Ubs Group Ag Potbelly Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Potbelly Corp stock. As of the latest transaction made, Ubs Group Ag holds 22,514 shares of PBPB stock, worth $203,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,514

Previous 9,772 130.39%

Holding current value

$203,076

Previous $78,000 139.74%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.6 - $8.4 $84,097 - $107,032	12,742 Added 130.39%	22,514 $187,000
Q2 2024 Aug 13, 2024	SELL	$7.24 - $11.62 $124,093 - $199,166	-17,140 Reduced 63.69%	9,772 $78,000
Q1 2024 May 13, 2024	SELL	$10.05 - $14.12 $59,807 - $84,028	-5,951 Reduced 18.11%	26,912 $325,000
Q4 2023 Feb 09, 2024	BUY	$7.35 - $10.75 $139,620 - $204,207	18,996 Added 136.99%	32,863 $342,000
Q3 2023 Nov 09, 2023	SELL	$7.7 - $9.62 $16,585 - $20,721	-2,154 Reduced 13.44%	13,867 $108,000
Q2 2023 Aug 11, 2023	BUY	$7.59 - $10.85 $115,793 - $165,527	15,256 Added 1994.25%	16,021 $140,000
Q1 2023 May 12, 2023	SELL	$5.44 - $8.84 $108 - $176	-20 Reduced 2.55%	765 $6,000
Q3 2022 Nov 10, 2022	SELL	$4.48 - $6.59 $5,434 - $7,993	-1,213 Reduced 60.71%	785 $3,000
Q2 2022 Aug 10, 2022	BUY	$4.99 - $6.67 $2,325 - $3,108	466 Added 30.42%	1,998 $11,000
Q1 2022 May 16, 2022	SELL	$5.16 - $6.7 $6,888 - $8,944	-1,335 Reduced 46.56%	1,532 $10,000
Q4 2021 Feb 14, 2022	BUY	$5.03 - $6.86 $2,580 - $3,519	513 Added 21.79%	2,867 $16,000
Q3 2021 Nov 15, 2021	SELL	$6.2 - $7.9 $12,809 - $16,321	-2,066 Reduced 46.74%	2,354 $16,000
Q2 2021 Aug 13, 2021	BUY	$5.94 - $8.95 $21,710 - $32,712	3,655 Added 477.78%	4,420 $35,000
Q4 2020 Feb 11, 2021	SELL	$3.35 - $5.35 $2,844 - $4,542	-849 Reduced 52.6%	765 $3,000
Q3 2020 Nov 12, 2020	SELL	$2.08 - $4.94 $896 - $2,129	-431 Reduced 21.08%	1,614 $6,000
Q2 2020 Jul 31, 2020	SELL	$1.78 - $3.7 $20,461 - $42,531	-11,495 Reduced 84.9%	2,045 $4,000
Q1 2020 May 01, 2020	SELL	$1.84 - $5.81 $26,567 - $83,890	-14,439 Reduced 51.61%	13,540 $41,000
Q4 2019 Feb 14, 2020	BUY	$3.8 - $5.06 $51,376 - $68,411	13,520 Added 93.51%	27,979 $118,000
Q3 2019 Nov 14, 2019	BUY	$3.6 - $5.06 $30,718 - $43,176	8,533 Added 143.99%	14,459 $63,000
Q2 2019 Aug 14, 2019	BUY	$4.45 - $9.36 $16,709 - $35,146	3,755 Added 172.96%	5,926 $30,000
Q1 2019 May 14, 2019	SELL	$7.96 - $8.76 $79,576 - $87,573	-9,997 Reduced 82.16%	2,171 $18,000
Q4 2018 Feb 14, 2019	BUY	$8.02 - $13.43 $7,891 - $13,215	984 Added 8.8%	12,168 $98,000
Q3 2018 Nov 14, 2018	BUY	$12.15 - $14.0 $19,573 - $22,554	1,611 Added 16.83%	11,184 $138,000
Q2 2018 Aug 14, 2018	BUY	$11.2 - $13.5 $41,641 - $50,193	3,718 Added 63.5%	9,573 $124,000
Q1 2018 May 15, 2018	SELL	$11.6 - $13.3 $31,853 - $36,521	-2,746 Reduced 31.93%	5,855 $71,000
Q4 2017 Feb 14, 2018	BUY	$11.05 - $13.3 $11,525 - $13,871	1,043 Added 13.8%	8,601 $106,000
Q3 2017 Nov 14, 2017	BUY	$10.9 - $12.4 $25,811 - $29,363	2,368 Added 45.63%	7,558 $94,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,523 Reduced 22.69%	5,190 $60,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,713	6,713 $93,000

Others Institutions Holding PBPB

# of Institutions

112

Shares Held

21.2M

Call Options Held

97.9K

Put Options Held

11.2K

View Full List

About POTBELLY CORP

Ticker PBPB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 28,701,100
Market Cap $259M
Description
Potbelly Corporation, through its subsidiaries, owns, operates, and franchises Potbelly sandwich shops. As of December 26, 2021, it had 443 shops in 33 states and the District of Columbia, which included 397 shops and 46 franchisees operated shops. The company was formerly known as Potbelly Sandwich Works, Inc. and changed its name to Potbelly C...

More about PBPB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account