Verition Fund Management LLC Urban Outfitters Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Urban Outfitters Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 465,928 shares of URBN stock, worth $25.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
465,928
Previous 632,624 26.35%
Holding current value
$25.4 Million
Previous $26 Million 31.27%
% of portfolio
0.1%
Previous 0.16%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$34.35 - $48.06 $5.73 Million - $8.01 Million
-166,696 Reduced 26.35%
465,928 $17.8 Million
Q2 2024

Aug 14, 2024
BUY
$36.98 - $45.38 $9.52 Million - $11.7 Million
257,315 Added 68.56%
632,624 $26 Million
Q1 2024

May 14, 2024
BUY
$34.38 - $47.18 $11.8 Million - $16.2 Million
342,370 Added 1039.41%
375,309 $16.3 Million
Q4 2023

Feb 14, 2024
SELL
$31.38 - $37.77 $6.26 Million - $7.54 Million
-199,604 Reduced 85.84%
32,939 $1.18 Million
Q3 2023

Nov 14, 2023
BUY
$31.75 - $37.11 $7.04 Million - $8.23 Million
221,869 Added 2078.59%
232,543 $7.6 Million
Q2 2023

Aug 14, 2023
SELL
$25.72 - $33.58 $1.04 Million - $1.35 Million
-40,277 Reduced 79.05%
10,674 $353,000
Q1 2023

May 15, 2023
BUY
$24.26 - $29.0 $1.24 Million - $1.48 Million
50,951 New
50,951 $1.41 Million
Q3 2022

Nov 14, 2022
BUY
$19.03 - $24.38 $278,351 - $356,606
14,627 Added 131.61%
25,741 $506,000
Q2 2022

Aug 15, 2022
BUY
$17.99 - $26.6 $199,940 - $295,632
11,114 New
11,114 $207,000
Q4 2021

Feb 14, 2022
SELL
$27.2 - $37.65 $305,292 - $422,583
-11,224 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$29.69 - $41.01 $178,911 - $247,126
6,026 Added 115.93%
11,224 $333,000
Q2 2021

Aug 16, 2021
SELL
$33.82 - $41.22 $111,064 - $135,366
-3,284 Reduced 38.72%
5,198 $214,000
Q4 2020

Feb 16, 2021
BUY
$21.7 - $31.66 $184,059 - $268,540
8,482 New
8,482 $217,000
Q2 2019

Aug 14, 2019
SELL
$22.47 - $33.95 $1 Million - $1.52 Million
-44,724 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$27.92 - $33.71 $242,289 - $292,535
8,678 Added 24.07%
44,724 $1.33 Million
Q4 2018

Feb 14, 2019
SELL
$31.73 - $41.36 $2.58 Million - $3.37 Million
-81,431 Reduced 69.32%
36,046 $1.2 Million
Q3 2018

Nov 15, 2018
BUY
$40.08 - $48.74 $2.98 Million - $3.62 Million
74,290 Added 172.02%
117,477 $4.81 Million
Q2 2018

Aug 15, 2018
BUY
$36.91 - $47.9 $1.31 Million - $1.7 Million
35,391 Added 453.96%
43,187 $1.92 Million
Q1 2018

May 16, 2018
BUY
$32.09 - $37.79 $250,173 - $294,610
7,796 New
7,796 $288,000
Q4 2017

Feb 15, 2018
SELL
$22.19 - $35.63 $608,893 - $977,687
-27,440 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$16.82 - $24.43 $461,540 - $670,359
27,440
27,440 $656,000

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

URBN Quotes by TradingView
  • Ticker URBN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 92,174,496
  • Market Cap $5.03B
  • 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...
More about URBN
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