Ubs Group Ag Vasta Platform LTD Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Vasta Platform LTD stock. As of the latest transaction made, Ubs Group Ag holds 67 shares of VSTA stock, worth $211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$211

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$3.66 - $4.5 $245 - $301	67 New	67 $0
Q3 2023 Nov 09, 2023	BUY	$3.32 - $4.17 $468 - $587	141 Added 5.88%	2,541 $10,000
Q2 2023 Aug 11, 2023	SELL	$3.1 - $4.18 $266 - $359	-86 Reduced 3.46%	2,400 $8,000
Q1 2023 May 12, 2023	SELL	$3.1 - $4.34 $6,382 - $8,936	-2,059 Reduced 45.3%	2,486 $7,000
Q4 2022 Feb 08, 2023	BUY	$3.7 - $5.58 $1,731 - $2,611	468 Added 11.48%	4,545 $18,000

Q3 2022 Nov 10, 2022	BUY	$4.68 - $5.54 $2,878 - $3,407	615 Added 17.76%	4,077 $22,000
Q2 2022 Aug 10, 2022	SELL	$3.82 - $5.72 $4,622 - $6,921	-1,210 Reduced 25.9%	3,462 $16,000
Q1 2022 May 16, 2022	SELL	$3.95 - $6.25 $11,300 - $17,881	-2,861 Reduced 37.98%	4,672 $27,000
Q4 2021 Feb 14, 2022	SELL	$2.27 - $4.59 $5,352 - $10,823	-2,358 Reduced 23.84%	7,533 $31,000
Q3 2021 Nov 15, 2021	BUY	$4.56 - $8.15 $597 - $1,067	131 Added 1.34%	9,891 $46,000
Q2 2021 Aug 13, 2021	BUY	$7.96 - $9.99 $22,701 - $28,491	2,852 Added 41.29%	9,760 $79,000
Q1 2021 May 12, 2021	BUY	$9.71 - $15.19 $55,104 - $86,203	5,675 Added 460.26%	6,908 $68,000
Q4 2020 Feb 11, 2021	SELL	$11.3 - $15.46 $202,462 - $276,996	-17,917 Reduced 93.56%	1,233 $18,000
Q3 2020 Nov 12, 2020	BUY	$14.53 - $19.02 $278,249 - $364,233	19,150 New	19,150 $295,000

Others Institutions Holding VSTA

# of Institutions

Shares Held

9.78M

Call Options Held

Put Options Held

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.45M
Shares

$10.9 Million
0.03% of portfolio
Newfoundland Capital Management Sao Paulo, D5

2.26M
Shares

$7.13 Million
96.24% of portfolio
Compass Group LLC New York, NY

2.17M
Shares

$6.82 Million
3.89% of portfolio
Ronit Capital LLP

980K
Shares

$3.09 Million
6.93% of portfolio
Spx Equities Gestao De Recursos Ltda Rio De Janeiro, D5

752K
Shares

$2.37 Million
0.26% of portfolio

View Full List

About Vasta Platform Ltd

Ticker VSTA
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 19,055,900
Market Cap $60M
Description
Vasta Platform Limited, an education company, provides educational printed and digital solutions to private schools operating in the K-12 education sector in Brazil. The company operates in two segments, Content & EdTech Platform and Digital Platform. The Content & EdTech Platform segment offers core and complementary educational content...

More about VSTA

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