Financials
13F History
Stockholders: BMO, FNGS, FNGD, FNGO, GDXU, BULZ, GDXD, BERZ, GDXU, JETD, OILD, DULL, SHNY, WTIU
Other Reports

BANK OF MONTREAL /CAN/

Holdings History for Under Armour, Inc. - CL A (UAA)

Symbol: UAA on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$298K	36K	-106,236	-74.7%	$8.28	Q4 2024
9/30/2024		0%	+0%	$1.27M	142K	+88,317	+164%	$8.94	Q3 2024
6/30/2024		0%	0%	$376K	54K	-62,323	-53.6%	$6.97	Q2 2024
3/31/2024		0%	+0%	$860K	116K	+5,628	+5.09%	$7.40	Q1 2024
12/31/2023		0%	+0%	$990K	111K	+52,398	+90%	$8.95	Q4 2023
9/30/2023		0%	+0%	$445K	58.3K	+7,237	+14.2%	$7.64	Q3 2023
6/30/2023		0%	0%	$400K	51K	-913,359	-94.7%	$7.85	Q2 2023
3/31/2023		0.01%	+0.01%	$9.15M	964K	+909,963	+1672%	$9.49	Q1 2023
12/31/2022		0%	+0%	$553K	54.4K	+13,588	+33.3%	$10.17	Q4 2022
9/30/2022				$8K	1K			$8.00^*	Q3 2022
9/30/2022		0%	0%	$306K	40.8K	-15,159	-27.1%	$7.50	Q3 2022
6/30/2022				$10K	1K			$10.00^*	Q2 2022
6/30/2022		0%	0%	$536K	56K	-364,780	-86.7%	$9.57	Q2 2022
3/31/2022		0%	+0%	$7.51M	421K	+229,935	+120%	$17.86	Q1 2022
12/31/2021		0%	0%	$4.02M	191K	-127,429	-40%	$21.05	Q4 2021
9/30/2021		0%	-0.01%	$6.76M	318K	-469,581	-59.6%	$21.23	Q3 2021
6/30/2021		0.01%	+0.01%	$16.7M	788K	+459,919	+140%	$21.21	Q2 2021
3/31/2021		0.01%	0%	$7.46M	328K	-105,804	-24.4%	$22.75	Q1 2021
3/31/2021	call		-0.03%	$0	0	-200,000	-100%		Q1 2021
3/31/2021	put		0%	$0	0	-27,400	-100%		Q1 2021
12/31/2020				$1K	79			$12.66^*	Q4 2020
12/31/2020		0.01%	0%	$7.8M	434K	-160,311	-27%	$17.98	Q4 2020
12/31/2020	call	0.03%	+0.03%	$3.6M	200K	+200,000	NEW	$17.98	Q4 2020
12/31/2020	put	0%		$493K	27.4K			$17.99	Q4 2020
9/30/2020		0.01%	+0%	$6.95M	594K	+14,804	+2.56%	$11.69	Q3 2020
9/30/2020	put	0%		$320K	27.4K			$11.68	Q3 2020
6/30/2020				$1K	79			$12.66^*	Q2 2020
6/30/2020		0.01%	0%	$5.32M	579K	-10,505	-1.78%	$9.18	Q2 2020
6/30/2020	put	0%		$252K	27.4K			$9.20	Q2 2020
3/31/2020				$1K	79			$12.66^*	Q1 2020
3/31/2020		0.01%	+0%	$4.59M	590K	+183,969	+45.3%	$7.79	Q1 2020
3/31/2020	put	0%	0%	$213K	27.4K	-300	-1.08%	$7.77	Q1 2020
12/31/2019		0.01%	+0.01%	$8.76M	406K	+315,101	+348%	$21.60	Q4 2019
12/31/2019	put	0.01%	+0.01%	$598K	27.7K	+27,400	+9133%	$21.59	Q4 2019
9/30/2019		0%	0%	$1.81M	90.7K	-191,044	-67.8%	$19.93	Q3 2019
9/30/2019	put	0%		$6K	300			$20.00	Q3 2019
6/30/2019		0.01%	+0.01%	$7.14M	282K	+234,410	+496%	$25.35	Q2 2019
6/30/2019	put	0%		$8K	300			$26.67	Q2 2019
3/31/2019		0%	0%	$1M	47.3K	-27,558	-36.8%	$21.16	Q1 2019
3/31/2019	put	0%	-0.01%	$6K	300	-22,800	-98.7%	$20.00	Q1 2019
12/31/2018		0%	0%	$1.32M	74.9K	-83,654	-52.8%	$17.65	Q4 2018
12/31/2018	put	0%		$408K	23.1K			$17.66	Q4 2018
9/30/2018		0%	+0%	$3.36M	159K	+84,250	+113%	$21.22	Q3 2018
9/30/2018	call		-0.1%	$0	0	-505,200	-100%		Q3 2018
9/30/2018	put	0.01%		$490K	23.1K			$21.21	Q3 2018
6/30/2018		0%	0%	$1.67M	74.3K	-61,779	-45.4%	$22.48	Q2 2018
6/30/2018	call	0.1%	+0.1%	$11.4M	505K	+505,200	NEW	$22.48	Q2 2018
6/30/2018	put	0%	-0.01%	$519K	23.1K	-31,000	-57.3%	$22.47	Q2 2018
3/31/2018				$1K	50			$20.00^*	Q1 2018
3/31/2018		0%	-0.01%	$2.23M	136K	-631,419	-82.3%	$16.36	Q1 2018

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Showing 1 to 50 of 86 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.