Ubs Group Ag Pdf Solutions Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Pdf Solutions Inc stock. As of the latest transaction made, Ubs Group Ag holds 33,474 shares of PDFS stock, worth $952,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,474

Previous 20,568 62.75%

Holding current value

$952,670

Previous $748,000 41.71%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.05 - $39.55 $362,013 - $510,432	12,906 Added 62.75%	33,474 $1.06 Million
Q2 2024 Aug 13, 2024	SELL	$29.56 - $36.38 $279,755 - $344,300	-9,464 Reduced 31.51%	20,568 $748,000
Q1 2024 May 13, 2024	SELL	$29.39 - $35.47 $77,971 - $94,101	-2,653 Reduced 8.12%	30,032 $1.01 Million
Q4 2023 Feb 09, 2024	BUY	$26.4 - $33.91 $575,652 - $739,407	21,805 Added 200.41%	32,685 $1.05 Million
Q3 2023 Nov 09, 2023	SELL	$30.82 - $47.6 $433,236 - $669,113	-14,057 Reduced 56.37%	10,880 $352,000
Q2 2023 Aug 11, 2023	BUY	$33.72 - $45.24 $413,643 - $554,959	12,267 Added 96.82%	24,937 $1.12 Million
Q1 2023 May 12, 2023	BUY	$27.44 - $42.4 $160,249 - $247,616	5,840 Added 85.51%	12,670 $537,000
Q4 2022 Feb 08, 2023	BUY	$21.44 - $31.8 $105,163 - $155,979	4,905 Added 254.81%	6,830 $194,000
Q3 2022 Nov 10, 2022	BUY	$20.35 - $29.11 $39,173 - $56,036	1,925 New	1,925 $47,000
Q2 2022 Aug 10, 2022	SELL	$19.48 - $27.26 $105,659 - $147,858	-5,424 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.58 - $32.11 $226,504 - $295,893	-9,215 Reduced 62.95%	5,424 $151,000
Q4 2021 Feb 14, 2022	BUY	$22.64 - $33.25 $267,174 - $392,383	11,801 Added 415.82%	14,639 $465,000
Q3 2021 Nov 15, 2021	SELL	$17.76 - $23.7 $66,671 - $88,969	-3,754 Reduced 56.95%	2,838 $65,000
Q2 2021 Aug 13, 2021	SELL	$16.76 - $19.63 $211,662 - $247,907	-12,629 Reduced 65.7%	6,592 $120,000
Q1 2021 May 12, 2021	SELL	$16.64 - $23.22 $24,876 - $34,713	-1,495 Reduced 7.22%	19,221 $342,000
Q4 2020 Feb 11, 2021	BUY	$18.66 - $23.27 $182,364 - $227,417	9,773 Added 89.31%	20,716 $448,000
Q3 2020 Nov 12, 2020	SELL	$18.51 - $26.18 $60,361 - $85,372	-3,261 Reduced 22.96%	10,943 $205,000
Q2 2020 Jul 31, 2020	SELL	$11.36 - $19.56 $81,110 - $139,658	-7,140 Reduced 33.45%	14,204 $278,000
Q1 2020 May 01, 2020	SELL	$8.84 - $17.65 $199,978 - $399,278	-22,622 Reduced 51.45%	21,344 $250,000
Q4 2019 Feb 14, 2020	BUY	$12.82 - $16.92 $253,605 - $334,711	19,782 Added 81.8%	43,966 $742,000
Q3 2019 Nov 14, 2019	BUY	$11.24 - $13.7 $189,090 - $230,475	16,823 Added 228.54%	24,184 $317,000
Q2 2019 Aug 14, 2019	BUY	$11.94 - $13.79 $61,073 - $70,535	5,115 Added 227.74%	7,361 $97,000
Q1 2019 May 14, 2019	SELL	$8.63 - $13.33 $88,448 - $136,619	-10,249 Reduced 82.02%	2,246 $28,000
Q4 2018 Feb 14, 2019	BUY	$7.73 - $9.38 $34,924 - $42,378	4,518 Added 56.64%	12,495 $105,000
Q3 2018 Nov 14, 2018	BUY	$8.17 - $12.27 $18,758 - $28,171	2,296 Added 40.42%	7,977 $72,000
Q2 2018 Aug 14, 2018	BUY	$10.25 - $13.41 $26,824 - $35,093	2,617 Added 85.41%	5,681 $68,000
Q1 2018 May 15, 2018	BUY	$11.14 - $16.6 $7,486 - $11,155	672 Added 28.09%	3,064 $36,000
Q4 2017 Feb 14, 2018	BUY	$14.32 - $18.24 $400 - $510	28 Added 1.18%	2,392 $38,000
Q3 2017 Nov 14, 2017	BUY	$14.32 - $16.05 $16,983 - $19,035	1,186 Added 100.68%	2,364 $36,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,684 Reduced 69.5%	1,178 $19,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,862	3,862 $88,000

Others Institutions Holding PDFS

# of Institutions

181

Shares Held

29M

Call Options Held

2.5K

Put Options Held

300

View Full List

About PDF SOLUTIONS INC

Ticker PDFS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 37,276,900
Market Cap $1.06B
Description
PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing A...

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