Ubs Group Ag Splash Beverage Group, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Splash Beverage Group, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 166,894 shares of SBEV stock, worth $30,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,894

Holding current value

$30,040

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.23 - $0.51 $38,385 - $85,115	166,894 New	166,894 $41,000
Q4 2023 Feb 09, 2024	BUY	$0.46 - $0.69 $1,336 - $2,004	2,905 New	2,905 $1,000
Q2 2023 Aug 11, 2023	SELL	$0.93 - $1.5 $4,863 - $7,845	-5,230 Reduced 85.32%	900 $1,000
Q1 2023 May 12, 2023	SELL	$0.76 - $1.75 $1,425 - $3,283	-1,876 Reduced 23.43%	6,130 $10,000
Q4 2022 Feb 08, 2023	BUY	$0.84 - $1.37 $6,043 - $9,857	7,195 Added 887.18%	8,006 $7,000
Q3 2022 Nov 10, 2022	BUY	$0.77 - $3.2 $539 - $2,243	701 Added 637.27%	811 $1,000
Q1 2022 May 16, 2022	SELL	$1.04 - $5.36 $11,571 - $59,635	-11,126 Reduced 99.02%	110 $0
Q4 2021 Feb 14, 2022	BUY	$1.04 - $2.1 $9,408 - $18,998	9,047 Added 413.29%	11,236 $13,000
Q3 2021 Nov 15, 2021	SELL	$1.73 - $3.99 $4,819 - $11,116	-2,786 Reduced 56.0%	2,189 $4,000
Q2 2021 Aug 13, 2021	BUY	$3.09 - $6.54 $15,372 - $32,536	4,975 New	4,975 $18,000

Others Institutions Holding SBEV

# of Institutions

Shares Held

4.11M

Call Options Held

29.2K

Put Options Held

200

Choreo, LLC Minneapolis, MN

1.37M
Shares

$245,807
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.26M
Shares

$226,419
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

353K
Shares

$63,503
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

163K
Shares

$29,250
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

133K
Shares

$23,955
0.0% of portfolio

View Full List

About SPLASH BEVERAGE GROUP, INC.

Ticker SBEV
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 39,269,800
Market Cap $7.07M
Description
Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. Its products include flavored tequilas under the SALT Naturally Flavored Tequila name; hydration and recovery isotonic sport drink under the TapouT Performance name; wine under the Copa di Vino name; and Pulpoloc...

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