Trexquant Investment LP Ubs Group Ag Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$14.51 - $17.21 $447,459 - $530,721	-30,838 Reduced 41.89%	42,784 $621,000
Q2 2022 Aug 11, 2022	BUY	$15.58 - $19.96 $1.15 Million - $1.47 Million	73,622 New	73,622 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$15.93 - $18.59 $497,318 - $580,361	-31,219 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$14.54 - $17.12 $395,298 - $465,441	-27,187 Reduced 46.55%	31,219 $498,000
Q2 2021 Aug 12, 2021	BUY	$14.96 - $16.52 $148,672 - $164,175	9,938 Added 20.5%	58,406 $896,000
Q1 2021 May 13, 2021	BUY	$14.29 - $16.1 $482,101 - $543,165	33,737 Added 229.02%	48,468 $753,000
Q4 2020 Feb 11, 2021	BUY	$11.22 - $14.76 $165,281 - $217,429	14,731 New	14,731 $208,000
Q3 2020 Nov 06, 2020	SELL	$10.51 - $12.52 $1.33 Million - $1.58 Million	-126,341 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$8.84 - $11.95 $1.12 Million - $1.51 Million	126,341 New	126,341 $1.46 Million
Q1 2020 May 08, 2020	SELL	$7.65 - $13.4 $439,767 - $770,312	-57,486 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$10.58 - $12.58 $608,201 - $723,173	57,486 New	57,486 $723,000
Q3 2019 Nov 08, 2019	SELL	$10.16 - $12.29 $412,902 - $499,465	-40,640 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$11.43 - $13.53 $1.79 Million - $2.12 Million	-156,579 Reduced 79.39%	40,640 $482,000
Q1 2019 May 13, 2019	BUY	$11.85 - $13.61 $2.1 Million - $2.41 Million	177,039 Added 877.3%	197,219 $2.39 Million
Q4 2018 Feb 13, 2019	SELL	$11.81 - $15.57 $597,066 - $787,156	-50,556 Reduced 71.47%	20,180 $250,000
Q3 2018 Nov 09, 2018	BUY	$14.98 - $16.65 $1.06 Million - $1.18 Million	70,736 New	70,736 $1.11 Million
Q2 2018 Aug 07, 2018	SELL	$15.15 - $17.65 $669,372 - $779,829	-44,183 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$17.24 - $20.89 $761,714 - $922,982	44,183 New	44,183 $780,000
Q4 2017 Feb 09, 2018	SELL	$16.9 - $18.4 $521,145 - $567,400	-30,837 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$16.16 - $17.58 $498,325 - $542,114	30,837	30,837 $529,000

Others Institutions Holding UBS

# of Institutions

617

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$4.95 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$4.03 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$3.04 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$2.9 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.41 Billion
0.61% of portfolio

View Full List

About UBS Group AG

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $101B
Description
UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The Global Wealth Management division offers investment advice and solutions, and lending solutions...

More about UBS

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