Ubs Group Ag Gaia, Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Gaia, Inc stock. As of the latest transaction made, Ubs Group Ag holds 10,192 shares of GAIA stock, worth $61,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,192

Previous 27,392 62.79%

Holding current value

$61,457

Previous $120,000 59.17%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.65 - $5.23 $62,780 - $89,956	-17,200 Reduced 62.79%	10,192 $49,000
Q2 2024 Aug 13, 2024	BUY	$3.2 - $4.97 $45,075 - $70,007	14,086 Added 105.86%	27,392 $120,000
Q1 2024 May 13, 2024	BUY	$2.62 - $3.08 $7,590 - $8,922	2,897 Added 27.83%	13,306 $40,000
Q4 2023 Feb 09, 2024	SELL	$2.4 - $2.99 $7,507 - $9,352	-3,128 Reduced 23.11%	10,409 $28,000
Q3 2023 Nov 09, 2023	BUY	$2.12 - $2.73 $8,441 - $10,870	3,982 Added 41.67%	13,537 $36,000
Q2 2023 Aug 11, 2023	SELL	$2.31 - $3.23 $2,042 - $2,855	-884 Reduced 8.47%	9,555 $22,000
Q1 2023 May 12, 2023	SELL	$2.37 - $3.8 $1,841 - $2,952	-777 Reduced 6.93%	10,439 $29,000
Q4 2022 Feb 08, 2023	BUY	$2.05 - $2.82 $1,592 - $2,191	777 Added 7.44%	11,216 $26,000
Q3 2022 Nov 10, 2022	SELL	$2.43 - $4.46 $4,553 - $8,358	-1,874 Reduced 15.22%	10,439 $25,000
Q2 2022 Aug 10, 2022	SELL	$4.05 - $5.41 $2,717 - $3,630	-671 Reduced 5.17%	12,313 $52,000
Q1 2022 May 16, 2022	SELL	$4.92 - $8.92 $21,156 - $38,356	-4,300 Reduced 24.88%	12,984 $64,000
Q4 2021 Feb 14, 2022	BUY	$8.07 - $10.97 $31,739 - $43,145	3,933 Added 29.46%	17,284 $149,000
Q3 2021 Nov 15, 2021	SELL	$9.28 - $12.07 $14,393 - $18,720	-1,551 Reduced 10.41%	13,351 $126,000
Q2 2021 Aug 13, 2021	BUY	$10.1 - $13.67 $14,503 - $19,630	1,436 Added 10.66%	14,902 $164,000
Q1 2021 May 12, 2021	BUY	$9.14 - $14.65 $1,325 - $2,124	145 Added 1.09%	13,466 $160,000
Q4 2020 Feb 11, 2021	BUY	$9.03 - $11.63 $113,516 - $146,200	12,571 Added 1676.13%	13,321 $131,000
Q3 2020 Nov 12, 2020	SELL	$8.37 - $12.35 $34,275 - $50,573	-4,095 Reduced 84.52%	750 $7,000
Q2 2020 Jul 31, 2020	SELL	$7.46 - $10.16 $9,817 - $13,370	-1,316 Reduced 21.36%	4,845 $40,000
Q1 2020 May 01, 2020	SELL	$4.85 - $10.27 $43,941 - $93,046	-9,060 Reduced 59.52%	6,161 $54,000
Q4 2019 Feb 14, 2020	BUY	$5.63 - $9.12 $40,400 - $65,445	7,176 Added 89.2%	15,221 $121,000
Q3 2019 Nov 14, 2019	BUY	$5.77 - $9.17 $29,530 - $46,932	5,118 Added 174.85%	8,045 $52,000
Q2 2019 Aug 14, 2019	BUY	$7.01 - $10.58 $13,045 - $19,689	1,861 Added 174.58%	2,927 $22,000
Q1 2019 May 14, 2019	SELL	$8.76 - $12.15 $35,451 - $49,171	-4,047 Reduced 79.15%	1,066 $9,000
Q4 2018 Feb 14, 2019	BUY	$9.42 - $16.64 $32,206 - $56,892	3,419 Added 201.83%	5,113 $53,000
Q3 2018 Nov 14, 2018	SELL	$15.4 - $22.0 $22,684 - $32,406	-1,473 Reduced 46.51%	1,694 $26,000
Q2 2018 Aug 14, 2018	BUY	$14.85 - $22.35 $46,584 - $70,111	3,137 Added 10456.67%	3,167 $65,000
Q1 2018 May 15, 2018	SELL	$11.48 - $17.35 $4,810 - $7,269	-419 Reduced 93.32%	30 $0
Q4 2017 Feb 14, 2018	SELL	$11.9 - $13.15 $21,931 - $24,235	-1,843 Reduced 80.41%	449 $5,000
Q3 2017 Nov 14, 2017	BUY	$10.95 - $12.85 $24,768 - $29,066	2,262 Added 7540.0%	2,292 $27,000
Q2 2017 Aug 14, 2017	SELL	N/A	-156 Reduced 83.87%	30 $0
Q1 2017 Nov 14, 2017	BUY	N/A	186	186 $2,000

Others Institutions Holding GAIA

# of Institutions

Shares Held

7.43M

Call Options Held

29.3K

Put Options Held

View Full List

About GAIA, INC

Ticker GAIA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 15,406,200
Market Cap $92.9M
Description
Gaia, Inc. operates a digital video subscription service and on-line community for underserved member base in the United States, Canada, Australia, and internationally. It has a digital content library of approximately 10,000 titles in Spanish, German, and French languages available to its subscribers on internet-connected devices. The company's...

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