Ubs Group Ag Taitron Components Inc Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Taitron Components Inc stock. As of the latest transaction made, Ubs Group Ag holds 355 shares of TAIT stock, worth $958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

355

Holding current value

$958

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$3.09 - $3.51 $1,096 - $1,246	355 New	355 $1,000
Q1 2023 May 12, 2023	BUY	$3.38 - $4.09 $7,057 - $8,539	2,088 New	2,088 $7,000
Q2 2022 Aug 10, 2022	SELL	$3.21 - $4.17 $12,018 - $15,612	-3,744 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.38 - $4.19 $12,654 - $15,687	3,744 New	3,744 $15,000
Q4 2021 Feb 14, 2022	SELL	$3.89 - $4.71 $346 - $419	-89 Closed	0 $0

Q3 2021 Nov 15, 2021	SELL	$3.74 - $5.04 $26,075 - $35,138	-6,972 Reduced 98.74%	89 $0
Q2 2021 Aug 13, 2021	BUY	$4.06 - $6.31 $28,667 - $44,554	7,061 New	7,061 $36,000
Q1 2021 May 12, 2021	SELL	$3.13 - $5.16 $12,795 - $21,094	-4,088 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$2.21 - $3.25 $9,034 - $13,286	4,088 New	4,088 $13,000
Q2 2020 Jul 31, 2020	SELL	$2.22 - $2.92 $2,568 - $3,378	-1,157 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$2.05 - $3.14 $1,842 - $2,822	-899 Reduced 43.73%	1,157 $3,000
Q4 2019 Feb 14, 2020	SELL	$2.49 - $3.75 $4,927 - $7,421	-1,979 Reduced 49.05%	2,056 $6,000
Q3 2019 Nov 14, 2019	BUY	$2.56 - $3.6 $6,489 - $9,126	2,535 Added 169.0%	4,035 $11,000
Q2 2019 Aug 14, 2019	BUY	$2.6 - $7.63 $3,900 - $11,445	1,500 New	1,500 $5,000
Q1 2019 May 14, 2019	SELL	$1.73 - $2.63 $7,952 - $12,090	-4,597 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$1.54 - $1.95 $7,079 - $8,964	4,597 New	4,597 $8,000
Q3 2018 Nov 14, 2018	SELL	$1.73 - $2.4 $1,358 - $1,884	-785 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$1.34 - $1.73 $1,342 - $1,733	-1,002 Reduced 56.07%	785 $1,000
Q1 2018 May 15, 2018	SELL	$1.47 - $1.71 $7,126 - $8,290	-4,848 Reduced 73.07%	1,787 $3,000
Q4 2017 Feb 14, 2018	BUY	$1.53 - $1.77 $102 - $118	67 Added 1.02%	6,635 $11,000
Q3 2017 Nov 14, 2017	SELL	$1.54 - $1.64 $5,159 - $5,494	-3,350 Reduced 33.78%	6,568 $11,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,289 Added 114.26%	9,918 $16,000
Q1 2017 Nov 14, 2017	BUY	N/A	4,629	4,629 $5,000

Others Institutions Holding TAIT

# of Institutions

Shares Held

1.17M

Call Options Held

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

301K
Shares

$812,087
0.0% of portfolio
Coulter & Justus Financial Services, LLC

264K
Shares

$713,871
0.19% of portfolio
Noesis Capital Mangement Corp

264K
Shares

$713,871
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

147K
Shares

$397,472
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

78.2K
Shares

$211,140
0.01% of portfolio

View Full List

About TAITRON COMPONENTS INC

Ticker TAIT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 5,233,570
Market Cap $14.1M
Description
Taitron Components Incorporated engages in the supply of original designed and manufactured (ODM) electronic components, and distribution of brand name electronic components. The company distributes discrete semiconductors, commodity integrated circuits, optoelectronic devices, and passive components. It also offers value-added engineering and t...

More about TAIT

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