Ubs Group Ag Sweetgreen, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Sweetgreen, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 122,504 shares of SG stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,504

Previous 137,898 11.16%

Holding current value

$4.2 Million

Previous $3.48 Million 6.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.91 - $34.98 $306,494 - $538,482	-15,394 Reduced 11.16%	122,504 $3.69 Million
Q1 2024 May 13, 2024	BUY	$10.15 - $25.6 $60,575 - $152,780	5,968 Added 4.52%	137,898 $3.48 Million
Q4 2023 Feb 09, 2024	BUY	$8.92 - $11.86 $730,583 - $971,381	81,904 Added 163.72%	131,930 $1.49 Million
Q3 2023 Nov 09, 2023	BUY	$11.2 - $16.41 $223,384 - $327,297	19,945 Added 66.3%	50,026 $587,000
Q2 2023 Aug 11, 2023	SELL	$6.89 - $12.82 $490,319 - $912,322	-71,164 Reduced 70.29%	30,081 $385,000
Q1 2023 May 12, 2023	BUY	$6.31 - $11.74 $36,818 - $68,502	5,835 Added 6.12%	101,245 $793,000
Q4 2022 Feb 08, 2023	SELL	$8.11 - $19.47 $141,324 - $339,284	-17,426 Reduced 15.44%	95,410 $817,000
Q3 2022 Nov 10, 2022	SELL	$12.07 - $20.95 $1.04 Million - $1.81 Million	-86,447 Reduced 43.38%	112,836 $2.09 Million
Q2 2022 Aug 10, 2022	BUY	$11.49 - $33.5 $1.94 Million - $5.66 Million	169,097 Added 560.18%	199,283 $2.32 Million
Q1 2022 May 16, 2022	SELL	$21.35 - $38.75 $141,657 - $257,106	-6,635 Reduced 18.02%	30,186 $966,000
Q4 2021 Feb 14, 2022	BUY	$24.82 - $53.0 $913,897 - $1.95 Million	36,821 New	36,821 $1.18 Million

Others Institutions Holding SG

# of Institutions

279

Shares Held

83.7M

Call Options Held

2.68M

Put Options Held

2.2M

View Full List

About Sweetgreen, Inc.

Ticker SG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 96,678,704
Market Cap $3.32B
Description
Sweetgreen, Inc., together with its subsidiaries, develops and operates fast-casual restaurants serving healthy foods prepared from seasonal and organic ingredients. The company also accepts orders through its online and mobile ordering platforms, as well as sells gift cards that can be redeemed in its restaurants. As of September 26, 2021, it o...

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