Ubs Group Ag Build A Bear Workshop Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Ubs Group Ag holds 7,704 shares of BBW stock, worth $294,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,704

Previous 4,849 58.88%

Holding current value

$294,215

Previous $122,000 116.39%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.94 - $34.37 $68,348 - $98,126	2,855 Added 58.88%	7,704 $264,000
Q2 2024 Aug 13, 2024	SELL	$25.07 - $32.23 $221,443 - $284,687	-8,833 Reduced 64.56%	4,849 $122,000
Q1 2024 May 13, 2024	SELL	$21.57 - $29.96 $53,256 - $73,971	-2,469 Reduced 15.29%	13,682 $408,000
Q4 2023 Feb 09, 2024	BUY	$22.92 - $28.98 $171,258 - $216,538	7,472 Added 86.09%	16,151 $371,000
Q3 2023 Nov 09, 2023	SELL	$21.8 - $29.41 $55,720 - $75,171	-2,556 Reduced 22.75%	8,679 $255,000
Q2 2023 Aug 11, 2023	BUY	$18.18 - $26.17 $62,902 - $90,548	3,460 Added 44.5%	11,235 $240,000
Q1 2023 May 12, 2023	BUY	$20.07 - $25.0 $56,918 - $70,900	2,836 Added 57.42%	7,775 $180,000
Q4 2022 Feb 08, 2023	SELL	$13.57 - $26.47 $13,529 - $26,390	-997 Reduced 16.8%	4,939 $117,000
Q3 2022 Nov 10, 2022	SELL	$12.5 - $19.29 $76,950 - $118,749	-6,156 Reduced 50.91%	5,936 $79,000
Q2 2022 Aug 10, 2022	BUY	$15.73 - $20.39 $150,174 - $194,663	9,547 Added 375.13%	12,092 $199,000
Q1 2022 May 16, 2022	BUY	$15.92 - $22.08 $30,709 - $42,592	1,929 Added 313.15%	2,545 $46,000
Q4 2021 Feb 14, 2022	SELL	$15.15 - $22.3 $23,967 - $35,278	-1,582 Reduced 71.97%	616 $12,000
Q3 2021 Nov 15, 2021	BUY	$14.22 - $18.75 $28,525 - $37,612	2,006 Added 1044.79%	2,198 $37,000
Q2 2021 Aug 13, 2021	SELL	$7.3 - $19.77 $36 - $98	-5 Reduced 2.54%	192 $3,000
Q1 2021 May 12, 2021	SELL	$4.21 - $8.75 $1,612 - $3,351	-383 Reduced 66.03%	197 $1,000
Q4 2020 Feb 11, 2021	SELL	$2.75 - $4.69 $786 - $1,341	-286 Reduced 33.03%	580 $3,000
Q3 2020 Nov 12, 2020	BUY	$1.99 - $3.46 $1,331 - $2,314	669 Added 339.59%	866 $2,000
Q2 2020 Jul 31, 2020	SELL	$1.02 - $3.13 $3 - $9	-3 Reduced 1.5%	197 $0
Q4 2019 Feb 14, 2020	BUY	$2.67 - $3.85 $534 - $770	200 New	200 $1,000
Q3 2019 Nov 14, 2019	SELL	$2.33 - $5.74 $7,430 - $18,304	-3,189 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$4.76 - $6.24 $2,360 - $3,095	496 Added 18.42%	3,189 $18,000
Q1 2019 May 14, 2019	BUY	$4.22 - $6.1 $11,364 - $16,427	2,693 New	2,693 $16,000
Q3 2018 Nov 14, 2018	SELL	$7.55 - $9.2 $1,117 - $1,361	-148 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$7.45 - $9.8 $12,322 - $16,209	-1,654 Reduced 91.79%	148 $1,000
Q1 2018 May 15, 2018	BUY	$7.8 - $10.1 $7,378 - $9,554	946 Added 110.51%	1,802 $16,000
Q4 2017 Feb 14, 2018	SELL	$7.35 - $9.9 $17,823 - $24,007	-2,425 Reduced 73.91%	856 $8,000
Q3 2017 Nov 14, 2017	BUY	$8.15 - $9.45 $5,273 - $6,114	647 Added 24.56%	3,281 $30,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,306 Added 703.05%	2,634 $28,000
Q1 2017 Nov 14, 2017	BUY	N/A	328	328 $3,000

Others Institutions Holding BBW

# of Institutions

158

Shares Held

11.6M

Call Options Held

242K

Put Options Held

130K

View Full List

About BUILD-A-BEAR WORKSHOP INC

Ticker BBW
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 14,952,200
Market Cap $571M
Description
Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products. The company operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. Its merchandise comprises various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scents that can be...

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