Ubs Group Ag Optical Cable Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Optical Cable Corp stock. As of the latest transaction made, Ubs Group Ag holds 1,977 shares of OCC stock, worth $6,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,977

Holding current value

$6,405

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.56 - $2.87 $5,061 - $5,673	1,977 New	1,977 $5,000
Q4 2023 Feb 09, 2024	BUY	$2.36 - $3.12 $96 - $127	41 New	41 $0
Q1 2023 May 12, 2023	SELL	$3.88 - $4.46 $4,799 - $5,517	-1,237 Reduced 32.6%	2,557 $10,000
Q4 2022 Feb 08, 2023	SELL	$3.35 - $4.75 $2,633 - $3,733	-786 Reduced 17.16%	3,794 $16,000
Q3 2022 Nov 10, 2022	BUY	$3.28 - $4.25 $3,509 - $4,547	1,070 Added 30.48%	4,580 $16,000
Q2 2022 Aug 10, 2022	BUY	$3.33 - $4.37 $3,892 - $5,108	1,169 Added 49.94%	3,510 $13,000
Q1 2022 May 16, 2022	SELL	$3.98 - $5.61 $390 - $549	-98 Reduced 4.02%	2,341 $10,000
Q4 2021 Feb 14, 2022	BUY	$3.66 - $6.44 $8,926 - $15,707	2,439 New	2,439 $13,000
Q3 2021 Nov 15, 2021	SELL	$3.3 - $4.62 $330 - $462	-100 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$3.17 - $3.95 $8,476 - $10,562	-2,674 Reduced 96.4%	100 $0
Q1 2021 May 12, 2021	SELL	$2.7 - $4.29 $7,233 - $11,492	-2,679 Reduced 49.13%	2,774 $10,000
Q4 2020 Feb 11, 2021	BUY	$2.62 - $3.88 $8,850 - $13,106	3,378 Added 162.8%	5,453 $14,000
Q3 2020 Nov 12, 2020	BUY	$2.24 - $3.09 $519 - $716	232 Added 12.59%	2,075 $6,000
Q2 2020 Jul 31, 2020	BUY	$2.33 - $2.82 $349 - $423	150 Added 8.86%	1,843 $5,000
Q1 2020 May 01, 2020	BUY	$2.15 - $3.59 $1,274 - $2,128	593 Added 53.91%	1,693 $4,000
Q2 2019 Aug 14, 2019	BUY	$3.6 - $5.08 $79 - $111	22 Added 2.04%	1,100 $5,000
Q1 2019 May 14, 2019	SELL	$3.22 - $5.63 $6,285 - $10,989	-1,952 Reduced 64.42%	1,078 $5,000
Q4 2018 Feb 14, 2019	BUY	$3.32 - $6.18 $697 - $1,297	210 Added 7.45%	3,030 $11,000
Q3 2018 Nov 14, 2018	BUY	$3.3 - $6.1 $8,976 - $16,592	2,720 Added 2720.0%	2,820 $18,000
Q1 2018 May 15, 2018	SELL	$2.3 - $3.0 $6,688 - $8,724	-2,908 Reduced 96.68%	100 $0
Q4 2017 Feb 14, 2018	SELL	$2.2 - $2.6 $3,086 - $3,647	-1,403 Reduced 31.81%	3,008 $7,000
Q3 2017 Nov 14, 2017	BUY	$2.15 - $2.65 $6,613 - $8,151	3,076 Added 230.41%	4,411 $9,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,311 Reduced 49.55%	1,335 $3,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,646	2,646 $8,000

Others Institutions Holding OCC

# of Institutions

Shares Held

1.38M

Call Options Held

Put Options Held

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About OPTICAL CABLE CORP

Ticker OCC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 7,893,190
Market Cap $25.6M
Description
Optical Cable Corporation, together with its subsidiaries, manufactures and sells fiber optic and copper data communications cabling and connectivity solutions primarily for the enterprise market in the United States and internationally. The company provides fiber optic and hybrid cables for high bandwidth transmission of data, video, and voice ...

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