Ubs Group Ag Chicken Soup For The Soul Entertainment, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Chicken Soup For The Soul Entertainment, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 164,800 shares of CSSE stock, worth $1,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,800

Previous 2,399 6769.53%

Holding current value

$1,648

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$0.14 - $0.42 $22,736 - $68,208	162,401 Added 6769.53%	164,800 $31,000
Q1 2024 May 13, 2024	SELL	$0.15 - $0.23 $9 - $15	-66 Reduced 2.68%	2,399 $0
Q4 2023 Feb 09, 2024	BUY	$0.21 - $0.38 $231 - $419	1,103 Added 80.98%	2,465 $0
Q3 2023 Nov 09, 2023	SELL	$0.32 - $1.23 $3,657 - $14,058	-11,430 Reduced 89.35%	1,362 $0
Q2 2023 Aug 11, 2023	BUY	$1.11 - $2.27 $12,655 - $25,880	11,401 Added 819.63%	12,792 $15,000
Q1 2023 May 12, 2023	SELL	$2.0 - $6.81 $4,092 - $13,933	-2,046 Reduced 59.53%	1,391 $2,000
Q4 2022 Feb 08, 2023	BUY	$5.08 - $7.57 $16,951 - $25,261	3,337 Added 3337.0%	3,437 $17,000
Q3 2022 Nov 10, 2022	SELL	$6.74 - $25.33 $28,833 - $108,361	-4,278 Reduced 97.72%	100 $0
Q2 2022 Aug 10, 2022	BUY	$5.12 - $12.7 $16,107 - $39,954	3,146 Added 255.36%	4,378 $32,000
Q1 2022 May 16, 2022	SELL	$7.99 - $14.74 $10,235 - $18,881	-1,281 Reduced 50.97%	1,232 $9,000
Q4 2021 Feb 14, 2022	BUY	$12.78 - $23.31 $29,406 - $53,636	2,301 Added 1085.38%	2,513 $35,000
Q3 2021 Nov 15, 2021	BUY	$19.88 - $41.62 $2,325 - $4,869	117 Added 123.16%	212 $5,000
Q2 2021 Aug 13, 2021	SELL	$27.86 - $46.02 $28,667 - $47,354	-1,029 Reduced 91.55%	95 $4,000
Q1 2021 May 12, 2021	BUY	$18.63 - $32.6 $20,940 - $36,642	1,124 New	1,124 $27,000
Q4 2020 Feb 11, 2021	SELL	$13.3 - $20.02 $5,998 - $9,029	-451 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$7.18 - $15.86 $3,238 - $7,152	451 New	451 $7,000
Q2 2020 Jul 31, 2020	SELL	$5.82 - $8.9 $4,015 - $6,141	-690 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$5.01 - $10.21 $3,456 - $7,044	690 New	690 $5,000
Q3 2019 Nov 14, 2019	SELL	$7.02 - $9.85 $6,704 - $9,406	-955 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.19 - $10.82 $6,866 - $10,333	955 New	955 $7,000
Q1 2019 May 14, 2019	SELL	$7.36 - $12.36 $48,760 - $81,885	-6,625 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.52 - $10.25 $34,742 - $47,355	4,620 Added 230.42%	6,625 $50,000
Q3 2018 Nov 14, 2018	BUY	$8.86 - $10.85 $6,857 - $8,397	774 Added 62.88%	2,005 $20,000
Q2 2018 Aug 14, 2018	SELL	$6.54 - $10.99 $9,855 - $16,561	-1,507 Reduced 55.04%	1,231 $12,000
Q1 2018 May 15, 2018	BUY	$6.91 - $10.7 $15,119 - $23,411	2,188 Added 397.82%	2,738 $19,000
Q4 2017 Feb 14, 2018	SELL	$7.08 - $10.81 $10,683 - $16,312	-1,509 Reduced 73.29%	550 $5,000
Q3 2017 Nov 14, 2017	BUY	$7.07 - $11.55 $14,557 - $23,781	2,059	2,059 $15,000

Others Institutions Holding CSSE

# of Institutions

Shares Held

1.91M

Call Options Held

43.5K

Put Options Held

5.3K

View Full List

About Chicken Soup for the Soul Entertainment, Inc.

Ticker CSSE
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 14,162,200
Market Cap $142K
Description
Chicken Soup for the Soul Entertainment, Inc. operates as a streaming video-on-demand (VOD) company in the United States and internationally. It owns and operates various ad-supported and subscription-based VOD networks, including Crackle, Chicken Soup for the Soul, Popcornflix, Popcornflix Kids, Truli, Pivotshare, Españolflix, and FrightPix. Th...

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