Ubs Group Ag Designer Brands Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Designer Brands Inc. stock. As of the latest transaction made, Ubs Group Ag holds 44,500 shares of DBI stock, worth $207,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,500

Previous 49,181 9.52%

Holding current value

$207,370

Previous $335,000 2.09%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.14 - $8.16 $144,649 - $229,638	-28,142 Reduced 57.22%	21,039 $155,000
Q2 2024 Aug 13, 2024	BUY	$6.79 - $11.05 $22,997 - $37,426	3,387 Added 7.4%	49,181 $335,000
Q1 2024 May 13, 2024	BUY	$8.23 - $11.52 $340,738 - $476,951	41,402 Added 942.67%	45,794 $500,000
Q4 2023 Feb 09, 2024	SELL	$8.33 - $12.81 $5,022 - $7,724	-603 Reduced 12.07%	4,392 $38,000
Q3 2023 Nov 09, 2023	SELL	$9.37 - $12.66 $1,143 - $1,544	-122 Reduced 2.38%	4,995 $63,000
Q2 2023 Aug 11, 2023	SELL	$6.27 - $10.12 $453,734 - $732,343	-72,366 Reduced 93.4%	5,117 $51,000
Q1 2023 May 12, 2023	SELL	$8.01 - $11.15 $612,156 - $852,127	-76,424 Reduced 49.66%	77,483 $677,000
Q4 2022 Feb 08, 2023	BUY	$9.28 - $16.4 $630,715 - $1.11 Million	67,965 Added 79.08%	153,907 $1.51 Million
Q3 2022 Nov 10, 2022	BUY	$12.54 - $18.83 $1.02 Million - $1.54 Million	81,704 Added 1927.89%	85,942 $1.32 Million
Q2 2022 Aug 10, 2022	BUY	$13.03 - $15.84 $14,593 - $17,740	1,120 Added 35.92%	4,238 $55,000
Q1 2022 May 16, 2022	SELL	$11.28 - $14.82 $1.27 Million - $1.67 Million	-112,350 Reduced 97.3%	3,118 $42,000
Q4 2021 Feb 14, 2022	BUY	$12.51 - $17.34 $650,132 - $901,142	51,969 Added 81.84%	115,468 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$11.99 - $17.01 $2.99 Million - $4.25 Million	-249,619 Reduced 79.72%	63,499 $884,000
Q2 2021 Aug 13, 2021	BUY	$15.58 - $20.09 $239,885 - $309,325	15,397 Added 5.17%	313,118 $5.18 Million
Q1 2021 May 12, 2021	BUY	$7.19 - $17.4 $1.75 Million - $4.23 Million	243,086 Added 444.93%	297,721 $5.18 Million
Q4 2020 Feb 11, 2021	SELL	$4.33 - $9.06 $74,896 - $156,710	-17,297 Reduced 24.05%	54,635 $418,000
Q3 2020 Nov 12, 2020	BUY	$5.41 - $8.26 $126,539 - $193,201	23,390 Added 48.19%	71,932 $391,000
Q2 2020 Jul 31, 2020	BUY	$3.82 - $9.2 $177,568 - $427,652	46,484 Added 2258.7%	48,542 $329,000
Q1 2020 May 01, 2020	SELL	$3.17 - $16.61 $14,033 - $73,532	-4,427 Reduced 68.27%	2,058 $10,000
Q4 2019 Feb 14, 2020	SELL	$14.23 - $18.72 $981 - $1,291	-69 Reduced 1.05%	6,485 $102,000
Q3 2019 Nov 14, 2019	SELL	$14.17 - $19.22 $34,050 - $46,185	-2,403 Reduced 26.83%	6,554 $112,000
Q2 2019 Aug 14, 2019	BUY	$17.76 - $23.24 $159,076 - $208,160	8,957 New	8,957 $172,000

Others Institutions Holding DBI

# of Institutions

199

Shares Held

47.2M

Call Options Held

970K

Put Options Held

500K

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $263M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

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