SAMLYN CAPITAL, LLC – Under Armour, Inc. Transaction History
SAMLYN CAPITAL, LLC portfolio value:
$2.48M
portfolio value
Under Armour, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 373.01K shares | 2.48M | $6.65 | 373.01K |
| Q4 2021 | share | Decrease | -100.00% | -1.28M shares | -25.95M | $21.04 | 0 |
| Q3 2021 | share | Decrease | -41.75% | -922.00K shares | -20.74M | $20.18 | 1.28M |
| Q2 2021 | share | Increase | +60.56% | 832.88K shares | 16.22M | $21.15 | 2.20M |
| Q1 2021 | share | Increase | 0.00% | 1.37M shares | 30.47M | $22.16 | 1.37M |
| Q4 2018 | share | Decrease | -100.00% | -167.25K shares | -3.54M | $17.67 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -730.1K shares | -16.41M | $21.22 | 0 |
| Q3 2018 | share | Increase | +25012.61% | 166.58K shares | 3.53M | $21.22 | 167.25K |
| Q2 2018 | share | Decrease | -99.25% | -87.93K shares | -1.43M | $22.48 | 666 |
| Q2 2018 | call | Increase | 0.00% | 730.1K shares | 16.41M | $22.48 | 730.1K |
| Q1 2018 | share | Increase | 0.00% | 88.59K shares | 1.44M | $16.35 | 88.59K |
| Q4 2017 | call | Decrease | -100.00% | -1M shares | -16.48M | $14.43 | 0 |
| Q3 2017 | call | Increase | 0.00% | 1M shares | 16.48M | $16.48 | 1M |
| Q3 2016 | share | Decrease | -100.00% | -103.55K shares | -4.15M | $38.68 | 0 |
| Q2 2016 | share | Increase | 0.00% | 103.55K shares | 4.15M | $40.13 | 103.55K |