Cubist Systematic Strategies, LLC Urban Outfitters Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$31.38 - $37.77 $6.4 Million - $7.71 Million	204,024 Added 16917.41%	205,230 $7.32 Million
Q3 2023 Nov 14, 2023	SELL	$31.75 - $37.11 $10.5 Million - $12.3 Million	-331,180 Reduced 99.64%	1,206 $39,000
Q2 2023 Aug 14, 2023	BUY	$25.72 - $33.58 $7.97 Million - $10.4 Million	309,829 Added 1373.54%	332,386 $11 Million
Q1 2023 May 15, 2023	SELL	$24.26 - $29.0 $11.2 Million - $13.4 Million	-462,914 Reduced 95.35%	22,557 $625,000
Q4 2022 Feb 14, 2023	BUY	$20.19 - $29.53 $5.23 Million - $7.66 Million	259,251 Added 114.6%	485,471 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$19.03 - $24.38 $116,577 - $149,351	-6,126 Reduced 2.64%	226,220 $4.45 Million
Q2 2022 Aug 15, 2022	BUY	$17.99 - $26.6 $597,573 - $883,572	33,217 Added 16.68%	232,346 $4.34 Million
Q1 2022 May 16, 2022	BUY	$23.96 - $29.99 $281,170 - $351,932	11,735 Added 6.26%	199,129 $5 Million
Q4 2021 Feb 14, 2022	BUY	$27.2 - $37.65 $211,180 - $292,314	7,764 Added 4.32%	187,394 $5.5 Million
Q3 2021 Nov 15, 2021	BUY	$29.69 - $41.01 $727,197 - $1 Million	24,493 Added 15.79%	179,630 $5.33 Million
Q2 2021 Aug 16, 2021	BUY	$33.82 - $41.22 $3.95 Million - $4.81 Million	116,720 Added 303.82%	155,137 $6.4 Million
Q1 2021 May 17, 2021	SELL	$24.55 - $41.5 $2.33 Million - $3.95 Million	-95,065 Reduced 71.22%	38,417 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$21.7 - $31.66 $659,267 - $961,862	30,381 Added 29.47%	133,482 $3.42 Million
Q3 2020 Nov 16, 2020	SELL	$15.06 - $25.25 $228,098 - $382,436	-15,146 Reduced 12.81%	103,101 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	$12.77 - $21.29 $1.19 Million - $1.99 Million	93,462 Added 377.09%	118,247 $1.8 Million
Q1 2020 May 15, 2020	BUY	$13.39 - $29.06 $228,460 - $495,821	17,062 Added 220.92%	24,785 $353,000
Q4 2019 Feb 14, 2020	SELL	$24.31 - $31.06 $2.12 Million - $2.7 Million	-87,077 Reduced 91.85%	7,723 $214,000
Q3 2019 Nov 14, 2019	BUY	$19.86 - $28.09 $770,548 - $1.09 Million	38,799 Added 69.28%	94,800 $2.66 Million
Q2 2019 Aug 14, 2019	SELL	$22.47 - $33.95 $531,617 - $803,223	-23,659 Reduced 29.7%	56,001 $1.27 Million
Q1 2019 May 15, 2019	BUY	$27.92 - $33.71 $477,515 - $576,542	17,103 Added 27.34%	79,660 $2.36 Million
Q4 2018 Feb 14, 2019	BUY	$31.73 - $41.36 $652,463 - $850,485	20,563 Added 48.97%	62,557 $2.08 Million
Q3 2018 Nov 14, 2018	BUY	$40.08 - $48.74 $866,369 - $1.05 Million	21,616 Added 106.08%	41,994 $1.72 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $47.9 $245,119 - $318,103	-6,641 Reduced 24.58%	20,378 $908,000
Q1 2018 May 15, 2018	BUY	$32.09 - $37.79 $426,508 - $502,266	13,291 Added 96.82%	27,019 $999,000
Q4 2017 Feb 14, 2018	BUY	$22.19 - $35.63 $304,624 - $489,128	13,728	13,728 $481,000

Others Institutions Holding URBN

# of Institutions

334

Shares Held

66.4M

Call Options Held

1.24M

Put Options Held

1.06M

Black Rock Inc. New York, NY

9.72M
Shares

$565 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.37M
Shares

$487 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.96M
Shares

$346 Million
0.06% of portfolio
State Street Corp Boston, MA

2.8M
Shares

$163 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

2.52M
Shares

$147 Million
2.66% of portfolio

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $5.36B
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...

More about URBN

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