Ubs Group Ag Miniso Group Holding LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Miniso Group Holding LTD stock. As of the latest transaction made, Ubs Group Ag holds 1,754,441 shares of MNSO stock, worth $40.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,754,441

Previous 1,290,126 35.99%

Holding current value

$40.9 Million

Previous $24.6 Million 25.08%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.4 - $19.57 $6.22 Million - $9.09 Million	464,315 Added 35.99%	1,754,441 $30.8 Million
Q2 2024 Aug 13, 2024	BUY	$19.02 - $25.35 $10.2 Million - $13.6 Million	535,142 Added 70.88%	1,290,126 $24.6 Million
Q1 2024 May 13, 2024	BUY	$16.06 - $22.53 $11.2 Million - $15.7 Million	697,524 Added 1213.93%	754,984 $15.5 Million
Q4 2023 Feb 09, 2024	SELL	$18.48 - $28.11 $3.07 Million - $4.67 Million	-166,148 Reduced 74.3%	57,460 $1.17 Million
Q3 2023 Nov 09, 2023	SELL	$16.42 - $29.64 $1.12 Million - $2.02 Million	-68,224 Reduced 23.38%	223,608 $5.79 Million
Q2 2023 Aug 11, 2023	BUY	$14.74 - $18.44 $1.38 Million - $1.73 Million	93,596 Added 47.21%	291,832 $4.96 Million
Q1 2023 May 12, 2023	BUY	$10.75 - $19.29 $2 Million - $3.59 Million	186,124 Added 1536.69%	198,236 $3.52 Million
Q4 2022 Feb 08, 2023	BUY	$4.8 - $12.26 $6,811 - $17,396	1,419 Added 13.27%	12,112 $129,000
Q3 2022 Nov 10, 2022	BUY	$4.5 - $7.93 $48,118 - $84,795	10,693 New	10,693 $59,000
Q2 2022 Aug 10, 2022	SELL	$5.17 - $8.77 $39,524 - $67,046	-7,645 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.48 - $10.5 $36,411 - $58,999	5,619 Added 277.34%	7,645 $60,000
Q4 2021 Feb 14, 2022	BUY	$9.32 - $16.94 $12,209 - $22,191	1,310 Added 182.96%	2,026 $21,000
Q3 2021 Nov 15, 2021	BUY	$12.4 - $20.04 $4,178 - $6,753	337 Added 88.92%	716 $11,000
Q2 2021 Aug 13, 2021	SELL	$20.43 - $27.84 $32,156 - $43,820	-1,574 Reduced 80.59%	379 $8,000
Q1 2021 May 12, 2021	SELL	$20.75 - $34.77 $538,524 - $902,385	-25,953 Reduced 93.0%	1,953 $47,000
Q4 2020 Feb 11, 2021	BUY	$18.02 - $31.04 $502,866 - $866,202	27,906 New	27,906 $736,000

Others Institutions Holding MNSO

# of Institutions

122

Shares Held

27.6M

Call Options Held

225K

Put Options Held

408K

View Full List

About MINISO Group Holding Ltd

Ticker MNSO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 316,788,000
Market Cap $7.39B
Description
MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of lifestyle products in China, Asia, the Americas, and Europe. The company offers products in various categories, including home decor products, small electronics, textiles, accessories, beauty tools, toys, cosmetics, personal care products, snacks,...

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