Ubs Group Ag D Local LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in D Local LTD stock. As of the latest transaction made, Ubs Group Ag holds 225,000 shares of DLO stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225,000

Previous 225,000 -0.0%

Holding current value

$2.46 Million

Previous $1.82 Million 0.99%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.91 - $8.98 $206,201 - $267,972	29,841 Added 33.86%	117,978 $945,000
Q2 2024 Aug 13, 2024	BUY	$7.48 - $16.62 $587,516 - $1.31 Million	78,545 Added 818.86%	88,137 $713,000
Q1 2024 May 13, 2024	BUY	$14.69 - $18.23 $126,216 - $156,632	8,592 Added 859.2%	9,592 $141,000
Q4 2023 Feb 09, 2024	SELL	$16.29 - $19.62 $148,597 - $178,973	-9,122 Reduced 90.12%	1,000 $17,000
Q3 2023 Nov 09, 2023	SELL	$11.94 - $22.0 $367,178 - $676,544	-30,752 Reduced 75.24%	10,122 $194,000
Q2 2023 Aug 11, 2023	BUY	$9.82 - $17.37 $222,452 - $393,482	22,653 Added 124.32%	40,874 $499,000
Q1 2023 May 12, 2023	SELL	$14.05 - $17.14 $93,558 - $114,135	-6,659 Reduced 26.76%	18,221 $295,000
Q4 2022 Feb 08, 2023	BUY	$10.46 - $23.73 $90,050 - $204,291	8,609 Added 52.91%	24,880 $387,000
Q3 2022 Nov 10, 2022	SELL	$20.44 - $31.53 $40,675 - $62,744	-1,990 Reduced 10.9%	16,271 $334,000
Q2 2022 Aug 10, 2022	BUY	$16.2 - $33.79 $161,287 - $336,413	9,956 Added 119.88%	18,261 $480,000
Q1 2022 May 16, 2022	BUY	$23.3 - $35.44 $156,809 - $238,511	6,730 Added 427.3%	8,305 $260,000
Q4 2021 Feb 14, 2022	SELL	$30.92 - $61.29 $2.53 Million - $5.01 Million	-81,694 Reduced 98.11%	1,575 $56,000
Q3 2021 Nov 15, 2021	BUY	$42.6 - $69.0 $3.44 Million - $5.57 Million	80,655 Added 3085.5%	83,269 $4.54 Million
Q2 2021 Aug 13, 2021	BUY	$31.0 - $52.53 $81,034 - $137,313	2,614 New	2,614 $137,000

Others Institutions Holding DLO

# of Institutions

136

Shares Held

109M

Call Options Held

5.13M

Put Options Held

2.73M

View Full List

About dLocal Ltd

Ticker DLO
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 161,931,008
Market Cap $1.77B
Description
DLocal Limited operates a payments platform in the United States, Europe, China, and internationally. Its payments platform enables merchants to get paid and to make payments online. The company serves commerce, streaming, ride-hailing, financial services, advertising, software as a service, travel, e-learning, on-demand delivery, gaming, and cr...

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