Quadrature Capital LTD Under Armour, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Under Armour, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 407,734 shares of UAA stock, worth $3.43 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

407,734

Previous 435,644 6.41%

Holding current value

$3.43 Million

Previous $2.91 Billion 25.07%

% of portfolio

0.08%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.37 - $8.94 $177,786 - $249,515	-27,910 Reduced 6.41%	407,734 $3.64 Billion
Q2 2024 Aug 14, 2024	BUY	$6.55 - $7.31 $1.55 Million - $1.73 Million	236,467 Added 118.72%	435,644 $2.91 Billion
Q1 2024 May 14, 2024	BUY	$7.1 - $9.0 $1.41 Million - $1.79 Million	199,177 New	199,177 $1.47 Billion
Q2 2023 Aug 14, 2023	BUY	$7.05 - $9.44 $136,114 - $182,258	19,307 Added 20.89%	111,710 $806,000
Q1 2023 May 15, 2023	BUY	$8.07 - $12.78 $657,834 - $1.04 Million	81,516 Added 748.75%	92,403 $876,000
Q4 2022 Feb 14, 2023	SELL	$6.62 - $10.54 $2.38 Million - $3.79 Million	-359,471 Reduced 97.06%	10,887 $110,000
Q3 2022 Nov 14, 2022	BUY	$6.65 - $9.26 $1.84 Million - $2.56 Million	276,206 Added 293.36%	370,358 $2.46 Million
Q2 2022 Aug 15, 2022	BUY	$8.33 - $16.96 $784,286 - $1.6 Million	94,152 New	94,152 $785,000
Q1 2022 May 16, 2022	SELL	$13.83 - $21.48 $265,577 - $412,480	-19,203 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.94 - $26.96 $609,186 - $823,654	-30,551 Reduced 61.4%	19,203 $407,000
Q3 2021 Nov 15, 2021	BUY	$18.9 - $25.77 $602,021 - $820,851	31,853 Added 177.94%	49,754 $1 Million
Q2 2021 Aug 16, 2021	SELL	$19.8 - $25.53 $2.83 Million - $3.65 Million	-142,953 Reduced 88.87%	17,901 $378,000
Q1 2021 May 17, 2021	BUY	$17.35 - $24.2 $1.81 Million - $2.53 Million	104,414 Added 185.0%	160,854 $3.57 Million
Q4 2020 Feb 16, 2021	SELL	$11.69 - $17.67 $2.77 Million - $4.18 Million	-236,626 Reduced 80.74%	56,440 $970,000
Q3 2020 Nov 13, 2020	SELL	$9.18 - $12.23 $2.36 Million - $3.14 Million	-256,707 Reduced 46.69%	293,066 $3.29 Million
Q2 2020 Aug 14, 2020	BUY	$7.71 - $11.51 $3.24 Million - $4.83 Million	419,890 Added 323.28%	549,773 $5.36 Million
Q1 2020 May 15, 2020	BUY	$8.06 - $21.85 $745,284 - $2.02 Million	92,467 Added 247.13%	129,883 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$20.72 - $27.27 $1.25 Million - $1.65 Million	-60,363 Reduced 61.73%	37,416 $0
Q1 2019 May 14, 2019	BUY	$17.38 - $22.86 $1.41 Million - $1.85 Million	80,944 Added 480.81%	97,779 $0
Q4 2018 Feb 13, 2019	SELL	$16.75 - $24.07 $2.22 Million - $3.19 Million	-132,371 Reduced 88.72%	16,835 $297,000
Q2 2018 Aug 10, 2018	BUY	$16.08 - $24.31 $1.29 Million - $1.94 Million	79,922 Added 115.35%	149,206 $0
Q3 2017 Nov 13, 2017	BUY	$16.15 - $22.28 $1.12 Million - $1.54 Million	69,284	69,284 $0

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

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Quadrature Capital LTD Under Armour, Inc. Transaction History