q3 2020

Nov 16, 2020
BUY
$8.29 - $10.7 $1.13 Million - $1.46 Million
136,719 New
136,719 $1.35 Million
Q3 2019

Nov 14, 2019
SELL
$17.66 - $19.23 $862,955 - $939,673
-48,865 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-49,643 Reduced 50.39%
48,865 $1.09 Million
Q1 2019

May 15, 2019
BUY
N/A
98,508 New
98,508 $1.86 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-20,000 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
20,000 New
20,000 $389,000

Others Institutions Holding UA

# of Institutions
371
Shares Held
168M
Call Options Held
740K
Put Options Held
328K
View Full List

About UNDER ARMOUR INC CL C

UA Quotes by TradingView
  • Ticker UA
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 232,096,992
  • Market Cap $1.54B
More about UA
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