Ubs Group Ag Redwire Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Redwire Corp stock. As of the latest transaction made, Ubs Group Ag holds 10,647 shares of RDW stock, worth $175,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,647

Previous 16,414 35.13%

Holding current value

$175,249

Previous $117,000 37.61%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.16 - $8.09 $29,757 - $46,655	-5,767 Reduced 35.13%	10,647 $73,000
Q2 2024 Aug 13, 2024	BUY	$3.41 - $7.17 $29,066 - $61,117	8,524 Added 108.04%	16,414 $117,000
Q1 2024 May 13, 2024	SELL	$2.71 - $4.48 $1,208 - $1,998	-446 Reduced 5.35%	7,890 $34,000
Q4 2023 Feb 09, 2024	BUY	$2.44 - $3.02 $10,914 - $13,508	4,473 Added 115.79%	8,336 $23,000
Q3 2023 Nov 09, 2023	SELL	$2.46 - $4.12 $1,840 - $3,081	-748 Reduced 16.22%	3,863 $11,000
Q2 2023 Aug 11, 2023	SELL	$2.41 - $3.23 $4,198 - $5,626	-1,742 Reduced 27.42%	4,611 $11,000
Q1 2023 May 12, 2023	SELL	$2.09 - $3.95 $7,896 - $14,923	-3,778 Reduced 37.29%	6,353 $19,000
Q4 2022 Feb 08, 2023	BUY	$1.68 - $2.86 $13,104 - $22,308	7,800 Added 334.62%	10,131 $20,000
Q3 2022 Nov 10, 2022	SELL	$0.48 - $3.95 $3,757 - $30,924	-7,829 Reduced 77.06%	2,331 $6,000
Q2 2022 Aug 10, 2022	BUY	$2.93 - $6.52 $9,326 - $20,753	3,183 Added 45.62%	10,160 $31,000
Q1 2022 May 16, 2022	BUY	$4.67 - $8.48 $1,676 - $3,044	359 Added 5.42%	6,977 $59,000
Q4 2021 Feb 14, 2022	BUY	$6.64 - $13.19 $33,113 - $65,778	4,987 Added 305.76%	6,618 $45,000
Q3 2021 Nov 15, 2021	BUY	$9.63 - $12.85 $15,706 - $20,958	1,631 New	1,631 $16,000

Others Institutions Holding RDW

# of Institutions

Shares Held

9.27M

Call Options Held

376K

Put Options Held

179K

View Full List

About Redwire Corp

Ticker RDW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 63,253,800
Market Cap $1.04B
Description
Redwire Corporation, a space infrastructure company, develops, manufactures, and sells mission critical space solutions and components for national security, civil, and commercial space markets in the United States, Luxembourg, Germany, South Korea, Poland, and internationally. The company provides various antennas; and advanced sensors and comp...

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