Barclays PLC Deutsche Bank Aktiengesellschaft Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$9.53 - $16.5 $12,389 - $21,450	-1,300 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$11.71 - $13.15 $15,223 - $17,095	1,300 New	1,300 $17,000
Q2 2021 Aug 13, 2021	SELL	$11.69 - $15.19 $15,197 - $19,747	-1,300 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$10.12 - $13.15 $172,040 - $223,550	-17,000 Reduced 92.9%	1,300 $16,000
Q4 2020 Feb 11, 2021	SELL	$8.36 - $11.77 $41,800 - $58,850	-5,000 Reduced 21.46%	18,300 $199,000
Q2 2020 Aug 12, 2020	SELL	$5.9 - $10.2 $1.05 Million - $1.81 Million	-177,400 Reduced 88.39%	23,300 $222,000
Q1 2020 May 13, 2020	BUY	$5.48 - $11.04 $115,628 - $232,943	21,100 Added 11.75%	200,700 $1.29 Million
Q4 2019 Feb 10, 2020	BUY	$6.92 - $8.08 $78,888 - $92,112	11,400 Added 6.78%	179,600 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$6.44 - $8.45 $178,388 - $234,064	-27,700 Reduced 14.14%	168,200 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$6.73 - $8.93 $279,295 - $370,595	-41,500 Reduced 17.48%	195,900 $1.5 Million
Q1 2019 May 15, 2019	SELL	$8.09 - $9.29 $1.22 Million - $1.4 Million	-150,300 Reduced 38.77%	237,400 $1.93 Million
Q4 2018 Feb 14, 2019	SELL	$7.81 - $11.32 $840,356 - $1.22 Million	-107,600 Reduced 21.72%	387,700 $3.16 Million
Q3 2018 Nov 14, 2018	BUY	$10.64 - $13.06 $1.82 Million - $2.24 Million	171,200 Added 52.82%	495,300 $5.63 Million
Q2 2018 Aug 14, 2018	SELL	$10.38 - $14.78 $1.38 Million - $1.96 Million	-132,600 Reduced 29.03%	324,100 $3.44 Million
Q1 2018 May 15, 2018	SELL	$13.75 - $19.77 $1.92 Million - $2.75 Million	-139,300 Reduced 23.37%	456,700 $6.39 Million
Q4 2017 Feb 14, 2018	BUY	$16.26 - $20.1 $1.73 Million - $2.13 Million	106,100 Added 21.66%	596,000 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$15.66 - $18.33 $7.67 Million - $8.98 Million	489,900	489,900 $8.47 Million

Others Institutions Holding DB

# of Institutions

356

Shares Held

580M

Call Options Held

18.7M

Put Options Held

28.4M

Deutsche Bank Ag\ Frankfurt Am Main, 2M

87.4M
Shares

$1.68 Billion
0.63% of portfolio
Capital International Investors Los Angeles, CA

80.1M
Shares

$1.54 Billion
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

79.2M
Shares

$1.52 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

40.8M
Shares

$782 Million
0.58% of portfolio
Amundi Paris, I0

39.2M
Shares

$751 Million
0.24% 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 $39.1B
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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