Eisler Capital (Uk) Ltd. Ubs Group Ag Put Options Transaction History

Eisler Capital (Uk) Ltd.

$21.6 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$27.97 - $31.42 $9.4 Million - $10.6 Million	336,205 Added 7.91%	4,588,727 $142 Million
Q2 2024 Aug 13, 2024	BUY	$26.19 - $31.88 $39.7 Million - $48.3 Million	1,516,471 Added 55.43%	4,252,522 $126 Million
Q1 2024 May 14, 2024	BUY	$27.05 - $31.93 $33.6 Million - $39.6 Million	1,240,694 Added 82.97%	2,736,051 $84.1 Million
Q4 2023 Feb 13, 2024	SELL	$23.36 - $31.19 $8.9 Million - $11.9 Million	-380,835 Reduced 20.3%	1,495,357 $46.2 Million
Q3 2023 Nov 13, 2023	SELL	$19.39 - $26.71 $52.1 Million - $71.8 Million	-2,688,108 Reduced 58.89%	1,876,192 $46.2 Million
Q2 2023 Aug 14, 2023	SELL	$18.91 - $21.91 $8.12 Million - $9.41 Million	-429,500 Reduced 8.6%	4,564,300 $92.5 Million
Q1 2023 May 12, 2023	BUY	$18.2 - $22.16 $90.9 Million - $111 Million	4,993,800 New	4,993,800 $107 Million
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $72.1 Million - $85.5 Million	4,970,400 New	4,970,400 $71.9 Million
Q1 2022 May 16, 2022	SELL	$15.12 - $21.3 $24.2 Million - $34.1 Million	-1,601,900 Reduced 35.01%	2,973,800 $58.1 Million
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $2.35 Million - $2.74 Million	147,500 Added 3.33%	4,575,700 $75 Million
Q3 2021 Nov 15, 2021	SELL	$14.54 - $17.12 $2.04 Million - $2.41 Million	-140,600 Reduced 3.08%	4,428,200 $66.4 Million
Q2 2021 Feb 24, 2022	BUY	$14.96 - $16.52 $68.3 Million - $75.5 Million	4,568,800 New	4,568,800 $64.7 Million
Q2 2021 Aug 13, 2021	SELL	$14.96 - $16.52 $35.6 Million - $39.3 Million	-2,381,700 Closed	0 $0
Q1 2021 Feb 24, 2022	BUY	$14.29 - $16.1 $34 Million - $38.3 Million	2,381,700 New	2,381,700 $37 Million

Others Institutions Holding UBS

# of Institutions

620

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$4.75 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$3.87 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$2.91 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$2.79 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.31 Billion
0.61% of portfolio

View Full List

About UBS Group AG

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $97.2B
Description
UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The Global Wealth Management division offers investment advice and solutions, and lending solutions...

More about UBS

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