Ubs Group Ag 111, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in 111, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 2,303 shares of YI stock, worth $16,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,303

Previous 18,779 87.74%

Holding current value

$16,282

Previous $20,000 95.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.56 - $1.23 $9,226 - $20,265	-16,476 Reduced 87.74%	2,303 $1,000
Q2 2024 Aug 13, 2024	BUY	$0.97 - $1.34 $14,691 - $20,295	15,146 Added 416.9%	18,779 $20,000
Q1 2024 May 13, 2024	BUY	$1.01 - $1.83 $2,660 - $4,820	2,634 Added 263.66%	3,633 $4,000
Q4 2023 Feb 09, 2024	BUY	$1.39 - $2.6 $1,388 - $2,597	999 New	999 $1,000
Q1 2023 May 12, 2023	SELL	$2.64 - $3.41 $9,158 - $11,829	-3,469 Reduced 83.37%	692 $1,000
Q4 2022 Feb 08, 2023	BUY	$2.39 - $3.71 $8,680 - $13,474	3,632 Added 686.58%	4,161 $12,000
Q3 2022 Nov 10, 2022	SELL	$2.1 - $3.35 $2,062 - $3,289	-982 Reduced 64.99%	529 $1,000
Q2 2022 Aug 10, 2022	BUY	$1.42 - $2.89 $2,145 - $4,366	1,511 New	1,511 $3,000
Q1 2022 May 16, 2022	SELL	$1.69 - $3.5 $194 - $402	-115 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.12 - $6.11 $24 - $48	-8 Reduced 6.5%	115 $0
Q3 2021 Nov 15, 2021	SELL	$5.29 - $9.12 $5,808 - $10,013	-1,098 Reduced 89.93%	123 $1,000
Q2 2021 Aug 13, 2021	SELL	$8.28 - $14.07 $9,364 - $15,913	-1,131 Reduced 48.09%	1,221 $11,000
Q1 2021 May 12, 2021	BUY	$6.83 - $27.33 $16,064 - $64,280	2,352 New	2,352 $32,000
Q4 2020 Feb 11, 2021	SELL	$6.17 - $7.45 $13,253 - $16,002	-2,148 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$5.45 - $7.33 $7,918 - $10,650	1,453 Added 209.06%	2,148 $13,000
Q2 2020 Jul 31, 2020	BUY	$6.22 - $7.64 $4,322 - $5,309	695 New	695 $4,000
Q4 2019 Feb 14, 2020	SELL	$4.45 - $6.75 $9,184 - $13,932	-2,064 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.3 - $5.69 $4,024 - $9,957	1,750 Added 557.32%	2,064 $10,000
Q2 2019 Aug 14, 2019	SELL	$5.56 - $9.0 $31,614 - $51,174	-5,686 Reduced 94.77%	314 $2,000
Q1 2019 May 14, 2019	BUY	$5.69 - $9.9 $34,140 - $59,400	6,000 New	6,000 $39,000
Q4 2018 Feb 14, 2019	SELL	$6.0 - $13.38 $11,724 - $26,144	-1,954 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.06 - $15.44 $25,519 - $30,169	1,954 New	1,954 $26,000

Others Institutions Holding YI

# of Institutions

Shares Held

2.03M

Call Options Held

14.6K

Put Options Held

4.9K

View Full List

About 111, Inc.

Ticker YI
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 83,271,600
Market Cap $589M
Description
111, Inc. operates an integrated online and offline platform in the healthcare market in the People's Republic of China. It operates through two segments, B2B and B2C. The company sells medical and wellness products through online retail, and wholesale and retail pharmacies, as well as provides value-added services that include online consultati...

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