Ubs Oconnor LLC SPIRIT AIR Transaction History

Ubs Oconnor LLC

  • $1.46 Billion
  • Q3 2024
Number of Shares
77,636,000
Holding current value
$0
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
N/A
-10,000,000 Reduced 11.41%
77,636,000 $0
Q4 2023

Feb 14, 2024
BUY
N/A
71,199,000 Added 433.16%
87,636,000 $0
Q3 2023

Nov 14, 2023
BUY
N/A
24,187,000 Added 35.93%
91,500,000 $0
Q2 2023

Feb 14, 2024
SELL
N/A
-75,063,000 Reduced 82.04%
16,437,000 $13.4 Billion
Q2 2023

Aug 14, 2023
BUY
N/A
67,313,000 New
67,313,000 $54.8 Billion
Q1 2023

May 15, 2023
BUY
N/A
14,500,000 Added 23.83%
75,358,000 $0
Q3 2022

Nov 14, 2022
BUY
N/A
1,858,000 Added 3.15%
60,858,000 $52.3 Billion
Q2 2022

Aug 12, 2022
BUY
N/A
10,000,000 Added 20.41%
59,000,000 $0
Q1 2022

May 16, 2022
BUY
N/A
49,000,000 New
49,000,000 $0
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