Ubs Group Ag Oatly Group Ab Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Oatly Group Ab stock. As of the latest transaction made, Ubs Group Ag holds 6,570 shares of OTLY stock, worth $4,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,570

Previous 26,213 74.94%

Holding current value

$4,007

Previous $24,000 79.17%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.85 - $1.17 $16,696 - $22,982	-19,643 Reduced 74.94%	6,570 $5,000
Q2 2024 Aug 13, 2024	SELL	$0.87 - $1.29 $301,323 - $446,790	-346,349 Reduced 92.96%	26,213 $24,000
Q1 2024 May 13, 2024	BUY	$0.97 - $1.35 $193,476 - $269,271	199,460 Added 115.23%	372,562 $420,000
Q4 2023 Feb 09, 2024	SELL	$0.45 - $1.37 $25,458 - $77,506	-56,574 Reduced 24.63%	173,102 $204,000
Q3 2023 Nov 09, 2023	BUY	$0.88 - $2.26 $63,192 - $162,290	71,810 Added 45.49%	229,676 $206,000
Q2 2023 Aug 11, 2023	BUY	$1.58 - $2.56 $6,594 - $10,685	4,174 Added 2.72%	157,866 $323,000
Q1 2023 May 12, 2023	BUY	$2.0 - $2.75 $110,452 - $151,871	55,226 Added 56.09%	153,692 $371,000
Q4 2022 Feb 08, 2023	SELL	$1.33 - $2.85 $2.73 Million - $5.84 Million	-2,049,857 Reduced 95.42%	98,466 $171,000
Q3 2022 Nov 10, 2022	BUY	$2.56 - $4.18 $4.5 Million - $7.35 Million	1,757,445 Added 449.61%	2,148,323 $5.65 Million
Q2 2022 Aug 10, 2022	SELL	$2.85 - $5.33 $456,000 - $852,800	-160,000 Reduced 29.04%	390,878 $1.35 Million
Q1 2022 May 16, 2022	BUY	$4.71 - $8.37 $279,830 - $497,278	59,412 Added 12.09%	550,878 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	$7.61 - $14.87 $1.31 Million - $2.56 Million	172,306 Added 53.99%	491,466 $3.91 Million
Q3 2021 Nov 15, 2021	BUY	$15.11 - $23.44 $3.02 Million - $4.69 Million	200,096 Added 168.06%	319,160 $4.83 Million
Q2 2021 Aug 13, 2021	BUY	$20.2 - $28.73 $2.41 Million - $3.42 Million	119,064 New	119,064 $2.91 Million

Others Institutions Holding OTLY

# of Institutions

128

Shares Held

83.7M

Call Options Held

436K

Put Options Held

391K

View Full List

About Oatly Group AB

Ticker OTLY
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 592,427,008
Market Cap $361M
Description
Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Sweden. It offers Barista edition oatmilk, oatgurts, frozen desserts, ice-creams, and yogurts; ready-to-go drinks, such as cold brew latte, mocha latte, matcha latte, and mini oat drink in original and chocolate flavors; and cooking products, inc...

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