Ubs Group Ag Dow Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$50.15 - $55.41 $1.13 Million - $1.25 Million	-22,600 Reduced 3.0%	729,749 $39.9 Million
Q2 2024 Aug 13, 2024	BUY	$52.96 - $59.99 $1.07 Million - $1.21 Million	20,200 Added 2.76%	752,349 $39.9 Million
Q1 2024 May 13, 2024	BUY	$52.47 - $58.17 $4.65 Million - $5.16 Million	88,649 Added 13.78%	732,149 $42.4 Million
Q4 2023 Feb 09, 2024	BUY	$47.54 - $55.71 $8.54 Million - $10 Million	179,700 Added 38.75%	643,500 $35.3 Million
Q3 2023 Nov 09, 2023	BUY	$50.25 - $56.47 $9.88 Million - $11.1 Million	196,700 Added 73.64%	463,800 $23.9 Million
Q2 2023 Aug 11, 2023	SELL	$48.78 - $56.92 $1.2 Million - $1.4 Million	-24,600 Reduced 8.43%	267,100 $14.2 Million
Q1 2023 May 12, 2023	SELL	$50.02 - $60.51 $38.1 Million - $46.1 Million	-762,400 Reduced 72.33%	291,700 $16 Million
Q4 2022 Feb 08, 2023	BUY	$43.85 - $53.14 $20.5 Million - $24.9 Million	468,500 Added 80.0%	1,054,100 $53.1 Million
Q3 2022 Nov 10, 2022	SELL	$43.39 - $56.11 $15.2 Million - $19.6 Million	-349,600 Reduced 37.38%	585,600 $25.7 Million
Q2 2022 Aug 10, 2022	BUY	$51.06 - $70.61 $16.8 Million - $23.3 Million	330,000 Added 54.53%	935,200 $48.3 Million
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $21.5 Million - $24.6 Million	-379,800 Reduced 38.56%	605,200 $38.6 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $34.8 Million - $39.6 Million	659,019 Added 202.16%	985,000 $55.9 Million
Q2 2021 Aug 13, 2021	BUY	$60.93 - $70.91 $5.29 Million - $6.16 Million	86,900 Added 36.35%	325,981 $20.6 Million
Q1 2021 May 12, 2021	BUY	$51.9 - $66.01 $8.52 Million - $10.8 Million	164,081 Added 218.77%	239,081 $15.3 Million
Q4 2020 Feb 11, 2021	SELL	$45.18 - $57.73 $30,903 - $39,487	-684 Reduced 0.9%	75,000 $4.16 Million
Q3 2020 Nov 12, 2020	BUY	$39.44 - $51.07 $19,088 - $24,717	484 Added 0.64%	75,684 $3.56 Million
Q2 2020 Jul 31, 2020	BUY	$27.04 - $45.9 $602,992 - $1.02 Million	22,300 Added 42.16%	75,200 $3.07 Million
Q1 2020 May 01, 2020	BUY	$22.0 - $53.75 $867,372 - $2.12 Million	39,426 Added 292.61%	52,900 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $548,526 - $711,292	13,474 New	13,474 $642,000

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

469M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.29 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.05 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.4 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$867 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$760 Million
3.43% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $28.2B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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