Vident Investment Advisory, LLC Urban Outfitters Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$25.72 - $33.58 $160,878 - $210,042	6,255 New	6,255 $207,000
Q1 2022 May 16, 2022	SELL	$23.96 - $29.99 $1.39 Million - $1.73 Million	-57,808 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.2 - $37.65 $65,552 - $90,736	2,410 Added 4.35%	57,808 $1.7 Million
Q3 2021 Nov 12, 2021	SELL	$29.69 - $41.01 $263,261 - $363,635	-8,867 Reduced 13.8%	55,398 $1.64 Million
Q2 2021 Aug 13, 2021	SELL	$33.82 - $41.22 $21,983 - $26,793	-650 Reduced 1.0%	64,265 $2.65 Million
Q1 2021 May 14, 2021	BUY	$24.55 - $41.5 $111,898 - $189,157	4,558 Added 7.55%	64,915 $2.41 Million
Q4 2020 Feb 08, 2021	SELL	$21.7 - $31.66 $76,384 - $111,443	-3,520 Reduced 5.51%	60,357 $1.55 Million
Q3 2020 Nov 12, 2020	SELL	$15.06 - $25.25 $132,904 - $222,831	-8,825 Reduced 12.14%	63,877 $1.33 Million
Q2 2020 Jul 17, 2020	SELL	$12.77 - $21.29 $149,460 - $249,178	-11,704 Reduced 13.87%	72,702 $1.11 Million
Q1 2020 May 12, 2020	BUY	$13.39 - $29.06 $1.13 Million - $2.45 Million	84,406 New	84,406 $1.2 Million
Q1 2019 May 08, 2019	SELL	$27.92 - $33.71 $1.85 Million - $2.24 Million	-66,398 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$31.73 - $41.36 $179,623 - $234,138	-5,661 Reduced 7.86%	66,398 $2.2 Million
Q3 2018 Nov 14, 2018	SELL	$40.08 - $48.74 $1.42 Million - $1.73 Million	-35,492 Reduced 33.0%	72,059 $2.95 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $47.9 $240,210 - $311,733	6,508 Added 6.44%	107,551 $4.79 Million
Q1 2018 May 14, 2018	SELL	$32.09 - $37.79 $1.55 Million - $1.83 Million	-48,449 Reduced 32.41%	101,043 $4.01 Million
Q4 2017 Feb 15, 2018	BUY	$22.19 - $35.63 $269,253 - $432,334	12,134 Added 8.83%	149,492 $5.24 Million
Q3 2017 Nov 14, 2017	BUY	$16.82 - $24.43 $2.31 Million - $3.36 Million	137,358	137,358 $3.28 Million

Others Institutions Holding URBN

# of Institutions

332

Shares Held

66.7M

Call Options Held

1.24M

Put Options Held

1.06M

Black Rock Inc. New York, NY

9.72M
Shares

$522 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.37M
Shares

$449 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.96M
Shares

$320 Million
0.06% of portfolio
State Street Corp Boston, MA

2.8M
Shares

$150 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

2.52M
Shares

$136 Million
2.66% of portfolio

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $4.95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account