Ubs Group Ag Full House Resorts Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Full House Resorts Inc stock. As of the latest transaction made, Ubs Group Ag holds 21,201 shares of FLL stock, worth $89,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,201

Previous 33,802 37.28%

Holding current value

$89,044

Previous $169,000 37.28%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.6 - $5.79 $57,964 - $72,959	-12,601 Reduced 37.28%	21,201 $106,000
Q2 2024 Aug 13, 2024	BUY	$4.63 - $5.54 $1,814 - $2,171	392 Added 1.17%	33,802 $169,000
Q1 2024 May 13, 2024	SELL	$4.54 - $5.79 $14,614 - $18,638	-3,219 Reduced 8.79%	33,410 $186,000
Q4 2023 Feb 09, 2024	BUY	$3.59 - $5.82 $69,886 - $113,297	19,467 Added 113.43%	36,629 $196,000
Q3 2023 Nov 09, 2023	SELL	$4.26 - $6.81 $12,256 - $19,592	-2,877 Reduced 14.36%	17,162 $73,000
Q2 2023 Aug 11, 2023	BUY	$6.11 - $8.07 $55,515 - $73,324	9,086 Added 82.95%	20,039 $134,000
Q1 2023 May 12, 2023	BUY	$6.76 - $10.07 $4,596 - $6,847	680 Added 6.62%	10,953 $79,000
Q4 2022 Feb 08, 2023	BUY	$5.47 - $8.2 $53,977 - $80,917	9,868 Added 2436.54%	10,273 $77,000
Q2 2022 Aug 10, 2022	SELL	$5.4 - $9.77 $101,395 - $183,451	-18,777 Reduced 97.89%	405 $2,000
Q1 2022 May 16, 2022	SELL	$7.9 - $11.82 $97,217 - $145,456	-12,306 Reduced 39.08%	19,182 $184,000
Q4 2021 Feb 14, 2022	SELL	$8.55 - $12.35 $48,897 - $70,629	-5,719 Reduced 15.37%	31,488 $381,000
Q3 2021 Nov 15, 2021	SELL	$7.55 - $10.61 $13,091 - $18,397	-1,734 Reduced 4.45%	37,207 $395,000
Q2 2021 Aug 13, 2021	BUY	$8.17 - $11.26 $301,628 - $415,707	36,919 Added 1825.87%	38,941 $387,000
Q1 2021 May 12, 2021	BUY	$3.7 - $8.97 $6,845 - $16,594	1,850 Added 1075.58%	2,022 $17,000
Q4 2020 Feb 11, 2021	SELL	$1.98 - $3.96 $7,718 - $15,436	-3,898 Reduced 95.77%	172 $1,000
Q3 2020 Nov 12, 2020	BUY	$1.27 - $2.3 $5,168 - $9,361	4,070 New	4,070 $8,000
Q2 2020 Jul 31, 2020	SELL	$0.96 - $2.08 $2,400 - $5,200	-2,500 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$0.53 - $3.59 $1,325 - $8,975	-2,500 Reduced 50.0%	2,500 $3,000
Q4 2019 Feb 14, 2020	SELL	$2.08 - $3.64 $7,072 - $12,376	-3,400 Reduced 40.48%	5,000 $17,000
Q3 2019 Nov 14, 2019	BUY	$1.7 - $2.16 $14,280 - $18,144	8,400 New	8,400 $18,000
Q4 2018 Feb 14, 2019	SELL	$2.02 - $2.96 $9,768 - $14,314	-4,836 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$2.83 - $3.35 $9,936 - $11,761	3,511 Added 264.98%	4,836 $14,000
Q2 2018 Aug 14, 2018	BUY	$3.07 - $3.52 $997 - $1,144	325 Added 32.5%	1,325 $4,000
Q1 2018 May 15, 2018	SELL	$3.06 - $3.78 $5,220 - $6,448	-1,706 Reduced 63.05%	1,000 $3,000
Q4 2017 Feb 14, 2018	SELL	$2.73 - $4.03 $1,340 - $1,978	-491 Reduced 15.36%	2,706 $11,000
Q3 2017 Nov 14, 2017	BUY	$2.46 - $2.96 $1,178 - $1,417	479 Added 17.62%	3,197 $9,000
Q2 2017 Aug 14, 2017	SELL	N/A	-247 Reduced 8.33%	2,718 $6,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,965	2,965 $7,000

Others Institutions Holding FLL

# of Institutions

Shares Held

13.9M

Call Options Held

51.7K

Put Options Held

20.5K

View Full List

About FULL HOUSE RESORTS INC

Ticker FLL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 34,384,100
Market Cap $144M
Description
Full House Resorts, Inc. owns, develops, invests in, operates, manages, and leases casinos, and related hospitality and entertainment facilities in the United States. The company owns and operates the Silver Slipper Casino and Hotel in Hancock County, Mississippi, which has 757 slot machines and 24 table games, a surface parking lot, and a 129 h...

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