Ubs Group Ag Studio City International Holdings LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Studio City International Holdings LTD stock. As of the latest transaction made, Ubs Group Ag holds 3,099 shares of MSC stock, worth $19,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,099

Previous 3,081 0.58%

Holding current value

$19,554

Previous $18,000 27.78%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.08 - $7.56 $91 - $136	18 Added 0.58%	3,099 $23,000
Q4 2023 Feb 09, 2024	BUY	$4.24 - $6.68 $11,524 - $18,156	2,718 Added 748.76%	3,081 $19,000
Q3 2023 Nov 09, 2023	BUY	$4.8 - $7.34 $566 - $866	118 Added 48.16%	363 $1,000
Q4 2022 Feb 08, 2023	SELL	$1.93 - $6.22 $1,173 - $3,781	-608 Reduced 71.28%	245 $1,000
Q3 2022 Nov 10, 2022	BUY	$1.54 - $2.45 $425 - $676	276 Added 47.83%	853 $2,000
Q2 2022 Aug 10, 2022	BUY	$1.91 - $6.25 $634 - $2,075	332 Added 135.51%	577 $2,000
Q3 2021 Nov 15, 2021	SELL	$7.7 - $12.95 $554 - $932	-72 Reduced 22.71%	245 $2,000
Q2 2021 Aug 13, 2021	SELL	$11.05 - $13.95 $386 - $488	-35 Reduced 9.94%	317 $4,000
Q1 2021 May 12, 2021	SELL	$12.68 - $16.21 $9,294 - $11,881	-733 Reduced 67.56%	352 $5,000
Q4 2020 Feb 11, 2021	BUY	$11.87 - $16.74 $296 - $418	25 Added 2.36%	1,085 $13,000
Q3 2020 Nov 12, 2020	SELL	$13.47 - $18.42 $2,155 - $2,947	-160 Reduced 13.11%	1,060 $16,000
Q2 2020 Jul 31, 2020	BUY	$14.05 - $20.2 $1,545 - $2,222	110 Added 9.91%	1,220 $19,000
Q1 2020 May 01, 2020	BUY	$16.5 - $20.63 $528 - $660	32 Added 2.97%	1,110 $22,000
Q4 2019 Feb 14, 2020	SELL	$18.4 - $20.5 $3,514 - $3,915	-191 Reduced 15.05%	1,078 $21,000
Q1 2019 May 14, 2019	SELL	$13.0 - $18.07 $4,446 - $6,179	-342 Reduced 21.23%	1,269 $20,000
Q4 2018 Feb 14, 2019	BUY	$14.64 - $25.48 $23,585 - $41,048	1,611 New	1,611 $27,000

Others Institutions Holding MSC

# of Institutions

Shares Held

35.4M

Call Options Held

Put Options Held

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About STUDIO CITY INTERNATIONAL HOLDINGS Ltd

Ticker MSC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 192,588,000
Market Cap $1.22B
Description
Studio City International Holdings Limited operates a gaming, retail, and entertainment resort in Cotai, Macau. The company operates Studio City Casino with 250 mass market gaming tables; approximately 947 gaming machines; and 45 VIP rolling chip tables. Its resort provides various non-gaming facilities, including approximately 1,600 luxury hote...

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