Walleye Trading LLC Urban Outfitters Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$34.35 - $48.06 $869,055 - $1.22 Million	-25,300 Reduced 76.67%	7,700 $294,000
Q2 2024 Aug 14, 2024	BUY	$36.98 - $45.38 $887,519 - $1.09 Million	24,000 Added 266.67%	33,000 $1.35 Million
Q1 2024 May 15, 2024	SELL	$34.38 - $47.18 $2.55 Million - $3.51 Million	-74,300 Reduced 89.2%	9,000 $390,000
Q4 2023 Feb 14, 2024	BUY	$31.38 - $37.77 $878,640 - $1.06 Million	28,000 Added 50.63%	83,300 $2.97 Million
Q3 2023 Nov 14, 2023	BUY	$31.75 - $37.11 $657,225 - $768,177	20,700 Added 59.83%	55,300 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $33.58 $365,224 - $476,836	14,200 Added 69.61%	34,600 $1.15 Million
Q1 2023 May 15, 2023	SELL	$24.26 - $29.0 $735,078 - $878,700	-30,300 Reduced 59.76%	20,400 $565,000
Q4 2022 Feb 14, 2023	BUY	$20.19 - $29.53 $476,484 - $696,908	23,600 Added 87.08%	50,700 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$19.03 - $24.38 $175,076 - $224,296	-9,200 Reduced 25.34%	27,100 $533,000
Q2 2022 Aug 08, 2022	BUY	$17.99 - $26.6 $61,165 - $90,440	3,400 Added 10.33%	36,300 $677,000
Q1 2022 May 16, 2022	BUY	$23.96 - $29.99 $630,148 - $788,737	26,300 Added 398.48%	32,900 $826,000
Q4 2021 Feb 14, 2022	SELL	$27.2 - $37.65 $38,080 - $52,710	-1,400 Reduced 17.5%	6,600 $194,000
Q3 2021 Nov 15, 2021	SELL	$29.69 - $41.01 $166,264 - $229,656	-5,600 Reduced 41.18%	8,000 $238,000
Q2 2021 Aug 16, 2021	BUY	$33.82 - $41.22 $267,178 - $325,638	7,900 Added 138.6%	13,600 $561,000
Q1 2021 May 17, 2021	SELL	$24.55 - $41.5 $1.78 Million - $3.01 Million	-72,500 Reduced 92.71%	5,700 $212,000
Q4 2020 Feb 16, 2021	BUY	$21.7 - $31.66 $1.11 Million - $1.62 Million	51,100 Added 188.56%	78,200 $2 Million
Q3 2020 Nov 16, 2020	SELL	$15.06 - $25.25 $61,746 - $103,525	-4,100 Reduced 13.14%	27,100 $564,000
Q2 2020 Aug 14, 2020	SELL	$12.77 - $21.29 $14,047 - $23,419	-1,100 Reduced 3.41%	31,200 $475,000
Q1 2020 May 15, 2020	BUY	$13.39 - $29.06 $317,343 - $688,722	23,700 Added 275.58%	32,300 $460,000
Q4 2019 Feb 14, 2020	SELL	$24.31 - $31.06 $126,412 - $161,512	-5,200 Reduced 37.68%	8,600 $239,000
Q3 2019 Nov 14, 2019	SELL	$19.86 - $28.09 $1.63 Million - $2.3 Million	-81,900 Reduced 85.58%	13,800 $388,000
Q2 2019 Aug 14, 2019	BUY	$22.47 - $33.95 $1.35 Million - $2.05 Million	60,300 Added 170.34%	95,700 $2.18 Million
Q1 2019 May 15, 2019	SELL	$27.92 - $33.71 $217,776 - $262,938	-7,800 Reduced 18.06%	35,400 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$31.73 - $41.36 $228,456 - $297,792	7,200 Added 20.0%	43,200 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	$40.08 - $48.74 $1.51 Million - $1.83 Million	-37,600 Reduced 51.09%	36,000 $1.47 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $47.9 $1.58 Million - $2.05 Million	42,900 Added 139.74%	73,600 $3.28 Million
Q1 2018 May 15, 2018	SELL	$32.09 - $37.79 $253,511 - $298,541	-7,900 Reduced 20.47%	30,700 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	$22.19 - $35.63 $104,293 - $167,461	4,700 Added 13.86%	38,600 $1.36 Million
Q3 2017 Nov 14, 2017	SELL	$16.82 - $24.43 $15.4 Million - $22.4 Million	-917,200 Reduced 96.44%	33,900 $810,000
Q2 2017 Aug 14, 2017	BUY	N/A	951,100	951,100 $17.6 Million

Others Institutions Holding URBN

# of Institutions

333

Shares Held

66.5M

Call Options Held

1.24M

Put Options Held

1.06M

Black Rock Inc. New York, NY

9.72M
Shares

$530 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.37M
Shares

$457 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.96M
Shares

$325 Million
0.06% of portfolio
State Street Corp Boston, MA

2.8M
Shares

$153 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

2.52M
Shares

$138 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 $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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