Ubs Group Ag Arqit Quantum Inc Wt Exp 11/02 Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Arqit Quantum Inc Wt Exp 11/02 stock. As of the latest transaction made, Ubs Group Ag holds 4,830 shares of ARQQW stock, worth $12,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,830

Holding current value

$12,219

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$0.07 - $4.13 $338 - $19,947	4,830 New	4,830 $12,000
Q4 2023 Feb 09, 2024	SELL	$0.11 - $0.37 $9,240 - $31,083	-84,009 Reduced 95.14%	4,293 $1,000
Q3 2023 Nov 09, 2023	BUY	$0.18 - $0.39 $15,894 - $34,437	88,302 New	88,302 $32,000
Q1 2023 May 12, 2023	BUY	$0.25 - $0.61 $98 - $240	394 New	394 $0
Q2 2022 Aug 10, 2022	SELL	$0.72 - $4.68 $3,345 - $21,743	-4,646 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.0 - $6.0 $13,938 - $27,876	4,646 New	4,646 $21,000

Others Institutions Holding ARQQW

# of Institutions

Shares Held

2.3M

Call Options Held

195K

Put Options Held

Slt Holdings LLC Scottsdale, AZ

933K
Shares

$2.36 Million
2.31% of portfolio
Foundations Investment Advisors, LLC

933K
Shares

$2.36 Million
0.05% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

113K
Shares

$286,760
0.0% of portfolio
Jane Street Group, LLC New York, NY

77.4K
Shares

$195,885
0.0% of portfolio
Vestcor Inc Fredericton, A3

75K
Shares

$189,749
0.01% of portfolio

View Full List

About ARQIT QUANTUM INC WT EXP 11/02

Ticker ARQQW

More about ARQQW

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