Ubs Group Ag Live Ventures Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Live Ventures Inc stock. As of the latest transaction made, Ubs Group Ag holds 326 shares of LIVE stock, worth $3,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

326

Holding current value

$3,093

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.0 - $22.65 $4,890 - $7,383	326 New	326 $4,000
Q2 2023 Aug 11, 2023	BUY	$23.99 - $33.22 $1,799 - $2,491	75 New	75 $1,000
Q4 2022 Feb 08, 2023	BUY	$23.67 - $31.3 $18,273 - $24,163	772 Added 249.84%	1,081 $33,000
Q3 2022 Nov 10, 2022	BUY	$24.06 - $34.34 $793 - $1,133	33 Added 11.96%	309 $8,000
Q2 2022 Aug 10, 2022	SELL	$23.95 - $43.0 $5,748 - $10,320	-240 Reduced 46.51%	276 $7,000
Q1 2022 May 16, 2022	BUY	$24.3 - $44.33 $12,538 - $22,874	516 New	516 $23,000
Q3 2021 Nov 15, 2021	SELL	$25.76 - $64.22 $4,070 - $10,146	-158 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$23.75 - $70.74 $3,752 - $11,176	158 New	158 $10,000
Q1 2021 May 12, 2021	SELL	$11.71 - $33.86 $3,009 - $8,702	-257 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$8.69 - $12.75 $4,371 - $6,413	-503 Reduced 66.18%	257 $3,000
Q3 2020 Nov 12, 2020	BUY	$7.83 - $10.34 $5,950 - $7,858	760 New	760 $7,000
Q1 2020 May 01, 2020	SELL	$4.2 - $7.95 $5,119 - $9,691	-1,219 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.07 - $8.91 $3,110 - $3,920	-440 Reduced 26.52%	1,219 $9,000
Q3 2019 Nov 14, 2019	SELL	$5.95 - $8.65 $6,134 - $8,918	-1,031 Reduced 38.33%	1,659 $14,000
Q2 2019 Aug 14, 2019	BUY	$6.71 - $7.83 $14,084 - $16,435	2,099 Added 355.16%	2,690 $19,000
Q1 2019 May 14, 2019	BUY	$7.0 - $8.25 $4,137 - $4,875	591 New	591 $5,000
Q3 2018 Nov 14, 2018	SELL	$8.99 - $13.2 $16,757 - $24,604	-1,864 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$11.86 - $14.45 $1,719 - $2,095	145 Added 8.44%	1,864 $23,000
Q1 2018 May 15, 2018	BUY	$12.16 - $17.33 $9,983 - $14,227	821 Added 91.43%	1,719 $21,000
Q4 2017 Feb 14, 2018	SELL	$11.63 - $19.97 $9,466 - $16,255	-814 Reduced 47.55%	898 $14,000
Q3 2017 Nov 14, 2017	BUY	$9.66 - $12.4 $11,041 - $14,173	1,143 Added 200.88%	1,712 $21,000
Q2 2017 Aug 14, 2017	BUY	N/A	569	569 $6,000

Others Institutions Holding LIVE

# of Institutions

Shares Held

271K

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

65.8K
Shares

$624,328
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

45.2K
Shares

$428,634
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

35.9K
Shares

$340,396
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

32K
Shares

$304,021
0.0% of portfolio
Sigma Planning Corp Ann Arbor, MI

19.2K
Shares

$182,502
0.01% of portfolio

View Full List

About LIVE VENTURES Inc

Ticker LIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 3,079,660
Market Cap $29.2M
Description
Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. The company's Flooring Manufacturing segment manufactures and sells carpets and rugs, and yarn products focusing on the residential, niche commercial, and hospitality end-markets; and resells ha...

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