Ubs Group Ag Du Pont De Nemours, Inc. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$77.22 - $89.49 $15.1 Million - $17.5 Million	195,300 Added 37.64%	714,200 $63.6 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $82.16 $587,250 - $665,496	8,100 Added 1.59%	518,900 $41.8 Million
Q1 2024 May 13, 2024	SELL	$61.21 - $77.51 $1.3 Million - $1.64 Million	-21,200 Reduced 3.98%	510,800 $39.2 Million
Q4 2023 Feb 09, 2024	BUY	$66.92 - $77.04 $13.5 Million - $15.5 Million	201,400 Added 60.92%	532,000 $40.9 Million
Q3 2023 Nov 09, 2023	BUY	$69.57 - $78.08 $2.09 Million - $2.34 Million	30,000 Added 9.98%	330,600 $24.7 Million
Q2 2023 Aug 11, 2023	SELL	$63.77 - $72.37 $286,965 - $325,665	-4,500 Reduced 1.47%	300,600 $21.5 Million
Q1 2023 May 12, 2023	SELL	$67.55 - $77.79 $418,810 - $482,298	-6,200 Reduced 1.99%	305,100 $21.9 Million
Q4 2022 Feb 08, 2023	BUY	$51.47 - $71.8 $2.07 Million - $2.89 Million	40,300 Added 14.87%	311,300 $21.4 Million
Q2 2022 Aug 10, 2022	SELL	$55.35 - $74.88 $44,280 - $59,904	-800 Reduced 0.29%	271,000 $15.1 Million
Q1 2022 May 16, 2022	SELL	$68.81 - $84.97 $20 Million - $24.7 Million	-290,200 Reduced 51.64%	271,800 $20 Million
Q4 2021 Feb 14, 2022	BUY	$69.13 - $81.02 $27.3 Million - $32 Million	394,800 Added 236.12%	562,000 $45.4 Million
Q3 2021 Nov 15, 2021	BUY	$67.35 - $79.55 $1.5 Million - $1.77 Million	22,200 Added 15.31%	167,200 $11.4 Million
Q1 2021 May 12, 2021	SELL	$68.69 - $86.36 $54.6 Million - $68.7 Million	-795,032 Reduced 84.57%	145,000 $11.2 Million
Q4 2020 Feb 11, 2021	SELL	$54.53 - $71.33 $1.22 Million - $1.6 Million	-22,426 Reduced 2.33%	940,032 $66.8 Million
Q3 2020 Nov 12, 2020	BUY	$50.91 - $60.77 $19.1 Million - $22.8 Million	375,095 Added 63.86%	962,458 $53.4 Million
Q2 2020 Jul 31, 2020	SELL	$31.87 - $57.04 $17.1 Million - $30.6 Million	-536,930 Reduced 47.76%	587,363 $31.2 Million
Q1 2020 May 01, 2020	BUY	$28.46 - $63.5 $9.88 Million - $22 Million	347,120 Added 44.66%	1,124,293 $38.3 Million
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $32.6 Million - $38.2 Million	526,298 Added 209.78%	777,173 $49.9 Million
Q3 2019 Nov 14, 2019	BUY	$63.96 - $75.82 $10.7 Million - $12.7 Million	167,338 Added 200.32%	250,875 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $5.32 Million - $6.98 Million	83,537 New	83,537 $6.27 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...

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