Ubs Group Ag Birks Group Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Birks Group Inc. stock. As of the latest transaction made, Ubs Group Ag holds 290,159 shares of BGI stock, worth $475,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

290,159

Previous 38,365 656.31%

Holding current value

$475,860

Previous $100,000 535.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.18 - $2.81 $548,910 - $707,541	251,794 Added 656.31%	290,159 $635,000
Q2 2024 Aug 13, 2024	SELL	$2.24 - $3.34 $15,330 - $22,858	-6,844 Reduced 15.14%	38,365 $100,000
Q1 2024 May 13, 2024	BUY	$2.5 - $4.75 $112,522 - $213,792	45,009 Added 22504.5%	45,209 $150,000
Q4 2023 Feb 09, 2024	BUY	$3.54 - $4.69 $371 - $492	105 Added 110.53%	200 $0
Q3 2023 Nov 09, 2023	BUY	$3.09 - $5.4 $293 - $513	95 New	95 $0
Q1 2023 May 12, 2023	SELL	$7.47 - $8.32 $8,986 - $10,008	-1,203 Reduced 35.05%	2,229 $18,000
Q4 2022 Feb 08, 2023	SELL	$5.1 - $7.93 $2,504 - $3,893	-491 Reduced 12.52%	3,432 $27,000
Q3 2022 Nov 10, 2022	BUY	$5.04 - $5.74 $6,501 - $7,404	1,290 Added 48.99%	3,923 $21,000
Q2 2022 Aug 10, 2022	BUY	$5.0 - $5.94 $13,165 - $15,640	2,633 New	2,633 $14,000
Q1 2022 May 16, 2022	SELL	$4.37 - $5.25 $15,788 - $18,968	-3,613 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.85 - $7.81 $10,060 - $27,569	3,530 Added 4253.01%	3,613 $18,000
Q3 2021 Nov 15, 2021	BUY	$2.17 - $3.72 $180 - $308	83 New	83 $0
Q2 2021 Aug 13, 2021	SELL	$1.48 - $3.89 $281 - $739	-190 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$0.84 - $4.53 $136 - $733	162 Added 578.57%	190 $1,000
Q4 2020 Feb 11, 2021	BUY	$0.65 - $1.15 $18 - $32	28 New	28 $0
Q1 2020 May 01, 2020	SELL	$0.38 - $0.99 $279 - $727	-735 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$0.9 - $1.16 $2,494 - $3,215	-2,772 Reduced 79.04%	735 $1,000
Q3 2019 Nov 14, 2019	SELL	$0.85 - $1.17 $6,296 - $8,667	-7,408 Reduced 67.87%	3,507 $3,000
Q2 2019 Aug 14, 2019	SELL	$0.91 - $1.14 $1,783 - $2,234	-1,960 Reduced 15.22%	10,915 $11,000
Q4 2018 Feb 14, 2019	SELL	$0.85 - $1.69 $2,231 - $4,436	-2,625 Reduced 16.94%	12,875 $13,000
Q3 2018 Nov 14, 2018	SELL	$1.18 - $1.65 $138 - $193	-117 Reduced 0.75%	15,500 $20,000
Q2 2018 Aug 14, 2018	BUY	$1.04 - $1.6 $4,770 - $7,339	4,587 Added 41.59%	15,617 $20,000
Q1 2018 May 15, 2018	SELL	$1.07 - $1.47 $13,265 - $18,225	-12,398 Reduced 52.92%	11,030 $12,000
Q4 2017 Feb 14, 2018	SELL	$1.3 - $2.69 $6,405 - $13,253	-4,927 Reduced 17.38%	23,428 $30,000
Q3 2017 Nov 14, 2017	BUY	$1.33 - $2.0 $16,384 - $24,638	12,319 Added 76.82%	28,355 $52,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,036 Added 60.36%	16,036 $21,000
Q1 2017 Nov 14, 2017	BUY	N/A	10,000	10,000 $14,000

Others Institutions Holding BGI

# of Institutions

Shares Held

338K

Call Options Held

Put Options Held

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About BIRKS GROUP INC.

Ticker BGI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 10,967,400
Market Cap $18M
Description
Birks Group Inc. designs, develops, manufactures, and retails fine jewelry, timepieces, sterling and plated silverware, and gifts in the United States and Canada. The company operates through two segments, Retail and Other. It offers various merchandise, including designer jewelry, diamonds, gemstone and precious metal jewelry, rings, wedding ba...

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