Ubs Group Ag Strategy Shs Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Strategy Shs stock. As of the latest transaction made, Ubs Group Ag holds 3,085 shares of HNDL stock, worth $65,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,085

Previous 108 2756.48%

Holding current value

$65,864

Previous $2,000 3300.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.96 - $22.29 $62,397 - $66,357	2,977 Added 2756.48%	3,085 $68,000
Q2 2024 Aug 13, 2024	SELL	$20.06 - $21.21 $13,299 - $14,062	-663 Reduced 85.99%	108 $2,000
Q1 2024 May 13, 2024	SELL	$20.3 - $21.22 $22,289 - $23,299	-1,098 Reduced 58.75%	771 $16,000
Q4 2023 Feb 09, 2024	SELL	$18.32 - $20.79 $9,911 - $11,247	-541 Reduced 22.45%	1,869 $38,000
Q3 2023 Nov 09, 2023	SELL	$19.09 - $20.66 $28,215 - $30,535	-1,478 Reduced 38.01%	2,410 $46,000
Q2 2023 Aug 11, 2023	BUY	$19.67 - $20.41 $334 - $346	17 Added 0.44%	3,888 $79,000
Q1 2023 May 12, 2023	SELL	$19.55 - $21.07 $30,302 - $32,658	-1,550 Reduced 28.59%	3,871 $78,000
Q4 2022 Feb 08, 2023	BUY	$18.7 - $20.71 $11,350 - $12,570	607 Added 12.61%	5,421 $106,000
Q3 2022 Nov 10, 2022	BUY	$19.12 - $22.58 $92,043 - $108,700	4,814 New	4,814 $92,000
Q4 2021 Feb 14, 2022	SELL	$25.0 - $26.22 $13,750 - $14,421	-550 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.94 - $25.94 $13,717 - $14,267	550 New	550 $14,000
Q3 2020 Nov 12, 2020	SELL	$24.23 - $25.47 $21,661 - $22,770	-894 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$21.29 - $24.38 $212 - $243	-10 Reduced 1.11%	894 $22,000
Q1 2020 May 01, 2020	BUY	$19.79 - $24.95 $17,474 - $22,030	883 Added 4204.76%	904 $20,000
Q4 2019 Feb 14, 2020	BUY	$24.0 - $24.38 $504 - $511	21 New	21 $1,000
Q3 2019 Nov 14, 2019	SELL	$24.0 - $24.34 $38,304 - $38,846	-1,596 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,192 Added 295.05%	1,596 $38,000
Q1 2019 May 14, 2019	SELL	N/A	-1,908 Reduced 82.53%	404 $10,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,312 New	2,312 $51,000

Others Institutions Holding HNDL

# of Institutions

121

Shares Held

Call Options Held

22K

Put Options Held

1.4K

View Full List

About STRATEGY SHS

Ticker HNDL
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