Ubs Group Ag Data I/O Corp Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Data I/O Corp stock. As of the latest transaction made, Ubs Group Ag holds 15,294 shares of DAIO stock, worth $46,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,294

Holding current value

$46,034

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$2.4 - $2.9 $36,705 - $44,352	15,294 New	15,294 $42,000
Q1 2024 May 13, 2024	SELL	$2.84 - $3.64 $352 - $451	-124 Reduced 14.47%	733 $2,000
Q4 2023 Feb 09, 2024	BUY	$2.87 - $3.85 $2,459 - $3,299	857 New	857 $2,000
Q1 2023 May 12, 2023	SELL	$3.72 - $4.97 $744 - $994	-200 Reduced 80.0%	50 $0
Q4 2022 Feb 08, 2023	BUY	$2.65 - $4.29 $530 - $858	200 Added 400.0%	250 $0
Q3 2022 Nov 10, 2022	SELL	$2.79 - $3.6 $245 - $316	-88 Reduced 63.77%	50 $0
Q2 2022 Aug 10, 2022	BUY	$3.0 - $4.25 $276 - $391	92 Added 200.0%	138 $0
Q1 2022 May 16, 2022	SELL	$4.25 - $5.0 $11,972 - $14,085	-2,817 Reduced 98.39%	46 $0
Q4 2021 Feb 14, 2022	BUY	$4.34 - $6.56 $11,644 - $17,600	2,683 Added 1490.56%	2,863 $13,000
Q3 2021 Nov 15, 2021	SELL	$5.02 - $7.32 $5,090 - $7,422	-1,014 Reduced 84.92%	180 $1,000
Q2 2021 Aug 13, 2021	BUY	$5.15 - $7.2 $6,077 - $8,496	1,180 Added 8428.57%	1,194 $8,000
Q1 2021 May 12, 2021	BUY	$4.15 - $5.89 $58 - $82	14 New	14 $0
Q3 2020 Nov 12, 2020	SELL	$2.99 - $4.03 $8,993 - $12,122	-3,008 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$2.78 - $3.71 $4,436 - $5,921	-1,596 Reduced 34.67%	3,008 $10,000
Q1 2020 May 01, 2020	BUY	$2.51 - $4.46 $4,620 - $8,210	1,841 Added 66.63%	4,604 $13,000
Q4 2019 Feb 14, 2020	SELL	$3.4 - $4.48 $1,506 - $1,984	-443 Reduced 13.82%	2,763 $12,000
Q3 2019 Nov 14, 2019	BUY	$3.61 - $4.54 $11,035 - $13,878	3,057 Added 2051.68%	3,206 $12,000
Q2 2019 Aug 14, 2019	SELL	$4.14 - $5.63 $11,728 - $15,949	-2,833 Reduced 95.0%	149 $1,000
Q1 2019 May 14, 2019	BUY	$5.01 - $6.77 $3,361 - $4,542	671 Added 29.04%	2,982 $17,000
Q4 2018 Feb 14, 2019	SELL	$4.31 - $5.58 $2,736 - $3,543	-635 Reduced 21.55%	2,311 $12,000
Q3 2018 Nov 14, 2018	BUY	$4.99 - $6.62 $13,976 - $18,542	2,801 Added 1931.72%	2,946 $15,000
Q2 2018 Aug 14, 2018	BUY	$6.14 - $7.86 $890 - $1,139	145 New	145 $1,000
Q1 2018 May 15, 2018	SELL	$6.97 - $12.29 $12,176 - $21,470	-1,747 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.98 - $15.94 $15,688 - $27,847	1,747 New	1,747 $21,000
Q3 2017 Nov 14, 2017	SELL	$8.14 - $10.03 $6,512 - $8,023	-800 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	632 Added 376.19%	800 $6,000
Q1 2017 Nov 14, 2017	BUY	N/A	168	168 $1,000

Others Institutions Holding DAIO

# of Institutions

Shares Held

3.03M

Call Options Held

2.2K

Put Options Held

5.5K

Kanen Wealth Management LLC Coral Springs, FL

839K
Shares

$2.53 Million
0.87% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

504K
Shares

$1.52 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

360K
Shares

$1.08 Million
0.0% of portfolio
Kovack Advisors, Inc.

280K
Shares

$842,216
0.08% of portfolio
Penbrook Management LLC

271K
Shares

$817,064
0.55% of portfolio

View Full List

About DATA I/O CORP

Ticker DAIO
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 8,816,200
Market Cap $26.5M
Description
Data I/O Corporation engages in the design, manufacture, and sale of programming and security deployment systems and services for electronic device manufacturers in the United States, Europe, and internationally. The company's programming system products are used to program integrated circuits (ICs) with the specific data necessary for the ICs. ...

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