Verition Fund Management LLC Under Armour, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Under Armour, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 1,258,342 shares of UAA stock, worth $10.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,258,342

Previous 989,061 27.23%

Holding current value

$10.6 Million

Previous $6.6 Million 70.14%

% of portfolio

0.06%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.37 - $8.94 $1.72 Million - $2.41 Million	269,281 Added 27.23%	1,258,342 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$6.55 - $7.31 $1.14 Million - $1.27 Million	173,325 Added 21.25%	989,061 $6.6 Million
Q1 2024 May 14, 2024	BUY	$7.1 - $9.0 $5.7 Million - $7.23 Million	803,165 Added 6389.03%	815,736 $6.02 Million
Q4 2023 Feb 14, 2024	SELL	$6.54 - $9.4 $71,966 - $103,437	-11,004 Reduced 46.68%	12,571 $110,000
Q3 2023 Nov 14, 2023	BUY	$6.4 - $8.41 $86,611 - $113,812	13,533 Added 134.76%	23,575 $161,000
Q2 2023 Aug 14, 2023	BUY	$7.05 - $9.44 $70,796 - $94,796	10,042 New	10,042 $72,000
Q2 2022 Aug 15, 2022	SELL	$8.33 - $16.96 $784,394 - $1.6 Million	-94,165 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$13.83 - $21.48 $193,108 - $299,925	-13,963 Reduced 12.91%	94,165 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$19.94 - $26.96 $1.3 Million - $1.76 Million	65,384 Added 152.97%	108,128 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$18.9 - $25.77 $2.58 Million - $3.51 Million	-136,287 Reduced 76.12%	42,744 $863,000
Q2 2021 Aug 16, 2021	BUY	$19.8 - $25.53 $3.54 Million - $4.57 Million	179,031 New	179,031 $3.79 Million
Q3 2020 Nov 16, 2020	SELL	$9.18 - $12.23 $167,975 - $223,784	-18,298 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.71 - $11.51 $141,077 - $210,609	18,298 New	18,298 $178,000
Q3 2019 Nov 14, 2019	SELL	$17.82 - $27.51 $576,958 - $890,691	-32,377 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.72 - $27.27 $140,813 - $185,326	6,796 Added 26.57%	32,377 $821,000
Q1 2019 May 15, 2019	BUY	$17.38 - $22.86 $444,597 - $584,781	25,581 New	25,581 $541,000

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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Verition Fund Management LLC Under Armour, Inc. Transaction History