Ubs Group Ag Socket Mobile, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Socket Mobile, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,000 shares of SCKT stock, worth $1,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 8,036 87.56%

Holding current value

$1,410

Previous $8,000 87.5%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.93 - $1.2 $6,543 - $8,443	-7,036 Reduced 87.56%	1,000 $1,000
Q2 2024 Aug 13, 2024	BUY	$1.0 - $1.52 $6,927 - $10,529	6,927 Added 624.62%	8,036 $8,000
Q1 2024 May 13, 2024	SELL	$0.99 - $1.2 $9,594 - $11,629	-9,691 Reduced 89.73%	1,109 $1,000
Q4 2023 Feb 09, 2024	BUY	$0.93 - $1.44 $9,049 - $14,012	9,731 Added 910.29%	10,800 $12,000
Q3 2023 Nov 09, 2023	BUY	$1.1 - $1.57 $75 - $108	69 Added 6.9%	1,069 $1,000
Q1 2023 May 12, 2023	SELL	$1.87 - $2.43 $9,925 - $12,898	-5,308 Reduced 84.15%	1,000 $1,000
Q4 2022 Feb 08, 2023	BUY	$1.75 - $2.25 $1,181 - $1,518	675 Added 11.98%	6,308 $12,000
Q3 2022 Nov 10, 2022	BUY	$2.11 - $3.18 $9,775 - $14,732	4,633 Added 463.3%	5,633 $12,000
Q2 2022 Aug 10, 2022	SELL	$2.77 - $4.6 $4,235 - $7,033	-1,529 Reduced 60.46%	1,000 $3,000
Q1 2022 May 16, 2022	SELL	$3.39 - $4.67 $10,820 - $14,906	-3,192 Reduced 55.79%	2,529 $10,000
Q4 2021 Feb 14, 2022	SELL	$4.08 - $8.98 $1,999 - $4,400	-490 Reduced 7.89%	5,721 $24,000
Q3 2021 Nov 15, 2021	BUY	$5.62 - $8.35 $29,285 - $43,511	5,211 Added 521.1%	6,211 $39,000
Q2 2021 Aug 13, 2021	SELL	$5.0 - $8.58 $3,475 - $5,963	-695 Reduced 41.0%	1,000 $6,000
Q1 2021 May 12, 2021	SELL	$2.43 - $20.68 $4,738 - $40,326	-1,950 Reduced 53.5%	1,695 $15,000
Q4 2020 Feb 11, 2021	BUY	$1.27 - $3.1 $3,041 - $7,424	2,395 Added 191.6%	3,645 $9,000
Q3 2020 Nov 12, 2020	SELL	$1.17 - $2.43 $711 - $1,477	-608 Reduced 32.72%	1,250 $2,000
Q2 2020 Jul 31, 2020	BUY	$1.05 - $1.57 $225 - $337	215 Added 13.09%	1,858 $3,000
Q1 2020 May 01, 2020	BUY	$0.93 - $1.76 $846 - $1,601	910 Added 124.15%	1,643 $2,000
Q4 2019 Feb 14, 2020	SELL	$1.58 - $2.37 $4,414 - $6,621	-2,794 Reduced 79.22%	733 $1,000
Q3 2019 Nov 14, 2019	BUY	$2.19 - $2.72 $4,631 - $5,752	2,115 Added 149.79%	3,527 $8,000
Q2 2019 Aug 14, 2019	SELL	$1.95 - $2.57 $12,741 - $16,792	-6,534 Reduced 82.23%	1,412 $3,000
Q1 2019 May 14, 2019	BUY	$1.55 - $2.15 $12,108 - $16,795	7,812 Added 5829.85%	7,946 $16,000
Q4 2018 Feb 14, 2019	SELL	$1.4 - $2.4 $2,387 - $4,092	-1,705 Reduced 92.71%	134 $0
Q3 2018 Nov 14, 2018	BUY	$2.25 - $2.56 $2,385 - $2,713	1,060 Added 136.07%	1,839 $4,000
Q2 2018 Aug 14, 2018	SELL	$2.35 - $3.29 $9,251 - $12,952	-3,937 Reduced 83.48%	779 $2,000
Q1 2018 May 15, 2018	BUY	$3.22 - $4.11 $11,807 - $15,071	3,667 Added 349.57%	4,716 $15,000
Q4 2017 Feb 14, 2018	BUY	$3.34 - $4.11 $3,102 - $3,818	929 Added 774.17%	1,049 $3,000
Q3 2017 Nov 14, 2017	SELL	$3.6 - $4.15 $4,060 - $4,681	-1,128 Reduced 90.38%	120 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,128 Added 940.0%	1,248 $5,000
Q1 2017 Nov 14, 2017	BUY	N/A	120	120 $1,000

Others Institutions Holding SCKT

# of Institutions

Shares Held

265K

Call Options Held

Put Options Held

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About SOCKET MOBILE, INC.

Ticker SCKT
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 7,137,870
Market Cap $10.1M
Description
Socket Mobile, Inc. provides data capture and delivery solutions in the United States, Europe, Asia, and internationally. The company's products are incorporated into mobile applications used in point of sale, commercial services, asset tracking, manufacturing process and quality control, transportation and logistics, event management, medical, ...

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