Ubs Group Ag Chuy'S Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Chuy'S Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 7,966 shares of CHUY stock, worth $298,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,966

Previous 21,611 63.14%

Holding current value

$298,565

Previous $560,000 46.96%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.52 - $37.4 $320,930 - $510,323	-13,645 Reduced 63.14%	7,966 $297,000
Q2 2024 Aug 13, 2024	BUY	$25.32 - $33.91 $143,665 - $192,405	5,674 Added 35.6%	21,611 $560,000
Q1 2024 May 13, 2024	SELL	$32.39 - $37.23 $82,464 - $94,787	-2,546 Reduced 13.77%	15,937 $537,000
Q4 2023 Feb 09, 2024	BUY	$31.93 - $39.1 $316,617 - $387,715	9,916 Added 115.75%	18,483 $706,000
Q3 2023 Nov 09, 2023	SELL	$34.55 - $41.95 $328,397 - $398,734	-9,505 Reduced 52.6%	8,567 $304,000
Q2 2023 Aug 11, 2023	BUY	$33.76 - $43.02 $141,488 - $180,296	4,191 Added 30.19%	18,072 $737,000
Q1 2023 May 12, 2023	BUY	$28.66 - $37.06 $117,362 - $151,760	4,095 Added 41.85%	13,881 $497,000
Q4 2022 Feb 08, 2023	BUY	$22.9 - $33.72 $160,483 - $236,309	7,008 Added 252.27%	9,786 $276,000
Q3 2022 Nov 10, 2022	BUY	$19.92 - $24.53 $40,517 - $49,894	2,034 Added 273.39%	2,778 $64,000
Q2 2022 Aug 10, 2022	SELL	$19.11 - $26.83 $123,374 - $173,214	-6,456 Reduced 89.67%	744 $15,000
Q1 2022 May 16, 2022	SELL	$24.27 - $32.6 $153,483 - $206,162	-6,324 Reduced 46.76%	7,200 $194,000
Q4 2021 Feb 14, 2022	BUY	$27.22 - $34.71 $180,795 - $230,543	6,642 Added 96.51%	13,524 $408,000
Q3 2021 Nov 15, 2021	SELL	$29.43 - $37.6 $50,237 - $64,183	-1,707 Reduced 19.87%	6,882 $217,000
Q2 2021 Aug 13, 2021	SELL	$36.25 - $48.86 $215,035 - $289,837	-5,932 Reduced 40.85%	8,589 $320,000
Q1 2021 May 12, 2021	SELL	$25.59 - $44.33 $77,921 - $134,984	-3,045 Reduced 17.33%	14,521 $644,000
Q4 2020 Feb 11, 2021	BUY	$19.82 - $27.93 $210,528 - $296,672	10,622 Added 152.97%	17,566 $465,000
Q3 2020 Nov 12, 2020	SELL	$12.83 - $23.86 $16,358 - $30,421	-1,275 Reduced 15.51%	6,944 $136,000
Q2 2020 Jul 31, 2020	SELL	$8.64 - $18.34 $30,265 - $64,245	-3,503 Reduced 29.88%	8,219 $122,000
Q1 2020 May 01, 2020	SELL	$8.23 - $26.36 $134,074 - $429,430	-16,291 Reduced 58.16%	11,722 $118,000
Q4 2019 Feb 14, 2020	BUY	$23.28 - $29.02 $248,490 - $309,759	10,674 Added 61.56%	28,013 $726,000
Q3 2019 Nov 14, 2019	BUY	$22.0 - $26.4 $216,678 - $260,013	9,849 Added 131.5%	17,339 $429,000
Q2 2019 Aug 14, 2019	BUY	$19.89 - $23.14 $132,228 - $153,834	6,648 Added 789.55%	7,490 $172,000
Q1 2019 May 14, 2019	SELL	$18.06 - $23.55 $70,343 - $91,727	-3,895 Reduced 82.23%	842 $19,000
Q4 2018 Feb 14, 2019	SELL	$17.14 - $27.01 $27,972 - $44,080	-1,632 Reduced 25.62%	4,737 $84,000
Q3 2018 Nov 14, 2018	SELL	$25.05 - $33.75 $299,998 - $404,190	-11,976 Reduced 65.28%	6,369 $167,000
Q2 2018 Aug 14, 2018	SELL	$25.95 - $32.4 $3,425 - $4,276	-132 Reduced 0.71%	18,345 $563,000
Q1 2018 May 15, 2018	SELL	$24.7 - $28.95 $55,970 - $65,600	-2,266 Reduced 10.92%	18,477 $484,000
Q4 2017 Feb 14, 2018	BUY	$20.7 - $28.2 $5,030 - $6,852	243 Added 1.19%	20,743 $582,000
Q3 2017 Nov 14, 2017	BUY	$18.05 - $23.55 $9,765 - $12,740	541 Added 2.71%	20,500 $431,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,829 Added 16.51%	19,959 $467,000
Q1 2017 Nov 14, 2017	BUY	N/A	17,130	17,130 $510,000

Others Institutions Holding CHUY

# of Institutions

149

Shares Held

16.7M

Call Options Held

99.3K

Put Options Held

22.6K

View Full List

About CHUY'S HOLDINGS, INC.

Ticker CHUY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 18,845,700
Market Cap $706M
Description
Chuy's Holdings, Inc., through its subsidiaries, owns and operates full-service restaurants under the Chuy's name in the United States. As of December 26, 2021, it operated 96 restaurants in 17 states, including the Southeastern and Midwestern United States. The company was founded in 1982 and is headquartered in Austin, Texas.

More about CHUY

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