Ubs Group Ag Orthopediatrics Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Orthopediatrics Corp stock. As of the latest transaction made, Ubs Group Ag holds 8,005 shares of KIDS stock, worth $180,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,005

Previous 11,099 27.88%

Holding current value

$180,752

Previous $319,000 31.97%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.33 - $35.39 $78,371 - $109,496	-3,094 Reduced 27.88%	8,005 $217,000
Q2 2024 Aug 13, 2024	SELL	$26.68 - $34.7 $215,707 - $280,549	-8,085 Reduced 42.14%	11,099 $319,000
Q1 2024 May 13, 2024	BUY	$24.99 - $33.01 $148,190 - $195,749	5,930 Added 44.74%	19,184 $559,000
Q4 2023 Feb 09, 2024	BUY	$23.4 - $35.39 $214,390 - $324,243	9,162 Added 223.9%	13,254 $430,000
Q3 2023 Nov 09, 2023	SELL	$32.0 - $44.97 $275,104 - $386,607	-8,597 Reduced 67.75%	4,092 $130,000
Q2 2023 Aug 11, 2023	BUY	$41.38 - $51.98 $130,140 - $163,477	3,145 Added 32.95%	12,689 $556,000
Q1 2023 May 12, 2023	BUY	$39.69 - $49.77 $101,169 - $126,863	2,549 Added 36.44%	9,544 $422,000
Q4 2022 Feb 08, 2023	BUY	$36.59 - $48.33 $174,278 - $230,195	4,763 Added 213.4%	6,995 $277,000
Q3 2022 Nov 10, 2022	SELL	$41.45 - $57.23 $4,849 - $6,695	-117 Reduced 4.98%	2,232 $103,000
Q2 2022 Aug 10, 2022	BUY	$38.5 - $56.03 $49,395 - $71,886	1,283 Added 120.36%	2,349 $101,000
Q1 2022 May 16, 2022	SELL	$44.27 - $60.77 $161,939 - $222,296	-3,658 Reduced 77.43%	1,066 $58,000
Q4 2021 Feb 14, 2022	BUY	$55.0 - $72.93 $236,665 - $313,817	4,303 Added 1022.09%	4,724 $283,000
Q3 2021 Nov 15, 2021	BUY	$57.95 - $71.52 $12,575 - $15,519	217 Added 106.37%	421 $28,000
Q2 2021 Aug 13, 2021	SELL	$48.41 - $67.51 $179,455 - $250,259	-3,707 Reduced 94.78%	204 $13,000
Q1 2021 May 12, 2021	SELL	$39.68 - $56.52 $94,517 - $134,630	-2,382 Reduced 37.85%	3,911 $190,000
Q4 2020 Feb 11, 2021	BUY	$41.02 - $51.59 $108,785 - $136,816	2,652 Added 72.84%	6,293 $259,000
Q3 2020 Nov 12, 2020	SELL	$40.79 - $55.58 $21,251 - $28,957	-521 Reduced 12.52%	3,641 $168,000
Q2 2020 Jul 31, 2020	SELL	$36.07 - $50.2 $59,659 - $83,030	-1,654 Reduced 28.44%	4,162 $182,000
Q1 2020 May 01, 2020	SELL	$33.64 - $49.04 $199,619 - $291,003	-5,934 Reduced 50.5%	5,816 $231,000
Q4 2019 Feb 14, 2020	BUY	$33.24 - $46.99 $159,319 - $225,223	4,793 Added 68.89%	11,750 $552,000
Q3 2019 Nov 14, 2019	BUY	$30.14 - $39.65 $152,116 - $200,113	5,047 Added 264.24%	6,957 $246,000
Q2 2019 Aug 14, 2019	BUY	$36.4 - $45.67 $59,404 - $74,533	1,632 Added 587.05%	1,910 $75,000
Q1 2019 May 14, 2019	SELL	$31.71 - $46.85 $93,703 - $138,441	-2,955 Reduced 91.4%	278 $12,000
Q4 2018 Feb 14, 2019	BUY	$26.33 - $37.38 $5,739 - $8,148	218 Added 7.23%	3,233 $112,000
Q3 2018 Nov 14, 2018	BUY	$26.5 - $36.64 $54,510 - $75,368	2,057 Added 214.72%	3,015 $111,000
Q2 2018 Aug 14, 2018	BUY	$14.53 - $28.15 $12,466 - $24,152	858 Added 858.0%	958 $26,000
Q1 2018 May 15, 2018	SELL	$14.9 - $21.73 $2,801 - $4,085	-188 Reduced 65.28%	100 $2,000
Q4 2017 Feb 14, 2018	BUY	$17.5 - $21.82 $5,040 - $6,284	288	288 $6,000

Others Institutions Holding KIDS

# of Institutions

129

Shares Held

16.3M

Call Options Held

16.1K

Put Options Held

300

View Full List

About ORTHOPEDIATRICS CORP

Ticker KIDS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,894,400
Market Cap $517M
Description
OrthoPediatrics Corp., a medical device company, designs, develops, and markets anatomically appropriate implants and devices for the treatment of children with orthopedic conditions in the United States and internationally. The company offers trauma and deformity correction products; scoliosis procedures for the treatment of spinal deformity; a...

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