Ubs Group Ag Exp World Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Exp World Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 16,962 shares of EXPI stock, worth $230,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,962

Previous 22,817 25.66%

Holding current value

$230,004

Previous $257,000 7.39%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.51 - $14.73 $61,536 - $86,244	-5,855 Reduced 25.66%	16,962 $238,000
Q2 2024 Aug 13, 2024	SELL	$9.69 - $12.93 $1.1 Million - $1.47 Million	-113,311 Reduced 83.24%	22,817 $257,000
Q1 2024 May 13, 2024	BUY	$9.24 - $16.02 $579,126 - $1 Million	62,676 Added 85.33%	136,128 $1.41 Million
Q4 2023 Feb 09, 2024	BUY	$11.56 - $16.54 $480,456 - $687,435	41,562 Added 130.33%	73,452 $1.14 Million
Q3 2023 Nov 09, 2023	SELL	$16.24 - $25.33 $432,974 - $675,323	-26,661 Reduced 45.53%	31,890 $517,000
Q2 2023 Aug 11, 2023	SELL	$11.07 - $20.62 $3.66 Million - $6.82 Million	-330,778 Reduced 84.96%	58,551 $1.19 Million
Q1 2023 May 12, 2023	BUY	$10.85 - $17.71 $716 - $1,168	66 Added 0.02%	389,329 $4.94 Million
Q4 2022 Feb 08, 2023	BUY	$10.21 - $13.83 $3.95 Million - $5.35 Million	386,943 Added 16678.58%	389,263 $4.31 Million
Q3 2022 Nov 10, 2022	SELL	$10.82 - $18.2 $1.1 Million - $1.85 Million	-101,672 Reduced 97.77%	2,320 $26,000
Q2 2022 Aug 10, 2022	BUY	$11.46 - $21.77 $45,175 - $85,817	3,942 Added 3.94%	103,992 $1.22 Million
Q1 2022 May 16, 2022	BUY	$21.17 - $33.87 $127,549 - $204,066	6,025 Added 6.41%	100,050 $2.12 Million
Q4 2021 Feb 14, 2022	SELL	$32.68 - $54.42 $27.9 Million - $46.5 Million	-854,818 Reduced 90.09%	94,025 $3.17 Million
Q3 2021 Nov 15, 2021	SELL	$32.32 - $53.66 $2.38 Million - $3.95 Million	-73,576 Reduced 7.2%	948,843 $37.7 Million
Q2 2021 Aug 13, 2021	BUY	$23.37 - $45.32 $21.8 Million - $42.3 Million	933,427 Added 1048.89%	1,022,419 $39.6 Million
Q1 2021 May 12, 2021	BUY	$30.39 - $80.53 $994,239 - $2.63 Million	32,716 Added 58.13%	88,992 $4.05 Million
Q4 2020 Feb 11, 2021	BUY	$20.55 - $40.8 $1.06 Million - $2.11 Million	51,797 Added 1156.44%	56,276 $3.55 Million
Q3 2020 Nov 12, 2020	SELL	$7.59 - $22.73 $4,273 - $12,796	-563 Reduced 11.17%	4,479 $181,000
Q2 2020 Jul 31, 2020	SELL	$3.54 - $8.57 $15,714 - $38,042	-4,439 Reduced 46.82%	5,042 $86,000
Q1 2020 May 01, 2020	SELL	$3.5 - $5.87 $65,562 - $109,956	-18,732 Reduced 66.39%	9,481 $80,000
Q4 2019 Feb 14, 2020	BUY	$3.94 - $6.03 $59,549 - $91,137	15,114 Added 115.38%	28,213 $320,000
Q3 2019 Nov 14, 2019	BUY	$4.05 - $5.58 $42,816 - $58,991	10,572 Added 418.36%	13,099 $110,000
Q2 2019 Aug 14, 2019	SELL	$4.75 - $6.25 $3,752 - $4,937	-790 Reduced 23.82%	2,527 $28,000
Q1 2019 May 14, 2019	BUY	$3.58 - $5.75 $8,294 - $13,322	2,317 Added 231.7%	3,317 $36,000
Q4 2018 Feb 14, 2019	SELL	$3.48 - $8.43 $3,031 - $7,342	-871 Reduced 46.55%	1,000 $7,000
Q3 2018 Nov 14, 2018	BUY	$5.45 - $9.55 $7,831 - $13,723	1,437 Added 331.11%	1,871 $35,000
Q2 2018 Aug 14, 2018	BUY	$5.61 - $9.28 $2,434 - $4,027	434 New	434 $5,000

Others Institutions Holding EXPI

# of Institutions

255

Shares Held

56.5M

Call Options Held

537K

Put Options Held

256K

View Full List

About EXP World Holdings, Inc.

Ticker EXPI
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 151,799,008
Market Cap $2.06B
Description
eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company facilitates buyers to search real-time property listings and sellers to list their properties through its various platforms; and offers buyers and sellers with access to a network of...

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