Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Urban Outfitters Inc. (URBN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2025 Q2 | 32,655 | 0.04 | Reduce 80.93% | 0.13 | $72.54 | $2,368,794 | SEC |
| 2025 Q1 | 171,216 | 0.16 | Reduce 3.07% | <0.01 | $52.40 | $8,971,718 | SEC |
| 2024 Q4 | 176,633 | 0.17 | Add 1.67% | <0.01 | $54.88 | $9,693,619 | SEC |
| 2024 Q3 | 173,730 | 0.13 | Add 51.41% | 0.04 | $38.31 | $6,655,596 | SEC |
| 2024 Q2 | 114,743 | 0.09 | Buy | 0.09 | $41.05 | $4,710,200 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2023 Q3 | 64,780 | 0.05 | Reduce 39.73% | 0.03 | $32.69 | $2,117,658 | SEC |
| 2023 Q2 | 107,488 | 0.08 | Reduce 39.97% | 0.05 | $33.13 | $3,561,077 | SEC |
| 2023 Q1 | 179,066 | 0.13 | Add 344.69% | 0.10 | $27.72 | $4,963,710 | SEC |
| 2022 Q4 | 40,268 | 0.02 | Buy | 0.02 | $23.85 | $960,392 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2022 Q1 | 48,390 | 0.02 | Buy | 0.02 | $25.11 | $1,215,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2021 Q2 | 42,139 | 0.02 | Buy | 0.02 | $41.22 | $1,737,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2020 Q4 | 142,135 | 0.06 | Add 938.85% | 0.05 | $25.60 | $3,639,000 | SEC |
| 2020 Q3 | 13,682 | 0.01 | Buy | 0.01 | $20.83 | $285,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2020 Q1 | 104,709 | 0.03 | Add 191.68% | 0.02 | $14.24 | $1,491,000 | SEC |
| 2019 Q4 | 35,899 | 0.01 | Add 28.96% | <0.01 | $27.77 | $997,000 | SEC |
| 2019 Q3 | 27,838 | 0.01 | Reduce 76.03% | 0.03 | $28.09 | $782,000 | SEC |
| 2019 Q2 | 116,120 | 0.04 | Buy | 0.04 | $22.75 | $2,642,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2018 Q2 | 476,410 | 0.26 | Reduce 43.19% | 0.18 | $44.55 | $21,224,000 | SEC |
| 2018 Q1 | 838,640 | 0.42 | Add 244.92% | 0.30 | $36.96 | $30,996,000 | SEC |
| 2017 Q4 | 243,140 | 0.11 | Reduce 36.44% | 0.04 | $35.06 | $8,524,000 | SEC |
| 2017 Q3 | 382,539 | 0.12 | Buy | 0.12 | $23.90 | $9,143,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.61 | SEC | ||
| 2012 Q1 | 1,324,400 | 0.61 | Reduce 82.11% | 2.38 | $29.11 | $38,553,000 | SEC |
| 2011 Q4 | 7,401,082 | 2.90 | Reduce 3.65% | 0.09 | $27.56 | $203,974,000 | SEC |
| 2011 Q3 | 7,681,266 | 2.52 | Reduce 21.44% | 0.63 | $22.31 | $171,369,000 | SEC |
| 2011 Q2 | 9,777,168 | 2.94 | Add 39.89% | 0.84 | $28.15 | $275,227,000 | SEC |
| 2011 Q1 | 6,989,175 | 2.39 | Add 1.10% | 0.03 | $29.83 | $208,487,000 | SEC |
| 2010 Q4 | 6,913,122 | 2.86 | Buy | 2.86 | $35.81 | $247,559,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 1.15 | SEC | ||
| 2007 Q2 | 3,738,994 | 1.15 | Buy | 1.15 | $24.03 | $89,848,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 2.79 | SEC | ||
| 2006 Q4 | 9,121,034 | 2.79 | Add 327.21% | 2.14 | $23.03 | $210,057,000 | SEC |
| 2006 Q3 | 2,135,000 | 0.52 | Reduce 79.44% | 1.97 | $17.72 | $37,832,000 | SEC |
| 2006 Q2 | 10,384,306 | 2.48 | Buy | 2.48 | $17.49 | $181,622,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 1.71 | SEC | ||
| 2005 Q3 | 4,552,650 | 1.71 | Buy | 1.71 | $29.40 | $133,848,000 | SEC |