Lee Ainslie Urban Outfitters Inc Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Urban Outfitters Inc stock. As of the latest transaction made, Maverick Capital LTD holds 173,730 shares of URBN stock, worth $9.48 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

173,730

Previous 114,743 51.41%

Holding current value

$9.48 Million

Previous $4.71 Million 41.3%

% of portfolio

0.14%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.35 - $48.06 $2.03 Million - $2.83 Million	58,987 Added 51.41%	173,730 $6.66 Million
Q2 2024 Aug 14, 2024	BUY	$36.98 - $45.38 $4.24 Million - $5.21 Million	114,743 New	114,743 $4.71 Million
Q3 2023 Nov 14, 2023	SELL	$31.75 - $37.11 $1.36 Million - $1.58 Million	-42,708 Reduced 39.73%	64,780 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $33.58 $1.84 Million - $2.4 Million	-71,578 Reduced 39.97%	107,488 $3.56 Million
Q1 2023 May 15, 2023	BUY	$24.26 - $29.0 $3.37 Million - $4.03 Million	138,798 Added 344.69%	179,066 $4.96 Million
Q4 2022 Feb 14, 2023	BUY	$20.19 - $29.53 $813,010 - $1.19 Million	40,268 New	40,268 $960,000
Q1 2022 May 16, 2022	BUY	$23.96 - $29.99 $1.16 Million - $1.45 Million	48,390 New	48,390 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$29.69 - $41.01 $1.25 Million - $1.73 Million	-42,139 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.82 - $41.22 $1.43 Million - $1.74 Million	42,139 New	42,139 $1.74 Million
Q1 2021 May 17, 2021	SELL	$24.55 - $41.5 $3.49 Million - $5.9 Million	-142,135 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.7 - $31.66 $2.79 Million - $4.07 Million	128,453 Added 938.85%	142,135 $3.64 Million
Q3 2020 Nov 16, 2020	BUY	$15.06 - $25.25 $206,050 - $345,470	13,682 New	13,682 $285,000
Q2 2020 Aug 14, 2020	SELL	$12.77 - $21.29 $1.34 Million - $2.23 Million	-104,709 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.39 - $29.06 $921,365 - $2 Million	68,810 Added 191.68%	104,709 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$24.31 - $31.06 $195,962 - $250,374	8,061 Added 28.96%	35,899 $997,000
Q3 2019 Nov 14, 2019	SELL	$19.86 - $28.09 $1.75 Million - $2.48 Million	-88,282 Reduced 76.03%	27,838 $782,000
Q2 2019 Aug 14, 2019	BUY	$22.47 - $33.95 $2.61 Million - $3.94 Million	116,120 New	116,120 $2.64 Million
Q3 2018 Nov 14, 2018	SELL	$40.08 - $48.74 $19.1 Million - $23.2 Million	-476,410 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$36.91 - $47.9 $13.4 Million - $17.4 Million	-362,230 Reduced 43.19%	476,410 $21.2 Million
Q1 2018 May 15, 2018	BUY	$32.09 - $37.79 $19.1 Million - $22.5 Million	595,500 Added 244.92%	838,640 $31 Million
Q4 2017 Feb 13, 2018	SELL	$22.19 - $35.63 $3.09 Million - $4.97 Million	-139,399 Reduced 36.44%	243,140 $8.52 Million
Q3 2017 Nov 14, 2017	BUY	$16.82 - $24.43 $6.43 Million - $9.35 Million	382,539	382,539 $9.14 Million

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

Track Lee Ainslie's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maverick Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maverick Capital LTD and Lee Ainslie with notifications on news.

Account