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Urban Outfitters Inc

URBN

Urban Outfitters Inc

Urban Outfitters Inc historical holders

total: 3

Greenlight Capital Urban Outfitters Inc transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2018 Q1
Held for:
1 quarter
Latest activity:
2018 Q2
David Einhorn has been an institutional investor in Urban Outfitters Inc (URBN) since 2018 Q1. According to 2026 Q1 report, David Einhorn doesn't hold any shares. The fund/company first acquired URBN in 2018 Q1, initially purchasing 136,500 shares. Since the initial investment, Greenlight Capital has made 1 more transaction in this position.

When did David Einhorn exit their URBN position?

David Einhorn no longer holds Urban Outfitters Inc (URBN). They sold off their entire position in 2018 Q2, closing out an investment that began in 2018 Q1.

When did David Einhorn first invest in URBN?

David Einhorn first invested in Urban Outfitters Inc (URBN) in 2018 Q1 at the reported quarter-end price of $36.96 per share, acquiring 136,500 shares in their initial purchase.

What is David Einhorn's average cost basis for URBN?

Based on historical transaction data, David Einhorn's estimated cost basis for Urban Outfitters Inc (URBN) is approximately $36.96 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$36.96
Weighted AVG sell price:
$36.96

URBN transactions history by Greenlight Capital

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q2
0.00%
$36.96
-100% (-136,500)
2018 Q1
0.13%
$36.96
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.