Winton Group LTD Urban Outfitters Inc Transaction History

Winton Group LTD

$1.35 Billion
Q4 2024

A detailed history of Winton Group LTD transactions in Urban Outfitters Inc stock. As of the latest transaction made, Winton Group LTD holds 24,364 shares of URBN stock, worth $1.39 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,364

Previous 26,863 9.3%

Holding current value

$1.39 Million

Previous $1.03 Million 29.93%

% of portfolio

0.1%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$34.96 - $55.81 $87,365 - $139,469	-2,499 Reduced 9.3%	24,364 $1.34 Million
Q3 2024 Nov 12, 2024	BUY	$34.35 - $48.06 $549,943 - $769,440	16,010 Added 147.52%	26,863 $1.03 Million
Q2 2024 Aug 09, 2024	SELL	$36.98 - $45.38 $1.35 Million - $1.65 Million	-36,449 Reduced 77.06%	10,853 $445,000
Q1 2024 May 14, 2024	BUY	$34.38 - $47.18 $1.19 Million - $1.64 Million	34,725 Added 276.1%	47,302 $2.05 Million
Q4 2023 Feb 12, 2024	SELL	$31.38 - $37.77 $26,296 - $31,651	-838 Reduced 6.25%	12,577 $448,000
Q3 2023 Nov 13, 2023	SELL	$31.75 - $37.11 $108,553 - $126,879	-3,419 Reduced 20.31%	13,415 $438,000
Q2 2023 Aug 14, 2023	SELL	$25.72 - $33.58 $1.4 Million - $1.83 Million	-54,406 Reduced 76.37%	16,834 $557,000
Q1 2023 May 12, 2023	BUY	$24.26 - $29.0 $29,378 - $35,119	1,211 Added 1.73%	71,240 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$20.19 - $29.53 $481,349 - $704,024	23,841 Added 51.62%	70,029 $1.67 Million
Q3 2022 Nov 10, 2022	SELL	$19.03 - $24.38 $216,922 - $277,907	-11,399 Reduced 19.79%	46,188 $908,000
Q2 2022 Aug 10, 2022	BUY	$17.99 - $26.6 $204,024 - $301,670	11,341 Added 24.52%	57,587 $1.08 Million
Q1 2022 May 11, 2022	BUY	$23.96 - $29.99 $561,670 - $703,025	23,442 Added 102.8%	46,246 $1.16 Million
Q4 2021 Feb 10, 2022	BUY	$27.2 - $37.65 $22,657 - $31,362	833 Added 3.79%	22,804 $670,000
Q3 2021 Oct 28, 2021	BUY	$29.69 - $41.01 $264,003 - $364,660	8,892 Added 67.99%	21,971 $652,000
Q2 2021 Aug 10, 2021	SELL	$33.82 - $41.22 $425,218 - $518,259	-12,573 Reduced 49.01%	13,079 $539,000
Q1 2021 Jul 21, 2021	SELL	$24.55 - $41.5 $361,547 - $611,170	-14,727 Reduced 36.47%	25,652 $954,000
Q4 2020 Feb 12, 2021	SELL	$21.7 - $31.66 $2.15 Million - $3.14 Million	-99,296 Reduced 71.09%	40,379 $1.03 Million
Q3 2020 Oct 30, 2020	BUY	$15.06 - $25.25 $454,059 - $761,287	30,150 Added 27.53%	139,675 $2.91 Million
Q2 2020 Aug 05, 2020	SELL	$12.77 - $21.29 $626,828 - $1.05 Million	-49,086 Reduced 30.95%	109,525 $1.67 Million
Q1 2020 May 11, 2020	BUY	$13.39 - $29.06 $267,800 - $581,200	20,000 Added 14.43%	158,611 $2.26 Million
Q4 2019 Feb 13, 2020	BUY	$24.31 - $31.06 $3.37 Million - $4.31 Million	138,611 New	138,611 $3.85 Million
Q3 2019 Nov 08, 2019	SELL	$19.86 - $28.09 $2.9 Million - $4.1 Million	-145,822 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$22.47 - $33.95 $3.02 Million - $4.56 Million	134,414 Added 1178.24%	145,822 $3.32 Million
Q1 2019 May 13, 2019	BUY	$27.92 - $33.71 $318,511 - $384,563	11,408 New	11,408 $338,000
Q4 2018 Feb 05, 2019	SELL	$31.73 - $41.36 $165,630 - $215,899	-5,220 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$40.08 - $48.74 $209,217 - $254,422	5,220 New	5,220 $0
Q4 2017 Feb 13, 2018	SELL	$22.19 - $35.63 $2.21 Million - $3.55 Million	-99,687 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$16.82 - $24.43 $1.68 Million - $2.44 Million	99,687	99,687 $2.38 Million

Others Institutions Holding URBN

# of Institutions

364

Shares Held

64.2M

Call Options Held

2.34M

Put Options Held

2.19M

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $5.28B
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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