Ubs Group Ag Xunlei LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Xunlei LTD stock. As of the latest transaction made, Ubs Group Ag holds 12,697 shares of XNET stock, worth $24,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,697

Previous 39,364 67.74%

Holding current value

$24,505

Previous $66,000 65.15%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.52 - $1.86 $40,533 - $49,600	-26,667 Reduced 67.74%	12,697 $23,000
Q2 2024 Aug 13, 2024	BUY	$1.47 - $1.97 $34,678 - $46,474	23,591 Added 149.57%	39,364 $66,000
Q1 2024 May 13, 2024	SELL	$1.46 - $1.63 $7,907 - $8,828	-5,416 Reduced 25.56%	15,773 $23,000
Q4 2023 Feb 09, 2024	BUY	$1.38 - $1.73 $1,624 - $2,036	1,177 Added 5.88%	21,189 $34,000
Q2 2023 Aug 11, 2023	SELL	$1.32 - $2.07 $15,222 - $23,871	-11,532 Reduced 36.56%	20,012 $39,000
Q1 2023 May 12, 2023	BUY	$1.68 - $2.23 $2,341 - $3,108	1,394 Added 4.62%	31,544 $58,000
Q4 2022 Feb 08, 2023	SELL	$0.99 - $2.13 $21,802 - $46,908	-22,023 Reduced 42.21%	30,150 $54,000
Q3 2022 Nov 10, 2022	BUY	$1.35 - $1.76 $67,323 - $87,769	49,869 Added 2164.45%	52,173 $73,000
Q2 2022 Aug 10, 2022	BUY	$1.12 - $1.94 $2,580 - $4,469	2,304 New	2,304 $4,000
Q1 2022 May 16, 2022	SELL	$1.16 - $2.05 $96,878 - $171,207	-83,516 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1.89 - $3.19 $153,898 - $259,755	81,428 Added 3899.81%	83,516 $168,000
Q3 2021 Nov 15, 2021	SELL	$2.77 - $4.5 $52,120 - $84,672	-18,816 Reduced 90.01%	2,088 $6,000
Q2 2021 Aug 13, 2021	SELL	$3.89 - $6.95 $63,951 - $114,258	-16,440 Reduced 44.02%	20,904 $95,000
Q1 2021 May 12, 2021	BUY	$3.01 - $10.3 $105,608 - $361,385	35,086 Added 1553.85%	37,344 $244,000
Q4 2020 Feb 11, 2021	BUY	$2.55 - $3.49 $5,757 - $7,880	2,258 New	2,258 $7,000
Q3 2020 Nov 12, 2020	SELL	$3.21 - $4.93 $3,344 - $5,137	-1,042 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$2.99 - $3.86 $67,415 - $87,031	-22,547 Reduced 95.58%	1,042 $4,000
Q1 2020 May 01, 2020	BUY	$2.38 - $5.65 $52,636 - $124,955	22,116 Added 1501.43%	23,589 $78,000
Q4 2019 Feb 14, 2020	SELL	$2.19 - $6.69 $11,981 - $36,600	-5,471 Reduced 78.79%	1,473 $7,000
Q3 2019 Nov 14, 2019	BUY	$1.9 - $3.0 $11,293 - $17,832	5,944 Added 594.4%	6,944 $16,000
Q2 2019 Aug 14, 2019	SELL	$2.14 - $4.24 $8,420 - $16,684	-3,935 Reduced 79.74%	1,000 $3,000
Q1 2019 May 14, 2019	BUY	$3.16 - $4.77 $881 - $1,330	279 Added 5.99%	4,935 $18,000
Q4 2018 Feb 14, 2019	SELL	$3.4 - $7.22 $9,805 - $20,822	-2,884 Reduced 38.25%	4,656 $16,000
Q3 2018 Nov 14, 2018	SELL	$7.26 - $12.38 $50,907 - $86,808	-7,012 Reduced 48.19%	7,540 $55,000
Q2 2018 Aug 14, 2018	BUY	$9.93 - $15.68 $71,932 - $113,585	7,244 Added 99.12%	14,552 $155,000
Q1 2018 May 15, 2018	SELL	$9.99 - $23.52 $157,182 - $370,063	-15,734 Reduced 68.28%	7,308 $74,000
Q4 2017 Feb 14, 2018	BUY	$4.27 - $24.91 $86,518 - $504,726	20,262 Added 728.85%	23,042 $355,000
Q3 2017 Nov 14, 2017	BUY	$3.45 - $4.78 $9,591 - $13,288	2,780 New	2,780 $12,000
Q2 2017 Aug 14, 2017	SELL	N/A	-389 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	389	389 $2,000

Others Institutions Holding XNET

# of Institutions

Shares Held

2.8M

Call Options Held

63.6K

Put Options Held

33.3K

View Full List

About Xunlei Ltd

Ticker XNET
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 68,059,200
Market Cap $131M
Description
Xunlei Limited, together with its subsidiaries, operates an Internet platform for digital media content in the People's Republic of China. The company's platform is based on cloud technology that enables users to access, store, manage, and consume digital media content. It offers Xunlei Accelerator, which enables users to accelerate digital tran...

More about XNET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account