Israel Englander Under Armour, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Under Armour, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,740,749 shares of UAA stock, worth $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,740,749

Previous 2,370,723 26.57%

Holding current value

$14.7 Million

Previous $15.8 Million 1.8%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.37 - $8.94 $4.01 Million - $5.63 Million	-629,974 Reduced 26.57%	1,740,749 $15.5 Million
Q2 2024 Aug 14, 2024	BUY	$6.55 - $7.31 $6.55 Million - $7.32 Million	1,000,721 Added 73.05%	2,370,723 $15.8 Million
Q1 2024 May 15, 2024	SELL	$7.1 - $9.0 $6.91 Million - $8.76 Million	-972,974 Reduced 41.53%	1,370,002 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$6.54 - $9.4 $5.25 Million - $7.54 Million	802,268 Added 52.07%	2,342,976 $20.6 Million
Q2 2023 Aug 14, 2023	SELL	$7.05 - $9.44 $31.2 Million - $41.8 Million	-4,429,716 Reduced 74.19%	1,540,708 $11.1 Million
Q1 2023 May 15, 2023	BUY	$8.07 - $12.78 $19.7 Million - $31.2 Million	2,445,167 Added 69.36%	5,970,424 $56.7 Million
Q4 2022 Feb 14, 2023	BUY	$6.62 - $10.54 $16.7 Million - $26.6 Million	2,520,386 Added 250.82%	3,525,257 $35.8 Million
Q3 2022 Nov 14, 2022	BUY	$6.65 - $9.26 $5.73 Million - $7.98 Million	862,007 Added 603.38%	1,004,871 $6.68 Million
Q2 2022 Aug 15, 2022	SELL	$8.33 - $16.96 $13.8 Million - $28.1 Million	-1,658,977 Reduced 92.07%	142,864 $1.19 Million
Q1 2022 May 16, 2022	SELL	$13.83 - $21.48 $5.84 Million - $9.08 Million	-422,508 Reduced 18.99%	1,801,841 $30.7 Million
Q4 2021 Feb 14, 2022	BUY	$19.94 - $26.96 $20 Million - $27.1 Million	1,005,155 Added 82.44%	2,224,349 $47.1 Million
Q3 2021 Nov 15, 2021	SELL	$18.9 - $25.77 $7.79 Million - $10.6 Million	-412,003 Reduced 25.26%	1,219,194 $24.6 Million
Q2 2021 Aug 16, 2021	SELL	$19.8 - $25.53 $845,638 - $1.09 Million	-42,709 Reduced 2.55%	1,631,197 $34.5 Million
Q1 2021 May 17, 2021	BUY	$17.35 - $24.2 $18.1 Million - $25.2 Million	1,040,711 Added 164.36%	1,673,906 $37.1 Million
Q4 2020 Feb 16, 2021	SELL	$11.69 - $17.67 $3.4 Million - $5.13 Million	-290,493 Reduced 31.45%	633,195 $10.9 Million
Q3 2020 Nov 16, 2020	SELL	$9.18 - $12.23 $9.62 Million - $12.8 Million	-1,047,596 Reduced 53.14%	923,688 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$7.71 - $11.51 $5.44 Million - $8.12 Million	705,463 Added 55.73%	1,971,284 $19.2 Million
Q1 2020 May 14, 2020	BUY	$8.06 - $21.85 $10.2 Million - $27.7 Million	1,265,821 New	1,265,821 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$17.82 - $27.51 $1.35 Million - $2.09 Million	-75,976 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.72 - $27.27 $55 Million - $72.3 Million	-2,653,047 Reduced 97.22%	75,976 $1.93 Million
Q1 2019 May 14, 2019	BUY	$17.38 - $22.86 $22.6 Million - $29.7 Million	1,300,950 Added 91.1%	2,729,023 $57.7 Million
Q4 2018 Feb 14, 2019	BUY	$16.75 - $24.07 $14.8 Million - $21.3 Million	883,893 Added 162.43%	1,428,073 $25.2 Million
Q3 2018 Nov 14, 2018	SELL	$18.76 - $22.57 $15.9 Million - $19.1 Million	-847,425 Reduced 60.9%	544,180 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	$16.08 - $24.31 $22.4 Million - $33.8 Million	1,391,605 New	1,391,605 $31.3 Million

Others Institutions Holding UAA

# of Institutions

448

Shares Held

172M

Call Options Held

3.3M

Put Options Held

8.18M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.59B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account