Ubs Group Ag Yoshitsu Co., LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Yoshitsu Co., LTD stock. As of the latest transaction made, Ubs Group Ag holds 132,231 shares of TKLF stock, worth $505,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,231

Holding current value

$505,122

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.24 - $0.71 $31,735 - $93,884	132,231 New	132,231 $76,000
Q4 2023 Feb 09, 2024	BUY	$0.51 - $1.23 $4,599 - $11,093	9,019 Added 279.57%	12,245 $8,000
Q3 2023 Nov 09, 2023	SELL	$0.8 - $1.39 $17,212 - $29,907	-21,516 Reduced 86.96%	3,226 $3,000
Q2 2023 Aug 11, 2023	BUY	$0.94 - $1.62 $20,152 - $34,731	21,439 Added 649.08%	24,742 $30,000
Q1 2023 May 12, 2023	BUY	$0.96 - $1.38 $321 - $462	335 Added 11.29%	3,303 $3,000
Q4 2022 Feb 08, 2023	BUY	$1.16 - $1.39 $3,442 - $4,125	2,968 New	2,968 $3,000
Q2 2022 Aug 10, 2022	SELL	$1.16 - $2.29 $4,046 - $7,987	-3,488 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$1.89 - $32.75 $6,592 - $114,232	3,488 New	3,488 $7,000

Others Institutions Holding TKLF

# of Institutions

Shares Held

1.12M

Call Options Held

Put Options Held

Garden State Investment Advisory Services LLC Red Bank, NJ

762K
Shares

$2.91 Million
0.12% of portfolio
Hrt Financial LP New York, NY

107K
Shares

$407,754
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

54K
Shares

$206,280
0.0% of portfolio
Xtx Topco LTD London, X0

36.2K
Shares

$138,352
0.0% of portfolio
Two Sigma Securities, LLC New York, NY

15.9K
Shares

$60,783
0.0% of portfolio

View Full List

About Yoshitsu Co., Ltd

Ticker TKLF
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 36,250,100
Market Cap $138M
Description
Yoshitsu Co., Ltd engages in the retail and wholesale of beauty, health, and other products. It offers beauty products, such as cosmetics comprising of foundation, powder, concealer, makeup remover, eyeliner, eye shadow, brow powder, brow pencil, mascara, lip gloss, lipstick, and nail polish; skin care products consisting of facial cleanser, whi...

More about TKLF

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