Ubs Group Ag Nextnav Inc Wt Exp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nextnav Inc Wt Exp stock. As of the latest transaction made, Ubs Group Ag holds 2,735 shares of NNAVW stock, worth $12,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,735

Holding current value

$12,143

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.02 - $3.45 $5,524 - $9,435	2,735 New	2,735 $7,000
Q3 2023 Nov 09, 2023	SELL	$0.64 - $1.35 $486 - $1,026	-760 Reduced 97.31%	21 $0
Q2 2023 Aug 11, 2023	BUY	$0.58 - $0.8 $452 - $624	781 New	781 $0
Q4 2022 Feb 08, 2023	BUY	$0.37 - $0.78 $113 - $239	307 Added 12.8%	2,705 $1,000
Q3 2022 Nov 10, 2022	SELL	$0.36 - $0.64 $1,017 - $1,808	-2,825 Reduced 54.09%	2,398 $1,000
Q2 2022 Aug 10, 2022	SELL	$0.4 - $1.9 $601 - $2,855	-1,503 Reduced 22.35%	5,223 $2,000
Q1 2022 May 16, 2022	BUY	$1.34 - $1.9 $9,012 - $12,779	6,726 New	6,726 $13,000

Others Institutions Holding NNAVW

# of Institutions

Shares Held

5.58M

Call Options Held

121K

Put Options Held

Barclays PLC London, X0

4.85M
Shares

$21.5 Million
0.0% of portfolio
Whitefort Capital Management, LP New York, NY

483K
Shares

$2.14 Million
0.74% of portfolio
B. Riley Securities, Inc. Los Angeles, CA

56K
Shares

$248,524
0.0% of portfolio
Ingalls & Snyder LLC New York, NY

48.2K
Shares

$213,892
0.01% of portfolio
Kitching Partners, LLC Conshohocken, PA

46.6K
Shares

$207,121
0.18% of portfolio

View Full List

About NEXTNAV INC WT EXP

Ticker NNAVW

More about NNAVW

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