Ubs Group Ag Sportsman'S Warehouse Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Sportsman'S Warehouse Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 4,946 shares of SPWH stock, worth $11,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,946

Previous 1,323 273.85%

Holding current value

$11,128

Previous $3,000 333.33%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.82 - $3.17 $6,593 - $11,484	3,623 Added 273.85%	4,946 $13,000
Q2 2024 Aug 13, 2024	SELL	$2.37 - $4.18 $89,294 - $157,489	-37,677 Reduced 96.61%	1,323 $3,000
Q1 2024 May 13, 2024	BUY	$2.84 - $4.5 $20,922 - $33,151	7,367 Added 23.29%	39,000 $121,000
Q4 2023 Feb 09, 2024	BUY	$4.08 - $5.47 $47,111 - $63,162	11,547 Added 57.49%	31,633 $134,000
Q3 2023 Nov 09, 2023	SELL	$3.33 - $6.3 $50,982 - $96,453	-15,310 Reduced 43.25%	20,086 $90,000
Q2 2023 Aug 11, 2023	BUY	$4.53 - $8.74 $145,847 - $281,393	32,196 Added 1006.12%	35,396 $201,000
Q1 2023 May 12, 2023	SELL	$7.85 - $10.16 $139,981 - $181,173	-17,832 Reduced 84.79%	3,200 $27,000
Q4 2022 Feb 08, 2023	SELL	$8.15 - $10.31 $186,879 - $236,408	-22,930 Reduced 52.16%	21,032 $197,000
Q3 2022 Nov 10, 2022	BUY	$7.91 - $10.82 $312,824 - $427,909	39,548 Added 895.97%	43,962 $365,000
Q2 2022 Aug 10, 2022	BUY	$8.76 - $11.0 $22,898 - $28,754	2,614 Added 145.22%	4,414 $42,000
Q1 2022 May 16, 2022	SELL	$9.98 - $12.16 $71,217 - $86,773	-7,136 Reduced 79.86%	1,800 $19,000
Q4 2021 Feb 14, 2022	BUY	$10.78 - $17.9 $94,605 - $157,090	8,776 Added 5485.0%	8,936 $105,000
Q3 2021 Nov 15, 2021	SELL	$17.57 - $17.95 $27,936 - $28,540	-1,590 Reduced 90.86%	160 $3,000
Q2 2021 Aug 13, 2021	SELL	$17.29 - $17.95 $738,006 - $766,177	-42,684 Reduced 96.06%	1,750 $31,000
Q1 2021 May 12, 2021	BUY	$16.79 - $17.95 $732,530 - $783,140	43,629 Added 5419.75%	44,434 $766,000
Q4 2020 Feb 11, 2021	SELL	$11.57 - $17.92 $20,016 - $31,001	-1,730 Reduced 68.24%	805 $14,000
Q3 2020 Nov 12, 2020	SELL	$13.21 - $17.51 $101,426 - $134,441	-7,678 Reduced 75.18%	2,535 $36,000
Q2 2020 Jul 31, 2020	SELL	$5.5 - $14.25 $97,520 - $252,666	-17,731 Reduced 63.45%	10,213 $145,000
Q1 2020 May 01, 2020	SELL	$4.3 - $8.64 $130,281 - $261,774	-30,298 Reduced 52.02%	27,944 $172,000
Q4 2019 Feb 14, 2020	BUY	$5.23 - $8.3 $99,835 - $158,438	19,089 Added 48.75%	58,242 $468,000
Q3 2019 Nov 14, 2019	BUY	$3.59 - $5.19 $102,081 - $147,577	28,435 Added 265.3%	39,153 $203,000
Q2 2019 Aug 14, 2019	BUY	$3.49 - $5.21 $37,405 - $55,840	10,718 New	10,718 $41,000
Q1 2019 May 14, 2019	SELL	$4.36 - $6.59 $137,183 - $207,347	-31,464 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.12 - $5.62 $58,442 - $79,719	14,185 Added 82.09%	31,464 $138,000
Q3 2018 Nov 14, 2018	BUY	$4.65 - $6.29 $23,547 - $31,852	5,064 Added 41.46%	17,279 $101,000
Q2 2018 Aug 14, 2018	BUY	$3.99 - $5.77 $15,720 - $22,733	3,940 Added 47.61%	12,215 $62,000
Q1 2018 May 15, 2018	SELL	$3.71 - $6.74 $11,337 - $20,597	-3,056 Reduced 26.97%	8,275 $34,000
Q4 2017 Feb 14, 2018	SELL	$3.8 - $6.69 $11,069 - $19,487	-2,913 Reduced 20.45%	11,331 $75,000
Q3 2017 Nov 14, 2017	BUY	$3.46 - $4.55 $37,714 - $49,595	10,900 Added 325.96%	14,244 $64,000
Q2 2017 Aug 14, 2017	SELL	N/A	-10,307 Reduced 75.5%	3,344 $18,000
Q1 2017 Nov 14, 2017	BUY	N/A	13,651	13,651 $65,000

Others Institutions Holding SPWH

# of Institutions

Shares Held

25.1M

Call Options Held

22.2K

Put Options Held

4.4K

View Full List

About SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

Ticker SPWH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 38,868,000
Market Cap $87.5M
Description
Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hat...

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