LONGITUDE (CAYMAN) LTD. – Under Armour, Inc. Transaction History
LONGITUDE (CAYMAN) LTD. portfolio value:
$0
portfolio value
Under Armour, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.79% | -19K shares | -288K | $6.65 | 77K |
| Q3 2022 | call | Decrease | -100.00% | -52K shares | -433K | $6.65 | 0 |
| Q2 2022 | share | Decrease | -38.06% | -59K shares | -1.83M | $8.33 | 96K |
| Q2 2022 | call | 0.00% | 0 shares | -452K | $8.33 | 52K | |
| Q1 2022 | call | Increase | 0.00% | 52K shares | 885K | $17.02 | 52K |
| Q1 2022 | share | Increase | +1.97% | 3K shares | -583K | $17.02 | 155K |
| Q4 2021 | call | Decrease | -100.00% | -750K shares | -15.13M | $21.04 | 0 |
| Q4 2021 | share | Decrease | -33.91% | -78K shares | -1.42M | $21.04 | 152K |
| Q3 2021 | share | Decrease | -9.80% | -25K shares | -752K | $20.18 | 230K |
| Q3 2021 | call | Increase | +78.57% | 330K shares | 6.25M | $20.18 | 750K |
| Q2 2021 | call | Increase | 0.00% | 420K shares | 8.88M | $21.15 | 420K |
| Q2 2021 | share | Increase | 0.00% | 255K shares | 5.39M | $21.15 | 255K |