Ubs Group Ag Purple Innovation, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Purple Innovation, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 26,849 shares of PRPL stock, worth $24,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,849

Previous 45,753 41.32%

Holding current value

$24,432

Previous $47,000 44.68%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.98 - $1.47 $18,525 - $27,788	-18,904 Reduced 41.32%	26,849 $26,000
Q2 2024 Aug 13, 2024	SELL	$0.87 - $2.01 $12,610 - $29,134	-14,495 Reduced 24.06%	45,753 $47,000
Q1 2024 May 13, 2024	BUY	$0.74 - $2.08 $17,381 - $48,857	23,489 Added 63.9%	60,248 $104,000
Q4 2023 Feb 09, 2024	BUY	$0.56 - $1.65 $4,318 - $12,724	7,712 Added 26.55%	36,759 $37,000
Q3 2023 Nov 09, 2023	SELL	$1.51 - $3.3 $16,726 - $36,554	-11,077 Reduced 27.61%	29,047 $49,000
Q2 2023 Aug 11, 2023	BUY	$2.22 - $3.62 $10,098 - $16,467	4,549 Added 12.79%	40,124 $111,000
Q1 2023 May 12, 2023	BUY	$2.51 - $6.37 $23,506 - $59,655	9,365 Added 35.73%	35,575 $93,000
Q4 2022 Feb 08, 2023	BUY	$3.41 - $5.44 $54,948 - $87,660	16,114 Added 159.61%	26,210 $125,000
Q3 2022 Nov 10, 2022	BUY	$2.66 - $4.22 $9,067 - $14,385	3,409 Added 50.98%	10,096 $41,000
Q2 2022 Aug 10, 2022	BUY	$3.06 - $6.47 $18,075 - $38,218	5,907 Added 757.31%	6,687 $20,000
Q1 2022 May 16, 2022	SELL	$5.6 - $13.37 $119,011 - $284,139	-21,252 Reduced 96.46%	780 $5,000
Q4 2021 Feb 14, 2022	BUY	$9.15 - $22.12 $187,282 - $452,752	20,468 Added 1308.7%	22,032 $293,000
Q3 2021 Nov 15, 2021	SELL	$21.02 - $27.88 $1.35 Million - $1.79 Million	-64,139 Reduced 97.62%	1,564 $33,000
Q2 2021 Aug 13, 2021	BUY	$25.35 - $35.78 $883,726 - $1.25 Million	34,861 Added 113.03%	65,703 $1.74 Million
Q1 2021 May 12, 2021	SELL	$24.37 - $40.05 $145,659 - $239,378	-5,977 Reduced 16.23%	30,842 $976,000
Q4 2020 Feb 11, 2021	BUY	$24.85 - $34.02 $820,323 - $1.12 Million	33,011 Added 866.89%	36,819 $1.21 Million
Q3 2020 Nov 12, 2020	SELL	$17.28 - $26.16 $12,908 - $19,541	-747 Reduced 16.4%	3,808 $95,000
Q2 2020 Jul 31, 2020	SELL	$4.52 - $18.65 $1,152 - $4,755	-255 Reduced 5.3%	4,555 $82,000
Q1 2020 May 01, 2020	SELL	$4.96 - $15.76 $23,599 - $74,986	-4,758 Reduced 49.73%	4,810 $27,000
Q4 2019 Feb 14, 2020	BUY	$5.97 - $8.91 $40,249 - $60,071	6,742 Added 238.57%	9,568 $83,000
Q3 2019 Nov 14, 2019	BUY	$6.2 - $9.39 $3,943 - $5,972	636 Added 29.04%	2,826 $21,000
Q2 2019 Aug 14, 2019	SELL	$4.75 - $6.98 $1,600 - $2,352	-337 Reduced 13.34%	2,190 $15,000
Q1 2019 May 14, 2019	SELL	$4.64 - $5.98 $8,899 - $11,469	-1,918 Reduced 43.15%	2,527 $12,000
Q4 2018 Feb 14, 2019	BUY	$4.75 - $7.33 $13,304 - $20,531	2,801 Added 170.38%	4,445 $26,000
Q3 2018 Nov 14, 2018	SELL	$5.14 - $8.5 $3,819 - $6,315	-743 Reduced 31.13%	1,644 $10,000
Q2 2018 Aug 14, 2018	BUY	$6.53 - $10.74 $4,962 - $8,162	760 Added 46.71%	2,387 $20,000
Q1 2018 May 15, 2018	BUY	$8.22 - $13.08 $13,373 - $21,281	1,627 New	1,627 $13,000

Others Institutions Holding PRPL

# of Institutions

Shares Held

74.7M

Call Options Held

76.7K

Put Options Held

43.2K

View Full List

About Purple Innovation, Inc.

Ticker PRPL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 90,763,904
Market Cap $82.6M
Description
Purple Innovation, Inc. designs and manufactures mattresses, pillows, and cushions. The company also offers bases, foundations, sheets, mattress protectors, bed frames, seat cushions, weighted blankets, and duvets, as well as pet beds. It markets and sells its products through its e-commerce online channels retail brick-and-mortar wholesale part...

More about PRPL

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