Ubs Group Ag Solar Winds Corp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Solar Winds Corp stock. As of the latest transaction made, Ubs Group Ag holds 87,806 shares of SWI stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,806

Previous 113,502 22.64%

Holding current value

$1.1 Million

Previous $1.43 Million 26.12%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.59 - $12.71 $272,120 - $326,596	-25,696 Reduced 22.64%	87,806 $1.06 Million
Q1 2024 May 13, 2024	BUY	$11.47 - $13.27 $73,144 - $84,622	6,377 Added 5.95%	113,502 $1.43 Million
Q4 2023 Feb 09, 2024	SELL	$8.89 - $12.49 $176,599 - $248,113	-19,865 Reduced 15.64%	107,125 $1.34 Million
Q3 2023 Nov 09, 2023	BUY	$9.41 - $11.96 $14,698 - $18,681	1,562 Added 1.25%	126,990 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$8.1 - $10.38 $571,390 - $732,225	70,542 Added 128.52%	125,428 $1.29 Million
Q1 2023 May 12, 2023	BUY	$8.34 - $10.86 $76,169 - $99,184	9,133 Added 19.96%	54,886 $472,000
Q4 2022 Feb 08, 2023	BUY	$7.99 - $9.55 $34,221 - $40,902	4,283 Added 10.33%	45,753 $428,000
Q3 2022 Nov 10, 2022	SELL	$7.57 - $11.29 $190,112 - $283,537	-25,114 Reduced 37.72%	41,470 $321,000
Q2 2022 Aug 10, 2022	SELL	$10.25 - $13.52 $155,205 - $204,719	-15,142 Reduced 18.53%	66,584 $682,000
Q1 2022 May 16, 2022	BUY	$10.92 - $14.51 $512,006 - $680,330	46,887 Added 134.58%	81,726 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$13.85 - $20.32 $47,228 - $69,291	3,410 Added 10.85%	34,839 $495,000
Q3 2021 Nov 15, 2021	BUY	$16.73 - $22.86 $525,807 - $718,466	31,429 New	31,429 $526,000

Others Institutions Holding SWI

# of Institutions

195

Shares Held

161M

Call Options Held

2.53K

Put Options Held

200

View Full List

About SolarWinds Corp

Ticker SWI
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 160,915,008
Market Cap $2.02B
Description
SolarWinds Corporation provides information technology (IT) management software products in the United States and internationally. The company offers a portfolio of solutions to technology professionals for monitoring, managing, and optimizing networks, systems, desktops, applications, storage, databases, website infrastructures, and IT service ...

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