SQUAREPOINT OPS LLC – Under Armour, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$18.84M
portfolio value
SQUAREPOINT OPS LLC quarter portfolio value change:
-21.37%
quarter
Under Armour, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1399.76% | 2.65M shares | 17.40M | $5.96 | 2.84M |
| Q2 2022 | share | Increase | 0.00% | 189.58K shares | 1.43M | $7.58 | 189.58K |
| Q4 2021 | put | Decrease | -100.00% | -12.5K shares | -219K | $17.99 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -38.17K shares | -669K | $17.99 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -12.1K shares | -212K | $17.99 | 0 |
| Q3 2021 | call | Increase | +7.08% | 800 shares | 2K | $17.52 | 12.1K |
| Q3 2021 | put | Increase | +6.84% | 800 shares | 2K | $17.52 | 12.5K |
| Q3 2021 | share | Increase | +27.72% | 8.28K shares | 114K | $17.52 | 38.17K |
| Q2 2021 | share | Decrease | -37.13% | -17.65K shares | -323K | $18.57 | 29.89K |
| Q2 2021 | put | Increase | 0.00% | 11.7K shares | 217K | $18.57 | 11.7K |
| Q2 2021 | call | Increase | 0.00% | 11.3K shares | 210K | $18.57 | 11.3K |
| Q1 2021 | share | Decrease | -65.56% | -90.52K shares | -1.17M | $18.46 | 47.54K |
| Q4 2020 | share | Increase | +27.47% | 29.75K shares | 988K | $14.88 | 138.06K |
| Q3 2020 | share | Increase | +259.30% | 78.16K shares | 800K | $9.84 | 108.31K |
| Q2 2020 | share | Decrease | -51.67% | -32.22K shares | -237K | $8.84 | 30.14K |
| Q1 2020 | share | Increase | 0.00% | 62.37K shares | 503K | $8.06 | 62.37K |
| Q2 2019 | share | Decrease | -100.00% | -53.40K shares | -1.00M | $22.2 | 0 |
| Q1 2019 | share | Increase | 0.00% | 53.40K shares | 1.00M | $18.87 | 53.40K |
| Q2 2018 | share | Decrease | -100.00% | -22.56K shares | -324K | $21.08 | 0 |
| Q1 2018 | share | Decrease | -8.75% | -2.16K shares | -5K | $14.35 | 22.56K |
| Q4 2017 | share | Increase | 0.00% | 24.73K shares | 329K | $13.32 | 24.73K |
| Q1 2017 | share | Decrease | -100.00% | -68.20K shares | -1.71M | $18.3 | 0 |
| Q4 2016 | share | Increase | 0.00% | 68.20K shares | 1.71M | $25.17 | 68.20K |