Schonfeld Strategic Advisors LLC Urban Outfitters Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Urban Outfitters Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 471,461 shares of URBN stock, worth $25.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

471,461

Holding current value

$25.8 Million

% of portfolio

0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.35 - $48.06 $16.2 Million - $22.7 Million	471,461 New	471,461 $18.1 Million
Q1 2024 May 15, 2024	BUY	$34.38 - $47.18 $1.88 Million - $2.58 Million	54,650 New	54,650 $2.37 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $33.58 $2.7 Million - $3.53 Million	105,100 New	105,100 $3.48 Million
Q4 2022 Feb 14, 2023	BUY	$20.19 - $29.53 $17.3 Million - $25.4 Million	858,886 Added 239.35%	1,217,724 $29 Million
Q3 2022 Nov 14, 2022	BUY	$19.03 - $24.38 $6.83 Million - $8.75 Million	358,838 New	358,838 $7.05 Million
Q2 2022 Aug 15, 2022	SELL	$17.99 - $26.6 $25.9 Million - $38.3 Million	-1,440,049 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.96 - $29.99 $18.2 Million - $22.8 Million	759,407 Added 111.57%	1,440,049 $36.2 Million
Q4 2021 Feb 14, 2022	BUY	$27.2 - $37.65 $14.5 Million - $20 Million	531,942 Added 357.73%	680,642 $20 Million
Q3 2021 Nov 16, 2021	SELL	$29.69 - $41.01 $2.08 Million - $2.87 Million	-69,941 Reduced 31.99%	148,700 $4.42 Million
Q2 2021 Nov 16, 2021	SELL	$33.82 - $41.22 $419,807 - $511,663	-12,413 Reduced 5.37%	218,641 $9.01 Million
Q2 2021 Aug 16, 2021	BUY	$33.82 - $41.22 $7.81 Million - $9.52 Million	231,054 New	231,054 $9.52 Million
Q4 2020 Feb 16, 2021	SELL	$21.7 - $31.66 $804,462 - $1.17 Million	-37,072 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.06 - $25.25 $558,304 - $936,068	37,072 New	37,072 $1,000
Q4 2019 Feb 14, 2020	SELL	$24.31 - $31.06 $11.5 Million - $14.6 Million	-471,217 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.86 - $28.09 $9.03 Million - $12.8 Million	454,570 Added 2730.64%	471,217 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$22.47 - $33.95 $201,173 - $303,954	-8,953 Reduced 34.97%	16,647 $379,000
Q1 2019 May 15, 2019	SELL	$27.92 - $33.71 $1.34 Million - $1.62 Million	-48,098 Reduced 65.26%	25,600 $758,000
Q4 2018 Feb 14, 2019	BUY	$31.73 - $41.36 $2.05 Million - $2.67 Million	64,598 Added 709.87%	73,698 $2.45 Million
Q3 2018 Nov 14, 2018	BUY	$40.08 - $48.74 $364,728 - $443,534	9,100 New	9,100 $372,000
Q2 2018 Aug 14, 2018	SELL	$36.91 - $47.9 $2.88 Million - $3.73 Million	-77,948 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.09 - $37.79 $2.5 Million - $2.95 Million	77,948 New	77,948 $2.88 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 $5.04B
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...

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Schonfeld Strategic Advisors LLC Urban Outfitters Inc Transaction History