NORTH FOURTH ASSET MANAGEMENT, LP – Urban Outfitters, Inc. Transaction History
NORTH FOURTH ASSET MANAGEMENT, LP portfolio value:
$0
portfolio value
Urban Outfitters, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -200K shares | -3.73M | $19.65 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -80K shares | -2.00M | $18.66 | 0 |
| Q2 2022 | put | Increase | 0.00% | 200K shares | 3.73M | $18.66 | 200K |
| Q2 2022 | share | Decrease | -100.00% | -130.30K shares | -3.27M | $18.66 | 0 |
| Q1 2022 | share | Increase | 0.00% | 130.30K shares | 3.27M | $25.11 | 130.30K |
| Q1 2022 | call | Increase | 0.00% | 80K shares | 2.00M | $25.11 | 80K |
| Q2 2021 | share | Decrease | -100.00% | -176K shares | -6.54M | $41.22 | 0 |
| Q1 2021 | share | Increase | 0.00% | 176K shares | 6.54M | $37.19 | 176K |
| Q1 2021 | put | Decrease | -100.00% | -150K shares | -3.84M | $37.19 | 0 |
| Q4 2020 | put | Increase | 0.00% | 150K shares | 3.84M | $25.6 | 150K |
| Q3 2020 | share | Decrease | -100.00% | -84K shares | -1.27M | $20.81 | 0 |
| Q2 2020 | share | Increase | 0.00% | 84K shares | 1.27M | $15.22 | 84K |
| Q1 2019 | share | Decrease | -100.00% | -130.21K shares | -4.32M | $29.64 | 0 |
| Q4 2018 | share | Increase | 0.00% | 130.21K shares | 4.32M | $33.2 | 130.21K |
| Q2 2018 | share | Decrease | -100.00% | -255.52K shares | -9.44M | $44.55 | 0 |
| Q1 2018 | share | Increase | 0.00% | 255.52K shares | 9.44M | $36.96 | 255.52K |