Ubs Group Ag Koss Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Koss Corp stock. As of the latest transaction made, Ubs Group Ag holds 4 shares of KOSS stock, worth $27. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4,110 99.9%

Holding current value

$27

Previous $18,000 100.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.36 - $13.35 $17,902 - $54,815	-4,106 Reduced 99.9%	4 $0
Q2 2024 Aug 13, 2024	BUY	$2.29 - $6.15 $9,411 - $25,276	4,110 New	4,110 $18,000
Q4 2023 Feb 09, 2024	BUY	$2.66 - $3.81 $13,425 - $19,229	5,047 Added 504700.0%	5,048 $16,000
Q3 2023 Nov 09, 2023	SELL	$2.96 - $4.45 $926 - $1,392	-313 Reduced 99.68%	1 $0
Q2 2023 Aug 11, 2023	SELL	$3.56 - $4.72 $3,702 - $4,908	-1,040 Reduced 76.81%	314 $1,000
Q1 2023 May 12, 2023	SELL	$4.38 - $6.2 $6,679 - $9,455	-1,525 Reduced 52.97%	1,354 $6,000
Q4 2022 Feb 08, 2023	SELL	$4.61 - $6.79 $2,927 - $4,311	-635 Reduced 18.07%	2,879 $14,000
Q3 2022 Nov 10, 2022	BUY	$5.99 - $11.2 $16,089 - $30,083	2,686 Added 324.4%	3,514 $22,000
Q2 2022 Aug 10, 2022	SELL	$5.27 - $8.53 $1,739 - $2,814	-330 Reduced 28.5%	828 $6,000
Q1 2022 May 16, 2022	SELL	$6.13 - $11.84 $8,551 - $16,516	-1,395 Reduced 54.64%	1,158 $11,000
Q4 2021 Feb 14, 2022	SELL	$10.68 - $19.18 $15,283 - $27,446	-1,431 Reduced 35.92%	2,553 $27,000
Q3 2021 Nov 15, 2021	BUY	$16.05 - $21.9 $63,943 - $87,249	3,984 New	3,984 $65,000
Q2 2021 Aug 13, 2021	SELL	$16.1 - $40.72 $9,708 - $24,554	-603 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$2.9 - $64.0 $12,258 - $270,528	-4,227 Reduced 87.52%	603 $14,000
Q4 2020 Feb 11, 2021	BUY	$2.03 - $3.7 $2,971 - $5,416	1,464 Added 43.49%	4,830 $17,000
Q3 2020 Nov 12, 2020	BUY	$1.43 - $2.66 $1,929 - $3,588	1,349 Added 66.88%	3,366 $7,000
Q2 2020 Jul 31, 2020	SELL	$0.82 - $1.96 $2,045 - $4,890	-2,495 Reduced 55.3%	2,017 $3,000
Q1 2020 May 01, 2020	SELL	$0.83 - $1.61 $2,462 - $4,776	-2,967 Reduced 39.67%	4,512 $4,000
Q4 2019 Feb 14, 2020	BUY	$1.41 - $2.06 $5,063 - $7,397	3,591 Added 92.36%	7,479 $12,000
Q3 2019 Nov 14, 2019	BUY	$1.76 - $2.65 $3,940 - $5,933	2,239 Added 135.78%	3,888 $8,000
Q2 2019 Aug 14, 2019	BUY	$1.99 - $2.22 $1,641 - $1,831	825 Added 100.12%	1,649 $3,000
Q1 2019 May 14, 2019	SELL	$1.85 - $2.26 $4,329 - $5,288	-2,340 Reduced 73.96%	824 $2,000
Q4 2018 Feb 14, 2019	BUY	$1.85 - $2.99 $3,929 - $6,350	2,124 Added 204.23%	3,164 $6,000
Q3 2018 Nov 14, 2018	BUY	$2.34 - $4.32 $2,433 - $4,492	1,040 New	1,040 $3,000
Q2 2018 Aug 14, 2018	SELL	$1.74 - $2.6 $706 - $1,055	-406 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$1.75 - $2.22 $5,855 - $7,428	-3,346 Reduced 89.18%	406 $1,000
Q4 2017 Feb 14, 2018	BUY	$1.44 - $3.09 $3,263 - $7,001	2,266 Added 152.49%	3,752 $12,000
Q3 2017 Nov 14, 2017	BUY	$1.4 - $1.8 $567 - $729	405 Added 37.47%	1,486 $2,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,081	1,081 $2,000

Others Institutions Holding KOSS

# of Institutions

Shares Held

426K

Call Options Held

Put Options Held

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About KOSS CORP

Ticker KOSS
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 9,179,800
Market Cap $63.8M
Description
Koss Corporation, together with its subsidiaries, designs, manufactures, and sells stereo headphones and related accessories in the United States, the Czech Republic, Sweden, Canada, the Russian Federation, Ukraine, Malaysia, and internationally. It offers high-fidelity headphones, wireless Bluetooth headphones, wireless Bluetooth speakers, comp...

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