Ubs Group Ag Netgear, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Netgear, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 39,609 shares of NTGR stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,609

Previous 24,665 60.59%

Holding current value

$1.1 Million

Previous $377,000 110.61%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.4 - $21.94 $215,193 - $327,871	14,944 Added 60.59%	39,609 $794,000
Q2 2024 Aug 13, 2024	SELL	$11.49 - $15.7 $476,605 - $651,236	-41,480 Reduced 62.71%	24,665 $377,000
Q1 2024 May 13, 2024	SELL	$12.86 - $15.83 $413,436 - $508,918	-32,149 Reduced 32.71%	66,145 $1.04 Million
Q4 2023 Feb 09, 2024	BUY	$10.43 - $14.98 $99,835 - $143,388	9,572 Added 10.79%	98,294 $1.43 Million
Q3 2023 Nov 09, 2023	BUY	$11.55 - $14.89 $682,939 - $880,430	59,129 Added 199.81%	88,722 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$13.63 - $18.66 $155,000 - $212,201	11,372 Added 62.41%	29,593 $419,000
Q1 2023 May 12, 2023	BUY	$17.17 - $20.55 $30,030 - $35,941	1,749 Added 10.62%	18,221 $337,000
Q4 2022 Feb 08, 2023	BUY	$17.54 - $21.77 $174,014 - $215,980	9,921 Added 151.44%	16,472 $298,000
Q3 2022 Nov 10, 2022	BUY	$18.48 - $26.74 $88,334 - $127,817	4,780 Added 269.9%	6,551 $132,000
Q2 2022 Aug 10, 2022	SELL	$17.57 - $24.79 $254,765 - $359,455	-14,500 Reduced 89.12%	1,771 $33,000
Q1 2022 May 16, 2022	SELL	$23.23 - $30.58 $192,809 - $253,814	-8,300 Reduced 33.78%	16,271 $402,000
Q4 2021 Feb 14, 2022	BUY	$26.38 - $33.32 $154,586 - $195,255	5,860 Added 31.32%	24,571 $718,000
Q3 2021 Nov 15, 2021	SELL	$31.69 - $38.47 $99,918 - $121,295	-3,153 Reduced 14.42%	18,711 $597,000
Q2 2021 Aug 13, 2021	BUY	$36.15 - $41.75 $391,034 - $451,609	10,817 Added 97.92%	21,864 $837,000
Q1 2021 May 12, 2021	SELL	$37.73 - $45.23 $915,556 - $1.1 Million	-24,266 Reduced 68.72%	11,047 $454,000
Q4 2020 Feb 11, 2021	BUY	$29.05 - $41.87 $309,179 - $445,622	10,643 Added 43.14%	35,313 $1.44 Million
Q3 2020 Nov 12, 2020	BUY	$23.78 - $34.42 $180,870 - $261,798	7,606 Added 44.57%	24,670 $761,000
Q2 2020 Jul 31, 2020	SELL	$21.28 - $27.2 $30,643 - $39,168	-1,440 Reduced 7.78%	17,064 $442,000
Q1 2020 May 01, 2020	BUY	$15.32 - $26.99 $244,782 - $431,246	15,978 Added 632.54%	18,504 $423,000
Q4 2019 Feb 14, 2020	SELL	$23.78 - $33.7 $33,720 - $47,786	-1,418 Reduced 35.95%	2,526 $62,000
Q3 2019 Nov 14, 2019	BUY	$25.45 - $36.54 $13,463 - $19,329	529 Added 15.49%	3,944 $127,000
Q2 2019 Aug 14, 2019	SELL	$24.75 - $35.18 $260,073 - $369,671	-10,508 Reduced 75.47%	3,415 $86,000
Q1 2019 May 14, 2019	SELL	$32.92 - $39.61 $8.54 Million - $10.3 Million	-259,526 Reduced 94.91%	13,923 $461,000
Q4 2018 Feb 14, 2019	BUY	$28.82 - $37.84 $4.75 Million - $6.24 Million	164,850 Added 151.8%	273,449 $14.2 Million
Q3 2018 Nov 14, 2018	BUY	$38.93 - $48.23 $2.92 Million - $3.61 Million	74,927 Added 222.52%	108,599 $6.83 Million
Q2 2018 Aug 14, 2018	SELL	$33.16 - $41.63 $6 Million - $7.53 Million	-180,855 Reduced 84.3%	33,672 $2.1 Million
Q1 2018 May 15, 2018	BUY	$33.87 - $44.01 $5.62 Million - $7.31 Million	166,046 Added 342.5%	214,527 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	$27.7 - $37.28 $673,054 - $905,829	24,298 Added 100.48%	48,481 $2.85 Million
Q3 2017 Nov 14, 2017	BUY	$27.98 - $29.96 $471,379 - $504,736	16,847 Added 229.65%	24,183 $1.15 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-12,800 Reduced 63.57%	7,336 $316,000
Q1 2017 Nov 14, 2017	BUY	N/A	20,136	20,136 $998,000

Others Institutions Holding NTGR

# of Institutions

174

Shares Held

24.2M

Call Options Held

815K

Put Options Held

450K

View Full List

About NETGEAR, INC.

Ticker NTGR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 28,734,000
Market Cap $800M
Description
NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. The company operates in two segments, Connected Home, and Small and Medium Business. It offers smart home/connected home/broadband access products, such as Wi-Fi routers and home Wi-Fi systems, broadband modem...

More about NTGR

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