Ubs Group Ag Sendas Distributor S.A. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Sendas Distributor S.A. stock. As of the latest transaction made, Ubs Group Ag holds 3,914 shares of ASAI stock, worth $18,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,914

Previous 1,780 119.89%

Holding current value

$18,043

Previous $16,000 62.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.88 - $10.7 $14,681 - $22,833	2,134 Added 119.89%	3,914 $26,000
Q2 2024 Aug 13, 2024	SELL	$9.3 - $14.67 $20,655 - $32,582	-2,221 Reduced 55.51%	1,780 $16,000
Q1 2024 May 13, 2024	SELL	$13.15 - $15.05 $10,388 - $11,889	-790 Reduced 16.49%	4,001 $59,000
Q4 2023 Feb 09, 2024	BUY	$10.73 - $14.0 $1,952 - $2,548	182 Added 3.95%	4,791 $66,000
Q3 2023 Nov 09, 2023	BUY	$11.3 - $14.52 $8,678 - $11,151	768 Added 19.99%	4,609 $56,000
Q2 2023 Aug 11, 2023	SELL	$10.61 - $15.0 $3.84 Million - $5.43 Million	-362,051 Reduced 98.95%	3,841 $55,000
Q1 2023 May 12, 2023	BUY	$14.24 - $20.8 $338,684 - $494,707	23,784 Added 6.95%	365,892 $5.63 Million
Q4 2022 Feb 08, 2023	BUY	$15.78 - $20.34 $46,361 - $59,758	2,938 Added 0.87%	342,108 $6.26 Million
Q3 2022 Nov 10, 2022	BUY	$13.56 - $18.49 $403,301 - $549,929	29,742 Added 9.61%	339,170 $5.47 Million
Q2 2022 Aug 10, 2022	SELL	$13.59 - $17.84 $489,606 - $642,721	-36,027 Reduced 10.43%	309,428 $4.21 Million
Q1 2022 May 16, 2022	BUY	$10.0 - $17.18 $701,670 - $1.21 Million	70,167 Added 25.49%	345,455 $5.94 Million
Q4 2021 Feb 14, 2022	BUY	$10.94 - $17.86 $33,345 - $54,437	3,048 Added 1.12%	275,288 $3.26 Million
Q3 2021 Nov 15, 2021	SELL	$15.42 - $18.37 $269,957 - $321,603	-17,507 Reduced 6.04%	272,240 $4.75 Million
Q2 2021 Aug 13, 2021	BUY	$13.05 - $17.79 $332,788 - $453,662	25,501 Added 9.65%	289,747 $4.95 Million
Q1 2021 May 12, 2021	BUY	$12.11 - $13.44 $3.2 Million - $3.55 Million	264,246 New	264,246 $3.44 Million

Others Institutions Holding ASAI

# of Institutions

Shares Held

22M

Call Options Held

Put Options Held

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About Sendas Distributor S.A.

Ticker ASAI
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 269,796,992
Market Cap $1.24B
Description
Sendas Distribuidora S.A. engages in the retail and wholesale sale of food products, bazaar items, and other products in Brazil. As of March 31, 2022, the company operated 216 stores under the Assaí banner, as well as 13 distribution centers. It serves restaurants, pizzerias, snack bars, schools, small businesses, religious institutions, hospita...

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