Ubs Oconnor LLC Chemours CO Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Chemours CO stock. As of the latest transaction made, Ubs Oconnor LLC holds 46,900 shares of CC stock, worth $906,576. This represents 0.07% of its overall portfolio holdings.

Number of Shares

46,900

Holding current value

$906,576

% of portfolio

0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$27.48 - $38.8 $1.8 Million - $2.54 Million	-65,400 Reduced 62.24%	39,671 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$26.49 - $36.89 $2.78 Million - $3.88 Million	105,071 New	105,071 $3.88 Billion
Q4 2022 Feb 14, 2023	BUY	$26.02 - $33.68 $636,162 - $823,442	24,449 Added 21.81%	136,570 $0
Q3 2022 Nov 14, 2022	SELL	$23.94 - $37.39 $1.95 Million - $3.04 Million	-81,373 Reduced 42.05%	112,121 $2.76 Billion
Q2 2022 Aug 12, 2022	SELL	$29.39 - $44.79 $4.93 Million - $7.51 Million	-167,624 Reduced 46.42%	193,494 $6.2 Million
Q1 2022 May 16, 2022	BUY	$23.12 - $36.16 $293,046 - $458,327	12,675 Added 3.64%	361,118 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$27.95 - $33.56 $194,951 - $234,081	6,975 Added 2.04%	348,443 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$27.01 - $35.54 $2.17 Million - $2.85 Million	-80,273 Reduced 19.03%	341,468 $9.92 Million
Q2 2021 Aug 13, 2021	SELL	$27.43 - $37.88 $5.86 Million - $8.1 Million	-213,770 Reduced 33.64%	421,741 $14.7 Million
Q1 2021 May 14, 2021	BUY	$23.53 - $28.74 $11.6 Million - $14.2 Million	493,909 Added 348.8%	635,511 $17.7 Million
Q4 2020 Feb 17, 2021	BUY	$19.81 - $27.77 $2.25 Million - $3.15 Million	113,484 Added 403.6%	141,602 $3.51 Million
Q4 2017 Feb 14, 2018	SELL	$46.35 - $57.23 $1.21 Million - $1.5 Million	-26,193 Reduced 48.23%	28,118 $0
Q3 2017 Nov 14, 2017	BUY	$44.41 - $51.95 $2.41 Million - $2.82 Million	54,311	54,311 $0

Others Institutions Holding CC

# of Institutions

484

Shares Held

101M

Call Options Held

806K

Put Options Held

1.1M

View Full List

About Chemours Co

Ticker CC
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 150,918,000
Market Cap $2.92B
Description
The Chemours Company provides performance chemicals in North America, the Asia Pacific, Europe, the Middle East, Africa, and Latin America. It operates through four segments: Titanium Technologies, Thermal & Specialized Solutions, Advanced Performance Materials, and Chemical Solutions. The Titanium Technologies segment provides TiO2 pigment ...

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