Ubs Group Ag Zedge, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Zedge, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 17 shares of ZDGE stock, worth $34. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 121 85.95%

Holding current value

$34

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1.94 - $3.7 $201 - $384	-104 Reduced 85.95%	17 $0
Q3 2024 Nov 14, 2024	SELL	$2.87 - $4.23 $52,704 - $77,679	-18,364 Reduced 99.35%	121 $0
Q2 2024 Aug 13, 2024	BUY	$2.31 - $3.39 $38,937 - $57,141	16,856 Added 1034.75%	18,485 $56,000
Q1 2024 May 13, 2024	SELL	$2.22 - $4.74 $497 - $1,061	-224 Reduced 12.09%	1,629 $4,000
Q4 2023 Feb 09, 2024	BUY	$1.72 - $2.42 $2,862 - $4,026	1,664 Added 880.42%	1,853 $4,000
Q3 2023 Nov 09, 2023	SELL	$1.86 - $2.38 $81 - $104	-44 Reduced 18.88%	189 $0
Q2 2023 Aug 11, 2023	SELL	$1.87 - $2.41 $7,124 - $9,182	-3,810 Reduced 94.24%	233 $0
Q1 2023 May 12, 2023	BUY	$1.74 - $3.38 $6,223 - $12,090	3,577 Added 767.6%	4,043 $7,000
Q4 2022 Feb 08, 2023	SELL	$1.67 - $2.53 $11,055 - $16,748	-6,620 Reduced 93.42%	466 $0
Q3 2022 Nov 10, 2022	BUY	$2.28 - $3.46 $15,093 - $22,905	6,620 Added 1420.6%	7,086 $17,000
Q2 2022 Aug 10, 2022	SELL	$2.82 - $6.36 $7,707 - $17,381	-2,733 Reduced 85.43%	466 $1,000
Q1 2022 May 16, 2022	SELL	$5.22 - $9.24 $12,710 - $22,499	-2,435 Reduced 43.22%	3,199 $20,000
Q4 2021 Feb 14, 2022	BUY	$8.5 - $14.32 $43,928 - $74,005	5,168 Added 1109.01%	5,634 $48,000
Q3 2021 Nov 15, 2021	SELL	$12.95 - $18.44 $9,259 - $13,184	-715 Reduced 60.54%	466 $6,000
Q2 2021 Aug 13, 2021	BUY	$10.59 - $19.42 $2,742 - $5,029	259 Added 28.09%	1,181 $22,000
Q1 2021 May 12, 2021	BUY	$5.5 - $15.58 $2,508 - $7,104	456 Added 97.85%	922 $11,000
Q4 2020 Feb 11, 2021	SELL	$1.39 - $6.06 $646 - $2,817	-465 Reduced 49.95%	466 $3,000
Q3 2020 Nov 12, 2020	BUY	$1.38 - $1.66 $641 - $771	465 Added 99.79%	931 $2,000
Q2 2020 Jul 31, 2020	SELL	$0.81 - $1.48 $17 - $32	-22 Reduced 4.51%	466 $1,000
Q1 2020 May 01, 2020	SELL	$0.79 - $1.7 $1,828 - $3,935	-2,315 Reduced 82.59%	488 $0
Q4 2019 Feb 14, 2020	SELL	$1.45 - $2.08 $197 - $282	-136 Reduced 4.63%	2,803 $5,000
Q3 2019 Nov 14, 2019	SELL	$1.45 - $1.87 $629 - $811	-434 Reduced 12.87%	2,939 $5,000
Q2 2019 Aug 14, 2019	SELL	$1.53 - $2.35 $6,764 - $10,389	-4,421 Reduced 56.72%	3,373 $6,000
Q1 2019 May 14, 2019	SELL	$1.7 - $2.79 $5,353 - $8,785	-3,149 Reduced 28.78%	7,794 $14,000
Q4 2018 Feb 14, 2019	BUY	$1.67 - $3.62 $12,454 - $26,997	7,458 Added 214.0%	10,943 $27,000
Q3 2018 Nov 14, 2018	BUY	$1.99 - $3.99 $5,414 - $10,856	2,721 Added 356.15%	3,485 $7,000
Q2 2018 Aug 14, 2018	BUY	$2.96 - $4.27 $106 - $153	36 Added 4.95%	764 $3,000
Q1 2018 May 15, 2018	SELL	$2.5 - $3.7 $2,672 - $3,955	-1,069 Reduced 59.49%	728 $2,000
Q4 2017 Feb 14, 2018	SELL	$1.95 - $2.98 $4,488 - $6,859	-2,302 Reduced 56.16%	1,797 $5,000
Q3 2017 Nov 14, 2017	BUY	$1.7 - $2.25 $698 - $924	411 Added 11.14%	4,099 $8,000
Q2 2017 Aug 14, 2017	SELL	N/A	-437 Reduced 10.59%	3,688 $8,000
Q1 2017 Nov 14, 2017	BUY	N/A	4,125	4,125 $13,000

Others Institutions Holding ZDGE

# of Institutions

Shares Held

1.84M

Call Options Held

Put Options Held

6.05K

Vanguard Group Inc Valley Forge, PA

643K
Shares

$1.32 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

508K
Shares

$1.04 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

136K
Shares

$278,029
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

116K
Shares

$238,494
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

43.7K
Shares

$89,492
0.0% of portfolio

View Full List

About Zedge, Inc.

Ticker ZDGE
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 14,501,500
Market Cap $29.7M
Description
Zedge, Inc. operates a digital publishing and content platform worldwide. Its platform enables consumers to personalize their mobile devices with ringtones, home screen app icons, wallpapers, widgets, and notification sounds. The company was incorporated in 2008 and is based in New York, New York.

More about ZDGE

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