Ubs Group Ag Rocket Lab Usa, Inc. Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Rocket Lab Usa, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 4,409,319 shares of RKLB stock, worth $128 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,409,319

Previous 17,340,483 74.57%

Holding current value

$128 Million

Previous $442 Million 82.15%

% of portfolio

0.01%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$17.12 - $31.57 $5.13 Million - $9.46 Million	-299,524 Reduced 6.36%	4,409,319 $78.8 Million
Q4 2024 Feb 14, 2025	BUY	$9.23 - $28.44 $17.3 Million - $53.4 Million	1,879,020 Added 66.4%	4,708,843 $120 Million
Q3 2024 Nov 14, 2024	SELL	$4.54 - $9.78 $435,299 - $937,716	-95,881 Reduced 3.28%	2,829,823 $27.5 Million
Q2 2024 Aug 13, 2024	BUY	$3.53 - $5.01 $7.91 Million - $11.2 Million	2,241,764 Added 327.77%	2,925,704 $14 Million
Q1 2024 May 13, 2024	BUY	$3.98 - $5.55 $1.86 Million - $2.59 Million	466,596 Added 214.68%	683,940 $2.81 Million
Q4 2023 Feb 09, 2024	BUY	$4.09 - $5.79 $674,236 - $954,481	164,850 Added 314.04%	217,344 $1.2 Million
Q3 2023 Nov 09, 2023	SELL	$4.24 - $7.93 $1.71 Million - $3.2 Million	-403,051 Reduced 88.48%	52,494 $229,000
Q2 2023 Aug 11, 2023	BUY	$3.67 - $6.0 $1.41 Million - $2.3 Million	383,354 Added 531.03%	455,545 $2.73 Million
Q1 2023 May 12, 2023	BUY	$3.85 - $5.48 $146,584 - $208,645	38,074 Added 111.6%	72,191 $291,000
Q4 2022 Feb 08, 2023	BUY	$3.56 - $5.63 $121,456 - $192,078	34,117 New	34,117 $128,000
Q2 2022 Aug 10, 2022	SELL	$3.72 - $8.46 $42,690 - $97,086	-11,476 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.64 - $12.2 $55,183 - $88,120	7,223 Added 169.83%	11,476 $92,000
Q4 2021 Feb 14, 2022	BUY	$11.33 - $16.28 $42,521 - $61,098	3,753 Added 750.6%	4,253 $52,000
Q3 2021 Nov 15, 2021	BUY	$9.96 - $20.72 $4,980 - $10,360	500 New	500 $8,000

Others Institutions Holding RKLB

# of Institutions

473

Shares Held

240M

Call Options Held

37.2M

Put Options Held

17.2M

View Full List

About Rocket Lab USA, Inc.

Ticker RKLB
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 469,025,984
Market Cap $13.6B
Description
Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company provides launch services, spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions; and constellation management s...

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