Ubs Group Ag Floor & Decor Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 23,719 shares of FND stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,719

Previous 27,210 12.83%

Holding current value

$2.44 Million

Previous $2.7 Million 8.88%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.87 - $124.16 $313,736 - $433,442	-3,491 Reduced 12.83%	23,719 $2.94 Million
Q2 2024 Aug 13, 2024	SELL	$99.41 - $126.69 $2.47 Million - $3.15 Million	-24,891 Reduced 47.77%	27,210 $2.7 Million
Q1 2024 May 13, 2024	BUY	$100.56 - $133.75 $3.68 Million - $4.9 Million	36,613 Added 236.4%	52,101 $6.75 Million
Q4 2023 Feb 09, 2024	SELL	$77.16 - $115.92 $3.14 Million - $4.71 Million	-40,635 Reduced 72.4%	15,488 $1.73 Million
Q3 2023 Nov 09, 2023	SELL	$89.49 - $115.06 $1.03 Million - $1.32 Million	-11,492 Reduced 17.0%	56,123 $5.08 Million
Q2 2023 Aug 11, 2023	BUY	$88.44 - $103.96 $4.7 Million - $5.53 Million	53,191 Added 368.77%	67,615 $7.03 Million
Q1 2023 May 12, 2023	BUY	$72.38 - $100.85 $571,946 - $796,916	7,902 Added 121.16%	14,424 $1.42 Million
Q4 2022 Feb 08, 2023	SELL	$64.72 - $82.23 $329,360 - $418,468	-5,089 Reduced 43.83%	6,522 $454,000
Q3 2022 Nov 10, 2022	BUY	$64.97 - $99.46 $52,105 - $79,766	802 Added 7.42%	11,611 $816,000
Q2 2022 Aug 10, 2022	SELL	$61.19 - $87.14 $115,893 - $165,043	-1,894 Reduced 14.91%	10,809 $681,000
Q1 2022 May 16, 2022	BUY	$81.0 - $130.27 $82,620 - $132,875	1,020 Added 8.73%	12,703 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$115.46 - $143.31 $3.36 Million - $4.17 Million	-29,117 Reduced 71.37%	11,683 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$103.95 - $130.77 $1.97 Million - $2.47 Million	18,913 Added 86.41%	40,800 $4.93 Million
Q2 2021 Aug 13, 2021	BUY	$94.74 - $114.73 $25,295 - $30,632	267 Added 1.23%	21,887 $2.31 Million
Q1 2021 May 12, 2021	SELL	$86.14 - $105.29 $1 Million - $1.23 Million	-11,643 Reduced 35.0%	21,620 $2.07 Million
Q4 2020 Feb 11, 2021	SELL	$72.44 - $100.98 $15.8 Million - $22 Million	-217,664 Reduced 86.74%	33,263 $3.09 Million
Q3 2020 Nov 12, 2020	BUY	$57.64 - $75.96 $13.7 Million - $18 Million	237,375 Added 1751.59%	250,927 $18.8 Million
Q2 2020 Jul 31, 2020	SELL	$27.04 - $58.31 $1.83 Million - $3.95 Million	-67,808 Reduced 83.34%	13,552 $781,000
Q1 2020 May 01, 2020	SELL	$27.16 - $57.7 $4.4 Million - $9.34 Million	-161,903 Reduced 66.55%	81,360 $2.61 Million
Q4 2019 Feb 14, 2020	SELL	$42.63 - $51.07 $3.41 Million - $4.09 Million	-80,095 Reduced 24.77%	243,263 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$36.36 - $51.29 $11.1 Million - $15.6 Million	304,712 Added 1634.2%	323,358 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	$35.52 - $48.29 $66,209 - $90,012	1,864 Added 11.11%	18,646 $781,000
Q1 2019 May 14, 2019	BUY	$26.21 - $41.51 $278,219 - $440,628	10,615 Added 172.13%	16,782 $692,000
Q4 2018 Feb 14, 2019	SELL	$24.0 - $34.31 $43,440 - $62,101	-1,810 Reduced 22.69%	6,167 $160,000
Q3 2018 Nov 14, 2018	SELL	$30.17 - $51.79 $438,882 - $753,389	-14,547 Reduced 64.58%	7,977 $241,000
Q2 2018 Aug 14, 2018	SELL	$44.88 - $57.5 $1.14 Million - $1.46 Million	-25,328 Reduced 52.93%	22,524 $1.11 Million
Q1 2018 May 15, 2018	BUY	$44.08 - $52.12 $1.29 Million - $1.53 Million	29,345 Added 158.56%	47,852 $2.49 Million
Q4 2017 Feb 14, 2018	BUY	$36.43 - $49.59 $476,395 - $648,488	13,077 Added 240.83%	18,507 $901,000
Q3 2017 Nov 14, 2017	SELL	$32.95 - $40.19 $711,687 - $868,063	-21,599 Reduced 79.91%	5,430 $211,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,029	27,029 $1.06 Million

Others Institutions Holding FND

# of Institutions

492

Shares Held

109M

Call Options Held

849K

Put Options Held

2.76M

View Full List

About Floor & Decor Holdings, Inc.

Ticker FND
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 106,037,000
Market Cap $10.9B
Description
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, c...

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