P.A.W. Capital Corp Under Armour Inc Cl C Transaction History

P.A.W. Capital Corp

$44.3 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 Apr 26, 2018	SELL	N/A	-30,000 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	N/A	-30,000 Reduced 50.0%	30,000 $400,000
Q3 2017 Oct 23, 2017	BUY	N/A	60,000	60,000 $901,000

Others Institutions Holding UA

# of Institutions

348

Shares Held

157M

Call Options Held

950K

Put Options Held

245K

Bdt Capital Partners, LLC Chicago, IL

60M
Shares

$455 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$128 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$126 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$88 Million
0.02% of portfolio
Victory Capital Management Inc

5.48M
Shares

$41.6 Million
0.05% of portfolio

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.76B

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