Ubs Group Ag Solid Power, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Solid Power, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 98,384 shares of SLDP stock, worth $107,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,384

Previous 48,015 104.9%

Holding current value

$107,238

Previous $79,000 67.09%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.22 - $2.24 $61,450 - $112,826	50,369 Added 104.9%	98,384 $132,000
Q2 2024 Aug 13, 2024	SELL	$1.5 - $1.99 $202,617 - $268,805	-135,078 Reduced 73.78%	48,015 $79,000
Q1 2024 May 13, 2024	BUY	$1.17 - $2.03 $51,395 - $89,173	43,928 Added 31.57%	183,093 $371,000
Q4 2023 Feb 09, 2024	BUY	$1.24 - $1.97 $37,779 - $60,019	30,467 Added 28.03%	139,165 $201,000
Q3 2023 Nov 09, 2023	BUY	$1.88 - $3.04 $51,169 - $82,742	27,218 Added 33.4%	108,698 $219,000
Q2 2023 Aug 11, 2023	BUY	$1.86 - $2.93 $52,972 - $83,446	28,480 Added 53.74%	81,480 $206,000
Q1 2023 May 12, 2023	BUY	$2.01 - $3.75 $106,328 - $198,375	52,900 Added 52900.0%	53,000 $159,000
Q4 2022 Feb 08, 2023	SELL	$2.21 - $5.85 $14,765 - $39,083	-6,681 Reduced 98.53%	100 $0
Q3 2022 Nov 10, 2022	BUY	$1.35 - $7.51 $5,779 - $32,150	4,281 Added 171.24%	6,781 $36,000
Q2 2022 Aug 10, 2022	SELL	$5.38 - $9.86 $46,230 - $84,726	-8,593 Reduced 77.46%	2,500 $13,000
Q1 2022 May 16, 2022	BUY	$5.98 - $9.41 $14,507 - $22,828	2,426 Added 27.99%	11,093 $96,000
Q4 2021 Feb 14, 2022	BUY	$8.74 - $14.17 $75,749 - $122,811	8,667 New	8,667 $75,000

Others Institutions Holding SLDP

# of Institutions

145

Shares Held

46.6M

Call Options Held

33K

Put Options Held

47.4K

View Full List

About Solid Power, Inc.

Ticker SLDP
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 174,544,992
Market Cap $190M
Description
Solid Power, Inc. focuses on the development and commercialization of all-solid-state battery cells and solid electrolyte materials for the battery-powered electric vehicle market in the United States. The company was founded in 2011 and is headquartered in Louisville, Colorado.

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