Paloma Partners Management CO Under Armour, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.55 - $7.31 $542,857 - $605,845	82,879 New	82,879 $552,000
Q1 2022 May 16, 2022	SELL	$13.83 - $21.48 $712,065 - $1.11 Million	-51,487 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.94 - $26.96 $1.03 Million - $1.39 Million	51,487 New	51,487 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$18.9 - $25.77 $3.08 Million - $4.2 Million	-162,872 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.8 - $25.53 $2.32 Million - $2.99 Million	117,096 Added 255.8%	162,872 $3.45 Million
Q1 2021 May 17, 2021	BUY	$17.35 - $24.2 $292,555 - $408,060	16,862 Added 58.32%	45,776 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$11.69 - $17.67 $273,943 - $414,078	-23,434 Reduced 44.77%	28,914 $496,000
Q3 2020 Nov 16, 2020	SELL	$9.18 - $12.23 $1.99 Million - $2.65 Million	-216,959 Reduced 80.56%	52,348 $588,000
Q2 2020 Aug 14, 2020	BUY	$7.71 - $11.51 $1.67 Million - $2.49 Million	216,007 Added 405.27%	269,307 $2.62 Million
Q1 2020 May 15, 2020	SELL	$8.06 - $21.85 $57,226 - $155,135	-7,100 Reduced 11.75%	53,300 $491,000
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.8 $103,265 - $132,500	-6,078 Reduced 9.14%	60,400 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	$17.82 - $27.51 $1.18 Million - $1.83 Million	66,478 New	66,478 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	$20.72 - $27.27 $1.08 Million - $1.42 Million	-52,108 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.38 - $22.86 $682,599 - $897,826	39,275 Added 306.05%	52,108 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$16.75 - $24.07 $31,021 - $44,577	-1,852 Reduced 12.61%	12,833 $227,000
Q3 2018 Nov 14, 2018	BUY	$18.76 - $22.57 $275,490 - $331,440	14,685 New	14,685 $311,000
Q2 2018 Aug 14, 2018	SELL	$16.08 - $24.31 $368,778 - $557,525	-22,934 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.92 - $18.41 $296,307 - $422,214	22,934 New	22,934 $375,000
Q4 2017 Feb 14, 2018	SELL	$11.61 - $17.48 $221,925 - $334,130	-19,115 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.15 - $22.28 $308,707 - $425,882	19,115	19,115 $315,000

Others Institutions Holding UAA

# of Institutions

448

Shares Held

162M

Call Options Held

3.07M

Put Options Held

8.18M

Black Rock Inc. New York, NY

16.3M
Shares

$132 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$124 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.3M
Shares

$83.3 Million
0.02% of portfolio
Fil LTD Hamilton, D0

7.35M
Shares

$59.5 Million
0.06% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

6.31M
Shares

$51.1 Million
5.12% of portfolio

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.53B
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

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