CAXTON ASSOCIATES LP – Under Armour, Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$871,000
portfolio value
CAXTON ASSOCIATES LP quarter portfolio value change:
-20.17%
quarter
Under Armour, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.42% | 28.97K shares | 22K | $6.65 | 130.95K |
| Q2 2022 | share | Increase | 0.00% | 101.97K shares | 849K | $8.33 | 101.97K |
| Q1 2017 | call | Decrease | -100.00% | -100K shares | -2.90M | $19.78 | 0 |
| Q4 2016 | call | Increase | 0.00% | 100K shares | 2.90M | $29.05 | 100K |
| Q3 2016 | put | Decrease | -100.00% | -100K shares | -4.01M | $38.68 | 0 |
| Q2 2016 | put | Increase | 0.00% | 100K shares | 4.01M | $40.13 | 100K |