Ubs Group Ag Sigma Lithium Corp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Sigma Lithium Corp stock. As of the latest transaction made, Ubs Group Ag holds 13,535 shares of SGML stock, worth $191,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,535

Previous 17,775 23.85%

Holding current value

$191,520

Previous $230,000 29.57%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.03 - $18.56 $51,007 - $78,694	-4,240 Reduced 23.85%	13,535 $162,000
Q1 2024 May 13, 2024	SELL	$11.48 - $30.24 $568,615 - $1.5 Million	-49,531 Reduced 73.59%	17,775 $230,000
Q4 2023 Feb 09, 2024	BUY	$21.76 - $33.2 $1.1 Million - $1.68 Million	50,707 Added 305.48%	67,306 $2.12 Million
Q3 2023 Nov 09, 2023	BUY	$29.99 - $41.11 $437,973 - $600,370	14,604 Added 732.03%	16,599 $538,000
Q2 2023 Aug 11, 2023	SELL	$33.37 - $42.4 $1.85 Million - $2.35 Million	-55,372 Reduced 96.52%	1,995 $80,000
Q1 2023 May 12, 2023	SELL	$25.37 - $38.36 $17,581 - $26,583	-693 Reduced 1.19%	57,367 $2.16 Million
Q4 2022 Feb 08, 2023	BUY	$27.42 - $37.46 $1.22 Million - $1.67 Million	44,667 Added 333.51%	58,060 $1.64 Million
Q3 2022 Nov 10, 2022	SELL	$13.65 - $28.87 $60,851 - $128,702	-4,458 Reduced 24.97%	13,393 $365,000
Q2 2022 Aug 10, 2022	SELL	$13.77 - $18.3 $302,705 - $402,288	-21,983 Reduced 55.19%	17,851 $275,000
Q1 2022 May 16, 2022	BUY	$8.78 - $14.69 $272,408 - $455,771	31,026 Added 352.25%	39,834 $541,000
Q4 2021 Feb 14, 2022	BUY	$8.42 - $10.41 $34,673 - $42,868	4,118 Added 87.8%	8,808 $92,000
Q3 2021 Nov 15, 2021	BUY	$5.1 - $8.38 $23,919 - $39,302	4,690 New	4,690 $40,000

Others Institutions Holding SGML

# of Institutions

112

Shares Held

26.8M

Call Options Held

522K

Put Options Held

265K

View Full List

About Sigma Lithium Corp

Ticker SGML
Exchange NASDAQ
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 100,717,000
Market Cap $1.43B
Description
Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It holds 100% interest in the Grota do Cirilo, Genipapo, Santa Clara, and São José properties comprising 27 mineral rights covering an area of approximately 191 square kilometers located in the Araçuaí and Itinga regions of the state of Minas Gera...

More about SGML

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