Ubs Group Ag Fluence Energy, Inc. Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Fluence Energy, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 4,081,338 shares of FLNC stock, worth $30.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,081,338

Previous 1,363,137 199.41%

Holding current value

$30.1 Million

Previous $21.6 Million 8.56%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$4.85 - $17.66 $13.2 Million - $48 Million	2,718,201 Added 199.41%	4,081,338 $19.8 Million
Q4 2024 Feb 14, 2025	BUY	$15.0 - $23.5 $4.55 Million - $7.13 Million	303,331 Added 28.62%	1,363,137 $21.6 Million
Q3 2024 Nov 14, 2024	BUY	$13.84 - $22.92 $6.13 Million - $10.2 Million	442,973 Added 71.81%	1,059,806 $24.1 Million
Q2 2024 Aug 13, 2024	BUY	$15.1 - $25.65 $1.17 Million - $1.99 Million	77,635 Added 14.4%	616,833 $10.7 Million
Q1 2024 May 13, 2024	BUY	$13.47 - $23.85 $4.02 Million - $7.12 Million	298,494 Added 124.01%	539,198 $9.35 Million
Q4 2023 Feb 09, 2024	BUY	$16.62 - $27.22 $2.86 Million - $4.68 Million	171,801 Added 249.34%	240,704 $5.74 Million
Q3 2023 Nov 09, 2023	SELL	$21.28 - $31.13 $160,366 - $234,595	-7,536 Reduced 9.86%	68,903 $1.58 Million
Q2 2023 Aug 11, 2023	BUY	$16.45 - $28.84 $638,243 - $1.12 Million	38,799 Added 103.08%	76,439 $2.04 Million
Q1 2023 May 12, 2023	SELL	$15.26 - $24.91 $222,902 - $363,860	-14,607 Reduced 27.96%	37,640 $762,000
Q4 2022 Feb 08, 2023	BUY	$12.37 - $22.1 $180,577 - $322,615	14,598 Added 38.77%	52,247 $896,000
Q3 2022 Nov 10, 2022	BUY	$9.0 - $20.65 $57,384 - $131,664	6,376 Added 20.39%	37,649 $550,000
Q2 2022 Aug 10, 2022	SELL	$6.31 - $14.44 $246,626 - $564,387	-39,085 Reduced 55.55%	31,273 $297,000
Q1 2022 May 16, 2022	BUY	$9.85 - $34.87 $412,912 - $1.46 Million	41,920 Added 147.41%	70,358 $923,000
Q4 2021 Feb 14, 2022	BUY	$29.71 - $37.61 $844,892 - $1.07 Million	28,438 New	28,438 $1.01 Million

Others Institutions Holding FLNC

# of Institutions

252

Shares Held

82.3M

Call Options Held

5.62M

Put Options Held

5.41M

View Full List

About Fluence Energy, Inc.

Ticker FLNC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 114,306,000
Market Cap $842M
Description
Fluence Energy, Inc. provides energy storage products and services, and artificial intelligence enabled digital applications for renewables and storage applications worldwide. The company sells energy storage products with integrated hardware, software, and digital intelligence, as well as engineering and delivery services to support the deploym...

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