Ubs Asset Management Americas Inc CREE INC Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-493,626 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-158,843 Reduced 24.34%	493,626 $0
Q1 2021 May 14, 2021	SELL	N/A	-46,501 Reduced 6.65%	652,469 $0
Q4 2020 Mar 01, 2021	SELL	N/A	-227,416 Reduced 24.55%	698,970 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-358,489 Reduced 27.9%	926,386 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-664,396 Reduced 34.08%	1,284,875 $0
Q1 2020 May 15, 2020	BUY	N/A	690,009 Added 54.79%	1,949,271 $0
Q4 2019 Feb 14, 2020	BUY	N/A	310,182 Added 32.68%	1,259,262 $0
Q3 2019 Nov 14, 2019	BUY	N/A	441,077 Added 86.83%	949,080 $0
Q2 2019 Aug 15, 2019	BUY	N/A	414,997 Added 446.2%	508,003 $0
Q1 2019 May 14, 2019	BUY	N/A	11,331 Added 13.87%	93,006 $0
Q4 2018 Feb 13, 2019	BUY	N/A	6,330 Added 8.4%	81,675 $0
Q3 2018 Nov 14, 2018	BUY	N/A	397 Added 0.53%	75,345 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-9,187 Reduced 10.92%	74,948 $0
Q1 2018 May 14, 2018	BUY	N/A	7,962 Added 10.45%	84,135 $0
Q4 2017 Feb 09, 2018	BUY	N/A	5,193 Added 7.32%	76,173 $0
Q3 2017 Nov 13, 2017	BUY	N/A	70,980	70,980 $0

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