Ubs Group Ag Liquidity Services Inc Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Liquidity Services Inc stock. As of the latest transaction made, Ubs Group Ag holds 257,667 shares of LQDT stock, worth $6.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257,667

Previous 29,616 770.03%

Holding current value

$6.23 Million

Previous $918,000 562.09%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$22.96 - $32.07 $5.24 Million - $7.31 Million	228,051 Added 770.03%	257,667 $6.08 Million
Q1 2025 May 13, 2025	BUY	$29.26 - $37.61 $155,136 - $199,408	5,302 Added 21.81%	29,616 $918,000
Q4 2024 Feb 14, 2025	BUY	$21.4 - $35.54 $240,985 - $400,215	11,261 Added 86.27%	24,314 $785,000
Q3 2024 Nov 14, 2024	BUY	$19.51 - $23.34 $108,787 - $130,143	5,576 Added 74.58%	13,053 $297,000
Q2 2024 Aug 13, 2024	SELL	$16.9 - $20.34 $171,653 - $206,593	-10,157 Reduced 57.6%	7,477 $149,000
Q1 2024 May 13, 2024	SELL	$15.42 - $18.6 $63,206 - $76,241	-4,099 Reduced 18.86%	17,634 $327,000
Q4 2023 Feb 09, 2024	BUY	$16.99 - $20.91 $118,352 - $145,659	6,966 Added 47.17%	21,733 $374,000
Q3 2023 Nov 09, 2023	BUY	$15.63 - $18.7 $152,204 - $182,100	9,738 Added 193.64%	14,767 $260,000
Q2 2023 Aug 11, 2023	SELL	$12.71 - $16.5 $121,558 - $157,806	-9,564 Reduced 65.54%	5,029 $82,000
Q1 2023 May 12, 2023	SELL	$12.31 - $15.41 $6,142 - $7,689	-499 Reduced 3.31%	14,593 $192,000
Q4 2022 Feb 08, 2023	BUY	$12.79 - $17.99 $135,561 - $190,676	10,599 Added 235.9%	15,092 $212,000
Q3 2022 Nov 10, 2022	BUY	$14.12 - $22.41 $35,201 - $55,868	2,493 Added 124.65%	4,493 $73,000
Q2 2022 Aug 10, 2022	SELL	$11.65 - $18.58 $19,047 - $30,378	-1,635 Reduced 44.98%	2,000 $27,000
Q1 2022 May 16, 2022	SELL	$15.46 - $22.33 $234,249 - $338,344	-15,152 Reduced 80.65%	3,635 $62,000
Q4 2021 Feb 14, 2022	BUY	$19.72 - $27.46 $105,186 - $146,471	5,334 Added 39.65%	18,787 $415,000
Q3 2021 Nov 15, 2021	BUY	$19.06 - $25.61 $255,365 - $343,122	13,398 Added 24360.0%	13,453 $290,000
Q2 2021 Aug 13, 2021	SELL	$16.55 - $28.14 $831,637 - $1.41 Million	-50,250 Reduced 99.89%	55 $1,000
Q1 2021 May 12, 2021	BUY	$15.61 - $21.6 $511,414 - $707,659	32,762 Added 186.75%	50,305 $935,000
Q4 2020 Feb 11, 2021	BUY	$7.39 - $19.0 $56,282 - $144,704	7,616 Added 76.72%	17,543 $279,000
Q3 2020 Nov 12, 2020	SELL	$4.79 - $8.37 $18,264 - $31,914	-3,813 Reduced 27.75%	9,927 $74,000
Q2 2020 Jul 31, 2020	SELL	$3.63 - $6.45 $13,071 - $23,226	-3,601 Reduced 20.77%	13,740 $82,000
Q1 2020 May 01, 2020	SELL	$3.06 - $6.11 $70,655 - $141,079	-23,090 Reduced 57.11%	17,341 $67,000
Q4 2019 Feb 14, 2020	BUY	$5.52 - $7.2 $90,903 - $118,569	16,468 Added 68.72%	40,431 $241,000
Q3 2019 Nov 14, 2019	BUY	$5.76 - $8.25 $72,161 - $103,356	12,528 Added 109.56%	23,963 $177,000
Q2 2019 Aug 14, 2019	BUY	$5.62 - $7.38 $49,079 - $64,449	8,733 Added 323.21%	11,435 $70,000
Q1 2019 May 14, 2019	SELL	$6.47 - $8.88 $52,400 - $71,919	-8,099 Reduced 74.98%	2,702 $21,000
Q4 2018 Feb 14, 2019	BUY	$5.19 - $7.27 $21,055 - $29,494	4,057 Added 60.16%	10,801 $66,000
Q3 2018 Nov 14, 2018	BUY	$6.0 - $7.35 $17,988 - $22,035	2,998 Added 80.03%	6,744 $43,000
Q2 2018 Aug 14, 2018	BUY	$5.5 - $6.8 $9,922 - $12,267	1,804 Added 92.89%	3,746 $25,000
Q1 2018 May 15, 2018	SELL	$4.7 - $7.4 $20,731 - $32,641	-4,411 Reduced 69.43%	1,942 $13,000
Q4 2017 Feb 14, 2018	SELL	$4.4 - $6.2 $8,263 - $11,643	-1,878 Reduced 22.82%	6,353 $31,000
Q3 2017 Nov 14, 2017	BUY	$5.58 - $6.8 $37,168 - $45,294	6,661 Added 424.27%	8,231 $48,000
Q2 2017 Aug 14, 2017	BUY	N/A	603 Added 62.36%	1,570 $10,000
Q1 2017 Nov 14, 2017	BUY	N/A	967	967 $8,000

Others Institutions Holding LQDT

# of Institutions

172

Shares Held

26.3M

Call Options Held

Put Options Held

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About LIQUIDITY SERVICES INC

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $860M
Description
Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer good...

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