Ubs Group Ag Next Decade Corp. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Next Decade Corp. stock. As of the latest transaction made, Ubs Group Ag holds 60,732 shares of NEXT stock, worth $422,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,732

Previous 1,733,284 96.5%

Holding current value

$422,087

Previous $13.8 Million 97.93%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.37 - $8.32 $7.31 Million - $13.9 Million	-1,672,552 Reduced 96.5%	60,732 $285,000
Q2 2024 Aug 13, 2024	SELL	$5.37 - $8.02 $362,415 - $541,261	-67,489 Reduced 3.75%	1,733,284 $13.8 Million
Q1 2024 May 13, 2024	BUY	$4.35 - $5.68 $63,718 - $83,200	14,648 Added 0.82%	1,800,773 $10.2 Million
Q4 2023 Feb 09, 2024	SELL	$4.17 - $5.23 $443,971 - $556,827	-106,468 Reduced 5.63%	1,786,125 $8.52 Million
Q3 2023 Nov 09, 2023	BUY	$5.12 - $8.55 $7.47 Million - $12.5 Million	1,459,457 Added 336.95%	1,892,593 $9.69 Million
Q2 2023 Aug 11, 2023	BUY	$4.76 - $8.26 $1.96 Million - $3.4 Million	411,310 Added 1884.5%	433,136 $3.56 Million
Q1 2023 May 12, 2023	SELL	$3.94 - $7.25 $4,046 - $7,445	-1,027 Reduced 4.49%	21,826 $108,000
Q4 2022 Feb 08, 2023	BUY	$4.13 - $7.22 $92,962 - $162,514	22,509 Added 6543.31%	22,853 $112,000
Q3 2022 Nov 10, 2022	BUY	$4.42 - $8.66 $1,520 - $2,979	344 New	344 $2,000
Q2 2022 Aug 10, 2022	SELL	$4.44 - $7.79 $253 - $444	-57 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.1 - $6.62 $37 - $119	18 Added 46.15%	57 $0
Q4 2021 Feb 14, 2022	BUY	$2.62 - $4.09 $102 - $159	39 New	39 $0
Q3 2021 Nov 15, 2021	SELL	$2.22 - $4.03 $628 - $1,140	-283 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$1.86 - $5.56 $9,037 - $27,016	-4,859 Reduced 94.5%	283 $1,000
Q1 2021 May 12, 2021	BUY	$1.69 - $3.06 $1,052 - $1,906	623 Added 13.79%	5,142 $14,000
Q4 2020 Feb 11, 2021	BUY	$2.06 - $3.45 $7,144 - $11,964	3,468 Added 329.97%	4,519 $9,000
Q3 2020 Nov 12, 2020	SELL	$1.22 - $4.9 $7,689 - $30,884	-6,303 Reduced 85.71%	1,051 $3,000
Q2 2020 Jul 31, 2020	SELL	$1.17 - $2.68 $272 - $624	-233 Reduced 3.07%	7,354 $16,000
Q1 2020 May 01, 2020	SELL	$1.21 - $6.07 $9,912 - $49,725	-8,192 Reduced 51.92%	7,587 $14,000
Q4 2019 Feb 14, 2020	BUY	$5.68 - $6.56 $36,476 - $42,128	6,422 Added 68.63%	15,779 $97,000
Q3 2019 Nov 14, 2019	BUY	$4.44 - $6.46 $19,504 - $28,378	4,393 Added 88.5%	9,357 $54,000
Q2 2019 Aug 14, 2019	BUY	$4.91 - $6.65 $21,918 - $29,685	4,464 Added 892.8%	4,964 $31,000
Q1 2019 May 14, 2019	SELL	$3.18 - $5.52 $15,505 - $26,915	-4,876 Reduced 90.7%	500 $3,000
Q4 2018 Feb 14, 2019	BUY	$4.53 - $5.53 $15,941 - $19,460	3,519 Added 189.5%	5,376 $29,000
Q3 2018 Nov 14, 2018	SELL	$4.28 - $6.79 $171 - $271	-40 Reduced 2.11%	1,857 $10,000
Q2 2018 Aug 14, 2018	BUY	$5.03 - $7.25 $9,541 - $13,753	1,897 New	1,897 $13,000
Q4 2017 Feb 14, 2018	SELL	$6.58 - $10.44 $8,823 - $14,000	-1,341 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.46 - $10.35 $11,344 - $13,879	1,341	1,341 $14,000

Others Institutions Holding NEXT

# of Institutions

152

Shares Held

106M

Call Options Held

1.7M

Put Options Held

233K

View Full List

About NextDecade Corp.

Ticker NEXT
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 144,330,000
Market Cap $1B
Description
NextDecade Corporation engages in the development activities related to the liquefaction and sale of liquefied natural gas (LNG); and capture and storage of CO2 emissions. The company focuses on the development activities on the Rio Grande LNG terminal facility located in the Port of Brownsville in southern Texas. It also focuses on a carbon ca...

More about NEXT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account