Cutler Group LP Under Armour Inc Cl C Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Cutler Group LP holds 11,429 shares of UA stock, worth $49,716. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,429

Previous 70,666 83.83%

Holding current value

$49,716

Previous $590,000 86.27%

% of portfolio

0.03%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$6.82 - $8.61 $403,996 - $510,030	-59,237 Reduced 83.83%	11,429 $81,000
Q4 2023 Jan 18, 2024	BUY	$6.08 - $8.91 $319,193 - $467,766	52,499 Added 288.98%	70,666 $590,000
Q3 2023 Nov 07, 2023	BUY	$5.97 - $7.73 $11,659 - $15,096	1,953 Added 12.05%	18,167 $115,000
Q2 2023 Jul 18, 2023	SELL	$6.47 - $8.5 $30,512 - $40,086	-4,716 Reduced 22.53%	16,214 $108,000
Q1 2023 May 01, 2023	SELL	$7.17 - $11.18 $211,543 - $329,854	-29,504 Reduced 58.5%	20,930 $178,000

Q4 2022 Feb 07, 2023	BUY	$5.92 - $9.24 $74,692 - $116,581	12,617 Added 33.36%	50,434 $449,000
Q3 2022 Oct 25, 2022	SELL	$5.96 - $9.24 $4,446 - $6,893	-746 Reduced 1.93%	37,817 $225,000
Q2 2022 Aug 04, 2022	BUY	$7.58 - $15.53 $231,023 - $473,323	30,478 Added 376.97%	38,563 $292,000
Q4 2021 Jan 18, 2022	SELL	$17.06 - $22.63 $310,236 - $411,526	-18,185 Reduced 69.22%	8,085 $145,000
Q3 2021 Oct 26, 2021	BUY	$16.73 - $21.9 $212,454 - $278,108	12,699 Added 93.57%	26,270 $460,000
Q2 2021 Jul 19, 2021	BUY	$17.32 - $21.13 $223,930 - $273,189	12,929 Added 2013.86%	13,571 $252,000
Q4 2020 Jan 21, 2021	SELL	$10.2 - $15.45 $26,519 - $40,170	-2,600 Reduced 80.2%	642 $9,000
Q3 2020 Oct 27, 2020	SELL	$8.29 - $10.7 $127,591 - $164,683	-15,391 Reduced 82.6%	3,242 $31,000
Q2 2020 Jul 22, 2020	BUY	$6.89 - $10.22 $106,112 - $157,398	15,401 Added 476.52%	18,633 $164,000
Q1 2020 May 07, 2020	SELL	$7.14 - $19.27 $235,612 - $635,890	-32,999 Reduced 91.08%	3,232 $26,000
Q4 2019 Feb 06, 2020	BUY	$15.24 - $19.55 $405,292 - $519,912	26,594 Added 275.96%	36,231 $694,000
Q3 2019 Oct 28, 2019	BUY	$17.66 - $19.23 $76,873 - $83,708	4,353 Added 82.38%	9,637 $174,000
Q2 2019 Aug 09, 2019	BUY	N/A	2,511 Added 90.55%	5,284 $117,000
Q1 2019 May 10, 2019	SELL	N/A	-3,598 Reduced 56.47%	2,773 $52,000
Q4 2018 Feb 05, 2019	BUY	N/A	5,626 Added 755.17%	6,371 $103,000
Q3 2018 Nov 07, 2018	SELL	N/A	-2,216 Reduced 74.84%	745 $14,000
Q2 2018 Aug 10, 2018	SELL	N/A	-3,992 Reduced 57.41%	2,961 $62,000
Q1 2018 May 11, 2018	SELL	N/A	-1,413 Reduced 16.89%	6,953 $99,000
Q4 2017 Jan 17, 2018	SELL	N/A	-38,506 Reduced 82.15%	8,366 $111,000
Q3 2017 Oct 17, 2017	BUY	N/A	46,872	46,872 $704,000

Others Institutions Holding UA

# of Institutions

356

Shares Held

167M

Call Options Held

480K

Put Options Held

1.4M

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.01B

More about UA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account