Ubs Group Ag Vince Holding Corp. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Vince Holding Corp. stock. As of the latest transaction made, Ubs Group Ag holds 39 shares of VNCE stock, worth $70. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 39 -0.0%

Holding current value

$70

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$2.96 - $4.61 $2,965 - $4,619	-1,002 Reduced 96.25%	39 $0
Q4 2023 Feb 09, 2024	BUY	$1.08 - $3.81 $1,090 - $3,848	1,010 Added 3258.06%	1,041 $3,000
Q1 2023 May 12, 2023	SELL	$6.6 - $7.86 $19,701 - $23,462	-2,985 Reduced 98.97%	31 $0
Q4 2022 Feb 08, 2023	BUY	$6.36 - $8.1 $5,145 - $6,552	809 Added 36.66%	3,016 $23,000
Q3 2022 Nov 10, 2022	BUY	$6.0 - $7.77 $4,170 - $5,400	695 Added 45.97%	2,207 $14,000
Q2 2022 Aug 10, 2022	BUY	$7.32 - $9.11 $3,213 - $3,999	439 Added 40.91%	1,512 $12,000
Q1 2022 May 16, 2022	SELL	$6.7 - $9.3 $1,145 - $1,590	-171 Reduced 13.75%	1,073 $9,000
Q4 2021 Feb 14, 2022	BUY	$7.74 - $11.31 $294 - $429	38 Added 3.15%	1,244 $10,000
Q3 2021 Nov 15, 2021	SELL	$6.54 - $10.2 $1,752 - $2,733	-268 Reduced 18.18%	1,206 $10,000
Q2 2021 Aug 13, 2021	BUY	$10.1 - $13.16 $14,887 - $19,397	1,474 New	1,474 $15,000
Q1 2021 May 12, 2021	SELL	$6.27 - $11.89 $11,122 - $21,092	-1,774 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$3.94 - $6.98 $4,270 - $7,566	1,084 Added 157.1%	1,774 $11,000
Q3 2020 Nov 12, 2020	BUY	$4.3 - $6.44 $2,967 - $4,443	690 New	690 $4,000
Q2 2020 Jul 31, 2020	SELL	$3.34 - $7.57 $6,015 - $13,633	-1,801 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$3.72 - $17.39 $7,477 - $34,953	-2,010 Reduced 52.74%	1,801 $7,000
Q4 2019 Feb 14, 2020	SELL	$16.8 - $24.9 $3,477 - $5,154	-207 Reduced 5.15%	3,811 $66,000
Q3 2019 Nov 14, 2019	BUY	$11.0 - $19.46 $19,448 - $34,405	1,768 Added 78.58%	4,018 $76,000
Q2 2019 Aug 14, 2019	BUY	$12.03 - $15.55 $312 - $404	26 Added 1.17%	2,250 $31,000
Q1 2019 May 14, 2019	BUY	$9.91 - $14.7 $18,204 - $27,003	1,837 Added 474.68%	2,224 $28,000
Q4 2018 Feb 14, 2019	BUY	$9.17 - $15.52 $3,548 - $6,006	387 New	387 $4,000
Q3 2018 Nov 14, 2018	SELL	$14.27 - $23.67 $13,156 - $21,823	-922 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$8.21 - $16.49 $7,569 - $15,203	922 New	922 $15,000
Q1 2018 May 15, 2018	SELL	$5.88 - $9.2 $13,653 - $21,362	-2,322 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$3.22 - $6.2 $7,476 - $14,396	2,322	2,322 $14,000

Others Institutions Holding VNCE

# of Institutions

Shares Held

741K

Call Options Held

Put Options Held

Shay Capital LLC New York, NY

150K
Shares

$270,185
0.03% of portfolio
Atlas Private Wealth Advisors Matawan, NJ

142K
Shares

$255,250
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

131K
Shares

$235,603
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

114K
Shares

$206,010
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

56.9K
Shares

$102,412
0.0% of portfolio

View Full List

About VINCE HOLDING CORP.

Ticker VNCE
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 12,299,200
Market Cap $22.1M
Description
Vince Holding Corp. designs, merchandises, and sells luxury apparel and accessories in the United States and internationally. It operates through three segments: Vince Wholesale, Vince Direct-to-Consumer, and Rebecca Taylor and Parker. The company offers a range of women's products, such as cashmere sweaters, silk blouses, leather and suede legg...

More about VNCE

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