Masters Capital Management LLC Deutsche Bank Aktiengesellschaft Call Options Transaction History

Masters Capital Management LLC

$2 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$10.06 - $13.77 $10.4 Million - $14.2 Million	-1,030,000 Reduced 50.74%	1,000,000 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$9.94 - $11.66 $20.2 Million - $23.7 Million	2,030,000 New	2,030,000 $22.3 Million
Q1 2023 May 15, 2023	SELL	$9.35 - $13.49 $21.7 Million - $31.3 Million	-2,322,800 Reduced 58.07%	1,677,200 $17.1 Million
Q2 2022 Aug 15, 2022	BUY	$8.74 - $13.1 $8.74 Million - $13.1 Million	1,000,000 Added 33.33%	4,000,000 $35 Million
Q3 2021 Nov 15, 2021	SELL	$11.71 - $13.15 $23.4 Million - $26.3 Million	-2,000,000 Reduced 40.0%	3,000,000 $38.1 Million
Q1 2021 May 17, 2021	BUY	$10.12 - $13.15 $10.1 Million - $13.2 Million	1,000,000 Added 25.0%	5,000,000 $60 Million
Q3 2020 Nov 16, 2020	BUY	$8.0 - $10.19 $7.31 Million - $9.31 Million	914,000 Added 29.62%	4,000,000 $33.6 Million
Q2 2020 Aug 14, 2020	BUY	$5.9 - $10.2 $6.41 Million - $11.1 Million	1,086,000 Added 54.3%	3,086,000 $29.4 Million
Q1 2020 May 15, 2020	SELL	$5.48 - $11.04 $4.74 Million - $9.55 Million	-865,000 Reduced 30.19%	2,000,000 $12.8 Million
Q4 2019 Feb 14, 2020	SELL	$6.92 - $8.08 $934,200 - $1.09 Million	-135,000 Reduced 4.5%	2,865,000 $22.3 Million
Q3 2019 Nov 14, 2019	BUY	$6.44 - $8.45 $6.44 Million - $8.45 Million	1,000,000 Added 50.0%	3,000,000 $22.5 Million
Q1 2019 May 15, 2019	BUY	$8.09 - $9.29 $16.2 Million - $18.6 Million	2,000,000 New	2,000,000 $16.2 Million
Q4 2018 Feb 12, 2019	SELL	$7.81 - $11.32 $47.4 Million - $68.7 Million	-6,067,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$10.64 - $13.06 $21.3 Million - $26.1 Million	-2,000,000 Reduced 24.79%	6,067,000 $68.9 Million
Q2 2018 Aug 14, 2018	SELL	$10.38 - $14.78 $622,800 - $886,800	-60,000 Reduced 0.74%	8,067,000 $85.7 Million
Q1 2018 May 15, 2018	BUY	$13.75 - $19.77 $28.3 Million - $40.6 Million	2,055,900 Added 33.86%	8,127,000 $114 Million
Q4 2017 Feb 14, 2018	SELL	$16.26 - $20.1 $15.1 Million - $18.7 Million	-928,900 Reduced 13.27%	6,071,100 $116 Million
Q3 2017 Nov 14, 2017	BUY	$15.66 - $18.33 $110 Million - $128 Million	7,000,000	7,000,000 $121 Million

Others Institutions Holding DB

# of Institutions

345

Shares Held

574M

Call Options Held

18.7M

Put Options Held

28.4M

Deutsche Bank Ag\ Frankfurt Am Main, 2M

87.4M
Shares

$1.5 Billion
0.63% of portfolio
Capital International Investors Los Angeles, CA

80.1M
Shares

$1.38 Billion
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

79.2M
Shares

$1.36 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

40.8M
Shares

$700 Million
0.58% of portfolio
Amundi Paris, I0

31.7M
Shares

$544 Million
0.21% of portfolio

View Full List

About DEUTSCHE BANK AKTIENGESELLSCHAFT

Ticker DB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,037,200,000
Market Cap $35B
Description
Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. Its Corporate Bank segment provides cash management, trade finance and lending, trust and agency, foreign exchange, and securities services, as well as risk management...

More about DB

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