Cwm, LLC Urban Outfitters Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Urban Outfitters Inc stock. As of the latest transaction made, Cwm, LLC holds 1,555 shares of URBN stock, worth $84,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,555

Previous 2,085 25.42%

Holding current value

$84,825

Previous $86,000 30.23%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$34.35 - $48.06 $18,205 - $25,471	-530 Reduced 25.42%	1,555 $60,000
Q2 2024 Jul 09, 2024	BUY	$36.98 - $45.38 $48,073 - $58,994	1,300 Added 165.61%	2,085 $86,000
Q1 2024 Apr 05, 2024	SELL	$34.38 - $47.18 $2,475 - $3,396	-72 Reduced 8.4%	785 $34,000
Q4 2023 Feb 01, 2024	SELL	$31.38 - $37.77 $5,146 - $6,194	-164 Reduced 16.06%	857 $31,000
Q3 2023 Oct 11, 2023	BUY	$31.75 - $37.11 $3,111 - $3,636	98 Added 10.62%	1,021 $33,000
Q2 2023 Aug 03, 2023	BUY	$25.72 - $33.58 $128 - $167	5 Added 0.54%	923 $31,000
Q1 2023 Apr 28, 2023	BUY	$24.26 - $29.0 $655 - $783	27 Added 3.03%	918 $25,000
Q4 2022 Feb 01, 2023	BUY	$20.19 - $29.53 $1,473 - $2,155	73 Added 8.92%	891 $21,000
Q3 2022 Oct 27, 2022	BUY	$19.03 - $24.38 $5,823 - $7,460	306 Added 59.77%	818 $16,000
Q2 2022 Jul 28, 2022	BUY	$17.99 - $26.6 $8,365 - $12,369	465 Added 989.36%	512 $10,000
Q1 2022 Apr 21, 2022	BUY	$23.96 - $29.99 $838 - $1,049	35 Added 291.67%	47 $1,000
Q3 2020 Sep 15, 2021	SELL	$15.06 - $25.25 $1,942 - $3,257	-129 Reduced 91.49%	12 $0
Q3 2020 Oct 19, 2020	BUY	$15.06 - $25.25 $1,942 - $3,257	129 Added 1075.0%	141 $3,000
Q2 2020 Sep 15, 2021	SELL	$12.77 - $21.29 $1,647 - $2,746	-129 Reduced 91.49%	12 $0
Q2 2020 Jul 22, 2020	BUY	$12.77 - $21.29 $1,647 - $2,746	129 Added 1075.0%	141 $2,000
Q1 2020 Sep 15, 2021	SELL	$13.39 - $29.06 $1,847 - $4,010	-138 Reduced 92.0%	12 $0
Q1 2020 Apr 28, 2020	BUY	$13.39 - $29.06 $1,847 - $4,010	138 Added 1150.0%	150 $2,000
Q4 2019 Sep 14, 2021	BUY	$24.31 - $31.06 $291 - $372	12 New	12 $0
Q4 2019 Jan 27, 2020	SELL	$24.31 - $31.06 $291 - $372	-12 Closed	0 $0
Q3 2019 Sep 14, 2021	SELL	$19.86 - $28.09 $7,427 - $10,505	-374 Reduced 96.89%	12 $0
Q3 2019 Oct 22, 2019	BUY	$19.86 - $28.09 $7,427 - $10,505	374 Added 3116.67%	386 $11,000
Q2 2019 Sep 14, 2021	SELL	$22.47 - $33.95 $8,403 - $12,697	-374 Reduced 96.89%	12 $0
Q2 2019 Jul 31, 2019	BUY	$22.47 - $33.95 $8,403 - $12,697	374 Added 3116.67%	386 $9,000
Q1 2019 Sep 02, 2021	SELL	$27.92 - $33.71 $13,066 - $15,776	-468 Reduced 97.5%	12 $0
Q1 2019 Apr 22, 2019	BUY	$27.92 - $33.71 $9,716 - $11,731	348 Added 263.64%	480 $14,000
Q4 2018 Jan 25, 2019	BUY	$31.73 - $41.36 $4,188 - $5,459	132 New	132 $4,000

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 $5.03B
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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