Ubs Group Ag Red Cat Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Red Cat Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 38,003 shares of RCAT stock, worth $408,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,003

Previous 5,890 545.21%

Holding current value

$408,532

Previous $6,000 1500.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.15 - $3.19 $36,929 - $102,440	32,113 Added 545.21%	38,003 $96,000
Q2 2024 Aug 13, 2024	SELL	$0.78 - $1.53 $8,526 - $16,725	-10,932 Reduced 64.99%	5,890 $6,000
Q1 2024 May 13, 2024	BUY	$0.58 - $0.9 $6,143 - $9,532	10,592 Added 170.02%	16,822 $12,000
Q4 2023 Feb 09, 2024	SELL	$0.55 - $1.02 $9,688 - $17,968	-17,616 Reduced 73.87%	6,230 $5,000
Q3 2023 Nov 09, 2023	BUY	$0.92 - $1.27 $3,370 - $4,653	3,664 Added 18.15%	23,846 $23,000
Q2 2023 Aug 11, 2023	SELL	$0.82 - $1.25 $3,106 - $4,736	-3,789 Reduced 15.81%	20,182 $24,000
Q1 2023 May 12, 2023	BUY	$0.9 - $1.42 $990 - $1,562	1,100 Added 4.81%	23,971 $24,000
Q4 2022 Feb 08, 2023	BUY	$0.77 - $1.72 $5,215 - $11,649	6,773 Added 42.07%	22,871 $21,000
Q3 2022 Nov 10, 2022	BUY	$1.56 - $2.59 $16,626 - $27,604	10,658 Added 195.92%	16,098 $27,000
Q2 2022 Aug 10, 2022	BUY	$1.5 - $2.36 $4,132 - $6,501	2,755 Added 102.61%	5,440 $11,000
Q1 2022 May 16, 2022	SELL	$1.57 - $2.73 $19,343 - $33,636	-12,321 Reduced 82.11%	2,685 $5,000
Q4 2021 Feb 14, 2022	BUY	$1.83 - $3.28 $20,519 - $36,778	11,213 Added 295.62%	15,006 $32,000
Q3 2021 Nov 15, 2021	BUY	$2.13 - $7.1 $5,440 - $18,133	2,554 Added 206.13%	3,793 $13,000
Q2 2021 Aug 13, 2021	BUY	$2.38 - $5.08 $2,948 - $6,294	1,239 New	1,239 $3,000

Others Institutions Holding RCAT

# of Institutions

Shares Held

13.8M

Call Options Held

17.6K

Put Options Held

137K

View Full List

About Red Cat Holdings, Inc.

Ticker RCAT
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 54,126,200
Market Cap $582M
Description
Red Cat Holdings, Inc., through its subsidiaries, provides various products, services, and solutions to the drone industry. It offers commercial and government unmanned aerial vehicle technology for reconnaissance, public safety, and inspection applications. The company also provides First Person View (FPV) video goggles; and software and hardwa...

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