Barclays PLC Du Pont De Nemours, Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$77.22 - $89.49 $6.95 Million - $8.05 Million	90,000 New	90,000 $8.02 Million
Q1 2024 May 15, 2024	BUY	$61.21 - $77.51 $5.51 Million - $6.98 Million	90,000 New	90,000 $6.9 Million
Q3 2023 Nov 07, 2023	BUY	$69.57 - $78.08 $15.6 Million - $17.5 Million	224,200 New	224,200 $16.7 Million
Q4 2022 Feb 13, 2023	BUY	$51.47 - $71.8 $1.29 Million - $1.8 Million	25,000 New	25,000 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$69.13 - $81.02 $262,694 - $307,876	-3,800 Reduced 0.86%	437,800 $35.4 Million
Q3 2021 Nov 09, 2021	BUY	$67.35 - $79.55 $21.6 Million - $25.5 Million	320,000 Added 263.16%	441,600 $30 Million
Q2 2021 Aug 13, 2021	BUY	$75.13 - $85.57 $2.93 Million - $3.34 Million	39,000 Added 47.22%	121,600 $9.41 Million
Q1 2021 May 13, 2021	SELL	$68.69 - $86.36 $21.3 Million - $26.8 Million	-310,300 Reduced 78.98%	82,600 $6.38 Million
Q4 2020 Feb 11, 2021	BUY	$54.53 - $71.33 $15 Million - $19.6 Million	275,300 Added 234.1%	392,900 $27.9 Million
Q3 2020 Nov 12, 2020	SELL	$50.91 - $60.77 $733,104 - $875,088	-14,400 Reduced 10.91%	117,600 $6.52 Million
Q2 2020 Aug 12, 2020	SELL	$31.87 - $57.04 $4.47 Million - $8 Million	-140,300 Reduced 51.52%	132,000 $7.01 Million
Q1 2020 May 13, 2020	BUY	$28.46 - $63.5 $5.2 Million - $11.6 Million	182,700 Added 203.91%	272,300 $9.29 Million
Q4 2019 Feb 10, 2020	SELL	$61.99 - $72.6 $2.33 Million - $2.73 Million	-37,600 Reduced 29.56%	89,600 $5.75 Million
Q3 2019 Nov 14, 2019	SELL	$63.96 - $75.82 $117,494 - $139,281	-1,837 Reduced 1.42%	127,200 $9.07 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $8.22 Million - $10.8 Million	129,037 New	129,037 $9.69 Million

Others Institutions Holding DD

# of Institutions

1,557

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

46.2M
Shares

$3.57 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$2.27 Billion
0.05% of portfolio
State Street Corp Boston, MA

17M
Shares

$1.31 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

16.3M
Shares

$1.26 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

9.95M
Shares

$769 Million
0.07% of portfolio

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $38.7B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

More about DD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account