Ubs Asset Management Americas Inc Tellurian Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Tellurian Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 990,357 shares of TELL stock, worth $990,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

990,357

Previous 3,698,035 73.22%

Holding current value

$990,357

Previous $2.55 Million 62.37%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.57 - $0.97 $1.54 Million - $2.63 Million	-2,707,678 Reduced 73.22%	990,357 $960,000
Q2 2024 Aug 13, 2024	BUY	$0.38 - $0.88 $414,996 - $961,044	1,092,096 Added 41.91%	3,698,035 $2.55 Million
Q1 2024 May 15, 2024	BUY	$0.36 - $0.98 $269,843 - $734,573	749,565 Added 40.38%	2,605,939 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$0.5 - $1.06 $709,308 - $1.5 Million	1,418,616 Added 324.06%	1,856,374 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$1.09 - $1.72 $76,413 - $120,578	70,104 Added 19.07%	437,758 $507,000
Q1 2023 May 15, 2023	SELL	$0.98 - $2.13 $115,804 - $251,697	-118,168 Reduced 24.32%	367,654 $452,000
Q4 2022 Feb 14, 2023	BUY	$1.68 - $3.1 $8,759 - $16,163	5,214 Added 1.08%	485,822 $816,000
Q3 2022 Nov 14, 2022	SELL	$2.32 - $24.0 $72,003 - $744,864	-31,036 Reduced 6.07%	480,608 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$2.9 - $6.34 $513,198 - $1.12 Million	176,965 Added 52.88%	511,644 $1.52 Million
Q1 2022 May 16, 2022	BUY	$2.26 - $5.84 $186,678 - $482,389	82,601 Added 32.77%	334,679 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$2.81 - $4.75 $391,879 - $662,430	139,459 Added 123.83%	252,078 $776,000
Q3 2021 Nov 15, 2021	SELL	$2.57 - $4.66 $200,490 - $363,535	-78,012 Reduced 40.92%	112,619 $440,000
Q2 2021 Aug 16, 2021	SELL	$1.7 - $5.32 $185,298 - $579,874	-108,999 Reduced 36.38%	190,631 $886,000
Q3 2020 Nov 13, 2020	BUY	$0.7 - $1.58 $8,927 - $20,151	12,754 Added 4.45%	299,630 $239,000
Q2 2020 Aug 14, 2020	BUY	$0.92 - $1.87 $140,867 - $286,328	153,117 Added 114.47%	286,876 $329,000
Q1 2020 May 15, 2020	BUY	$0.69 - $8.69 $11,823 - $148,911	17,136 Added 14.69%	133,759 $120,000
Q4 2019 Feb 14, 2020	BUY	$6.57 - $8.55 $2,384 - $3,103	363 Added 0.31%	116,623 $849,000
Q3 2019 Nov 14, 2019	BUY	$5.23 - $9.19 $134,201 - $235,815	25,660 Added 28.32%	116,260 $967,000
Q2 2019 Aug 15, 2019	BUY	$7.32 - $11.24 $110,780 - $170,106	15,134 Added 20.05%	90,600 $0
Q1 2019 May 14, 2019	SELL	$7.11 - $11.24 $11,454 - $18,107	-1,611 Reduced 2.09%	75,466 $0
Q4 2018 Feb 13, 2019	BUY	$5.97 - $9.35 $29,318 - $45,917	4,911 Added 6.81%	77,077 $535,000
Q3 2018 Nov 14, 2018	BUY	$6.92 - $9.72 $171,186 - $240,453	24,738 Added 52.16%	72,166 $0
Q2 2018 Aug 14, 2018	BUY	$7.08 - $12.24 $11,547 - $19,963	1,631 Added 3.56%	47,428 $0
Q1 2018 May 14, 2018	BUY	$6.56 - $11.76 $207,932 - $372,756	31,697 Added 224.8%	45,797 $0
Q3 2017 Nov 13, 2017	BUY	$8.24 - $10.92 $116,184 - $153,972	14,100	14,100 $0

Others Institutions Holding TELL

# of Institutions

268

Shares Held

425M

Call Options Held

3.3M

Put Options Held

7.13M

View Full List

About TELLURIAN INC.

Ticker TELL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 564,857,024
Market Cap $565M
Description
Tellurian Inc. engages in the natural gas business worldwide. The company is developing a portfolio of natural gas production, liquefied natural gas (LNG) marketing, and infrastructure assets that includes an approximately 27.6 million tons per annum LNG export facility and an associated pipeline. It owns interests in 11,060 net acres of natural...

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Ubs Asset Management Americas Inc Tellurian Inc. Transaction History