Cubist Systematic Strategies, LLC Under Armour, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$6.4 - $8.41 $199,347 - $261,954	-31,148 Reduced 70.64%	12,949 $88,000
Q2 2023 Aug 14, 2023	SELL	$7.05 - $9.44 $1.85 Million - $2.47 Million	-261,808 Reduced 85.58%	44,097 $318,000
Q1 2023 May 15, 2023	BUY	$8.07 - $12.78 $2.34 Million - $3.71 Million	290,070 Added 1831.83%	305,905 $2.9 Million
Q4 2022 Feb 14, 2023	SELL	$6.62 - $10.54 $5.12 Million - $8.16 Million	-774,098 Reduced 98.0%	15,835 $160,000
Q3 2022 Nov 14, 2022	BUY	$6.65 - $9.26 $2.18 Million - $3.04 Million	328,147 Added 71.06%	789,933 $5.25 Million
Q2 2022 Aug 15, 2022	BUY	$8.33 - $16.96 $695,604 - $1.42 Million	83,506 Added 22.08%	461,786 $3.85 Million
Q1 2022 May 16, 2022	SELL	$13.83 - $21.48 $1.86 Million - $2.89 Million	-134,374 Reduced 26.21%	378,280 $6.44 Million
Q4 2021 Feb 14, 2022	SELL	$19.94 - $26.96 $5.15 Million - $6.96 Million	-258,250 Reduced 33.5%	512,654 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$18.9 - $25.77 $4.34 Million - $5.92 Million	-229,564 Reduced 22.95%	770,904 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$19.8 - $25.53 $12.5 Million - $16.2 Million	633,217 Added 172.42%	1,000,468 $21.2 Million
Q1 2021 May 17, 2021	BUY	$17.35 - $24.2 $3.02 Million - $4.22 Million	174,175 Added 90.21%	367,251 $8.14 Million
Q4 2020 Feb 16, 2021	SELL	$11.69 - $17.67 $4.29 Million - $6.48 Million	-366,761 Reduced 65.51%	193,076 $3.32 Million
Q3 2020 Nov 16, 2020	SELL	$9.18 - $12.23 $2.84 Million - $3.78 Million	-309,140 Reduced 35.58%	559,837 $6.29 Million
Q2 2020 Aug 14, 2020	BUY	$7.71 - $11.51 $387,334 - $578,239	50,238 Added 6.14%	868,977 $8.46 Million
Q1 2020 May 15, 2020	BUY	$8.06 - $21.85 $6.6 Million - $17.9 Million	818,739 New	818,739 $7.54 Million
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.8 $1.02 Million - $1.3 Million	-59,805 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$17.82 - $27.51 $2.26 Million - $3.48 Million	-126,641 Reduced 67.92%	59,805 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$20.72 - $27.27 $1.94 Million - $2.56 Million	-93,852 Reduced 33.48%	186,446 $4.73 Million
Q1 2019 May 15, 2019	BUY	$17.38 - $22.86 $4.19 Million - $5.51 Million	241,190 Added 616.73%	280,298 $5.93 Million
Q4 2018 Feb 14, 2019	BUY	$16.75 - $24.07 $26,314 - $37,813	1,571 Added 4.19%	39,108 $691,000
Q3 2018 Nov 14, 2018	SELL	$18.76 - $22.57 $922,916 - $1.11 Million	-49,196 Reduced 56.72%	37,537 $797,000
Q2 2018 Aug 14, 2018	BUY	$16.08 - $24.31 $1.14 Million - $1.73 Million	71,045 Added 452.86%	86,733 $1.95 Million
Q1 2018 May 15, 2018	SELL	$12.92 - $18.41 $23,798 - $33,911	-1,842 Reduced 10.51%	15,688 $256,000
Q4 2017 Feb 14, 2018	BUY	$11.61 - $17.48 $31,463 - $47,370	2,710 Added 18.29%	17,530 $253,000
Q3 2017 Nov 14, 2017	BUY	$16.15 - $22.28 $239,342 - $330,189	14,820	14,820 $244,000

Others Institutions Holding UAA

# of Institutions

448

Shares Held

163M

Call Options Held

3.07M

Put Options Held

8.18M

Black Rock Inc. New York, NY

16.3M
Shares

$135 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$126 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.3M
Shares

$84.9 Million
0.02% of portfolio
Fil LTD Hamilton, D0

7.35M
Shares

$60.6 Million
0.06% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

6.31M
Shares

$52.1 Million
5.12% of portfolio

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.56B
Description
Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company offers its apparel in compression, fitted, and loose fit types. It also provides footwear products for running, training, basketball, cleated sports, reco...

More about UAA

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