D. E. Shaw & Co., Inc. Ubs Group Ag Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ubs Group Ag stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 96,300 shares of UBS stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,300

Previous 317,247 69.65%

Holding current value

$3.3 Million

Previous $9.81 Million 70.23%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.78 - $33.08 $10.1 Million - $11.3 Million	340,831 Added 107.43%	658,078 $20 Million
Q3 2024 Nov 14, 2024	BUY	$27.97 - $31.42 $6.09 Million - $6.84 Million	217,637 Added 218.49%	317,247 $9.81 Million
Q2 2024 Aug 14, 2024	BUY	$26.19 - $31.88 $2.61 Million - $3.18 Million	99,610 New	99,610 $2.94 Million
Q4 2023 Feb 14, 2024	BUY	$23.36 - $31.19 $325,661 - $434,819	13,941 Added 8.91%	170,391 $5.27 Million
Q3 2023 Nov 14, 2023	SELL	$19.39 - $26.71 $22.3 Million - $30.7 Million	-1,150,998 Reduced 88.03%	156,450 $3.86 Million
Q2 2023 Aug 14, 2023	BUY	$18.91 - $21.91 $23.8 Million - $27.5 Million	1,256,871 Added 2485.06%	1,307,448 $26.5 Million
Q1 2023 May 15, 2023	BUY	$18.2 - $22.16 $181,799 - $221,356	9,989 Added 24.61%	50,577 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$13.98 - $18.8 $381,486 - $513,014	27,288 Added 205.17%	40,588 $757,000
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $192,983 - $228,893	13,300 New	13,300 $193,000
Q4 2021 Feb 14, 2022	SELL	$15.93 - $18.59 $3.31 Million - $3.87 Million	-208,078 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.54 - $17.12 $9.85 Million - $11.6 Million	-677,652 Reduced 76.51%	208,078 $3.32 Million
Q2 2021 Aug 16, 2021	BUY	$14.96 - $16.52 $12.8 Million - $14.2 Million	858,533 Added 3156.72%	885,730 $13.6 Million
Q1 2021 May 17, 2021	BUY	$14.29 - $16.1 $128,424 - $144,690	8,987 Added 49.35%	27,197 $422,000
Q4 2020 Feb 16, 2021	BUY	$11.22 - $14.76 $204,316 - $268,779	18,210 New	18,210 $257,000
Q3 2020 Nov 16, 2020	SELL	$10.51 - $12.52 $4.93 Million - $5.88 Million	-469,377 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.84 - $11.95 $3.52 Million - $4.76 Million	398,723 Added 564.33%	469,377 $5.42 Million
Q1 2020 May 15, 2020	BUY	$7.65 - $13.4 $345,726 - $605,586	45,193 Added 177.5%	70,654 $654,000
Q4 2019 Feb 14, 2020	SELL	$10.58 - $12.58 $41,812 - $49,716	-3,952 Reduced 13.44%	25,461 $320,000
Q3 2019 Nov 14, 2019	SELL	$10.16 - $12.29 $12.3 Million - $14.8 Million	-1,206,005 Reduced 97.62%	29,413 $333,000
Q2 2019 Aug 14, 2019	BUY	$11.43 - $13.53 $12 Million - $14.2 Million	1,051,428 Added 571.46%	1,235,418 $14.6 Million
Q1 2019 May 15, 2019	SELL	$11.85 - $13.61 $3.24 Million - $3.72 Million	-273,126 Reduced 59.75%	183,990 $2.23 Million
Q4 2018 Feb 14, 2019	BUY	$11.81 - $15.57 $4.72 Million - $6.23 Million	399,960 Added 699.77%	457,116 $5.66 Million
Q3 2018 Nov 14, 2018	BUY	$14.98 - $16.65 $227,830 - $253,229	15,209 Added 36.26%	57,156 $899,000
Q2 2018 Aug 14, 2018	BUY	$15.15 - $17.65 $635,497 - $740,364	41,947 New	41,947 $643,000
Q1 2018 May 15, 2018	SELL	$17.24 - $20.89 $921,960 - $1.12 Million	-53,478 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$16.9 - $18.4 $903,778 - $983,995	53,478	53,478 $983,000

Others Institutions Holding UBS

# of Institutions

648

Shares Held

1.48B

Call Options Held

16.7M

Put Options Held

26.8M

View Full List

About UBS Group AG

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $109B
Description
UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The Global Wealth Management division offers investment advice and solutions, and lending solutions...

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