Ubs Group Ag Dingdong (Cayman) LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Dingdong (Cayman) LTD stock. As of the latest transaction made, Ubs Group Ag holds 42,750 shares of DDL stock, worth $174,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,750

Previous 22,128 93.19%

Holding current value

$174,420

Previous $44,000 243.18%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.64 - $3.55 $33,820 - $73,208	20,622 Added 93.19%	42,750 $151,000
Q2 2024 Aug 13, 2024	BUY	$1.08 - $2.25 $13,723 - $28,590	12,707 Added 134.88%	22,128 $44,000
Q1 2024 May 13, 2024	BUY	$1.09 - $1.53 $10,128 - $14,216	9,292 Added 7203.1%	9,421 $11,000
Q4 2023 Feb 09, 2024	SELL	$1.5 - $2.32 $34,800 - $53,823	-23,200 Reduced 99.45%	129 $0
Q3 2023 Nov 09, 2023	SELL	$1.68 - $3.04 $10,592 - $19,167	-6,305 Reduced 21.28%	23,329 $45,000
Q2 2023 Aug 11, 2023	BUY	$2.31 - $4.04 $14,804 - $25,892	6,409 Added 27.6%	29,634 $91,000
Q1 2023 May 12, 2023	BUY	$3.37 - $6.47 $78,204 - $150,142	23,206 Added 122136.84%	23,225 $89,000
Q4 2022 Feb 08, 2023	SELL	$2.57 - $5.18 $1,755 - $3,537	-683 Reduced 97.29%	19 $0
Q3 2022 Nov 10, 2022	SELL	$3.56 - $6.03 $2,634 - $4,462	-740 Reduced 51.32%	702 $2,000
Q2 2022 Aug 10, 2022	BUY	$3.65 - $6.86 $5,263 - $9,892	1,442 New	1,442 $8,000
Q1 2022 May 16, 2022	SELL	$2.55 - $15.04 $8,427 - $49,707	-3,305 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.18 - $36.4 $25,569 - $70,616	1,940 Added 142.12%	3,305 $53,000
Q3 2021 Nov 15, 2021	BUY	$18.22 - $32.57 $24,870 - $44,458	1,365 New	1,365 $32,000

Others Institutions Holding DDL

# of Institutions

Shares Held

61.6M

Call Options Held

200

Put Options Held

700

View Full List

About Dingdong (Cayman) Ltd

Ticker DDL
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 209,367,008
Market Cap $854M
Description
Dingdong (Cayman) Limited operates an e-commerce company in China. The company offers fresh produce, meat, seafood, prepared food, and other food products, such as dairy and bakery products, snacks, oil, seasonings, and beverages. It operates as a self-operated online retail business primarily through Dingdong Fresh. The company was founded in 2...

More about DDL

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