Ubs Group Ag New Fortress Energy Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in New Fortress Energy Inc. stock. As of the latest transaction made, Ubs Group Ag holds 98,119 shares of NFE stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,119

Previous 247,686 60.39%

Holding current value

$1.42 Million

Previous $5.44 Million 83.65%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.98 - $25.64 $1.34 Million - $3.83 Million	-149,567 Reduced 60.39%	98,119 $890,000
Q2 2024 Aug 13, 2024	BUY	$20.85 - $30.26 $834,959 - $1.21 Million	40,046 Added 19.29%	247,686 $5.44 Million
Q1 2024 May 13, 2024	BUY	$29.6 - $37.21 $5.55 Million - $6.98 Million	187,667 Added 939.6%	207,640 $6.35 Million
Q4 2023 Feb 09, 2024	SELL	$27.64 - $39.71 $877,570 - $1.26 Million	-31,750 Reduced 61.38%	19,973 $753,000
Q3 2023 Nov 09, 2023	BUY	$25.83 - $32.78 $93,685 - $118,893	3,627 Added 7.54%	51,723 $1.7 Million
Q2 2023 Aug 11, 2023	SELL	$25.96 - $31.49 $1.94 Million - $2.35 Million	-74,660 Reduced 60.82%	48,096 $1.29 Million
Q1 2023 May 12, 2023	BUY	$27.26 - $41.05 $2.57 Million - $3.87 Million	94,275 Added 331.01%	122,756 $3.61 Million
Q4 2022 Feb 08, 2023	SELL	$40.36 - $59.24 $3.09 Million - $4.54 Million	-76,590 Reduced 72.89%	28,481 $1.21 Million
Q3 2022 Nov 10, 2022	BUY	$36.7 - $61.7 $871,918 - $1.47 Million	23,758 Added 29.22%	105,071 $4.59 Million
Q2 2022 Aug 10, 2022	BUY	$38.66 - $51.48 $756,885 - $1.01 Million	19,578 Added 31.71%	81,313 $3.22 Million
Q1 2022 May 16, 2022	SELL	$19.97 - $42.61 $81,237 - $173,337	-4,068 Reduced 6.18%	61,735 $2.63 Million
Q4 2021 Feb 14, 2022	SELL	$22.3 - $35.1 $558,213 - $878,623	-25,032 Reduced 27.56%	65,803 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$25.82 - $39.18 $1.02 Million - $1.55 Million	39,614 Added 77.34%	90,835 $2.52 Million
Q2 2021 Aug 13, 2021	BUY	$37.2 - $52.31 $868,210 - $1.22 Million	23,339 Added 83.71%	51,221 $1.94 Million
Q1 2021 May 12, 2021	BUY	$39.0 - $59.18 $200,265 - $303,889	5,135 Added 22.57%	27,882 $1.28 Million
Q4 2020 Feb 11, 2021	BUY	$34.67 - $57.0 $778,098 - $1.28 Million	22,443 Added 7382.57%	22,747 $1.22 Million
Q3 2020 Nov 12, 2020	BUY	$12.65 - $44.01 $3,845 - $13,379	304 New	304 $13,000
Q2 2020 Jul 31, 2020	SELL	$8.73 - $14.35 $3,579 - $5,883	-410 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$8.02 - $16.61 $10,546 - $21,842	-1,315 Reduced 76.23%	410 $4,000
Q4 2019 Feb 14, 2020	BUY	$14.36 - $18.93 $5,542 - $7,306	386 Added 28.83%	1,725 $27,000
Q3 2019 Nov 14, 2019	BUY	$11.37 - $19.0 $11,540 - $19,285	1,015 Added 313.27%	1,339 $24,000
Q2 2019 Aug 14, 2019	SELL	$9.65 - $13.38 $18,749 - $25,997	-1,943 Reduced 85.71%	324 $4,000
Q1 2019 May 14, 2019	BUY	$9.51 - $15.91 $21,559 - $36,067	2,267 New	2,267 $26,000

Others Institutions Holding NFE

# of Institutions

270

Shares Held

123M

Call Options Held

1.97M

Put Options Held

9.33M

View Full List

About New Fortress Energy Inc.

Ticker NFE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 207,556,000
Market Cap $3.01B
Description
New Fortress Energy Inc. operates as an integrated gas-to-power infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and shipping,...

More about NFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account