Westerly Capital Management, LLC Ubi Soft Entertainment Sa Unsp Transaction History

Westerly Capital Management, LLC

  • $158 Million
  • Q2 2024

A detailed history of Westerly Capital Management, LLC transactions in Ubi Soft Entertainment Sa Unsp stock. As of the latest transaction made, Westerly Capital Management, LLC holds 675,000 shares of UBSFY stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
675,000
Previous 575,000 17.39%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
N/A
100,000 Added 17.39%
675,000 $0
Q1 2024

May 15, 2024
BUY
N/A
150,000 Added 35.29%
575,000 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-310,000 Reduced 42.18%
425,000 $0
Q3 2023

Nov 14, 2023
BUY
N/A
30,000 Added 4.26%
735,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
230,000 Added 48.42%
705,000 $0
Q1 2023

May 15, 2023
BUY
N/A
75,000 Added 18.75%
475,000 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-140,000 Reduced 25.93%
400,000 $0
Q3 2022

Nov 14, 2022
BUY
N/A
140,000 Added 35.0%
540,000 $2.93 Million
Q2 2022

Aug 15, 2022
BUY
N/A
205,000 Added 105.13%
400,000 $3.51 Million
Q1 2022

May 16, 2022
BUY
N/A
195,000 New
195,000 $1.71 Million

Others Institutions Holding UBSFY

# of Institutions
4
Shares Held
677K
Call Options Held
0
Put Options Held
0
View Full List

About Ubi Soft Entertainment Sa Unsp

UBSFY Quotes by TradingView
  • Ticker UBSFY
More about UBSFY
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