Barclays PLC Dow Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$50.15 - $55.41 $1.92 Million - $2.12 Million	-38,200 Reduced 57.62%	28,100 $1.54 Million
Q2 2024 Aug 14, 2024	BUY	$52.96 - $59.99 $2.02 Million - $2.29 Million	38,200 Added 135.94%	66,300 $3.52 Million
Q1 2024 May 15, 2024	SELL	$52.47 - $58.17 $257,103 - $285,033	-4,900 Reduced 14.85%	28,100 $1.63 Million
Q4 2023 Feb 15, 2024	BUY	$47.54 - $55.71 $1.19 Million - $1.39 Million	25,000 Added 312.5%	33,000 $1.81 Million
Q3 2023 Nov 07, 2023	BUY	$50.25 - $56.47 $402,000 - $451,760	8,000 New	8,000 $412,000
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $8.44 Million - $9.61 Million	160,000 Added 166.32%	256,200 $14.5 Million
Q2 2021 Aug 13, 2021	BUY	$60.93 - $70.91 $5.26 Million - $6.13 Million	86,400 Added 881.63%	96,200 $6.09 Million
Q1 2021 May 13, 2021	SELL	$51.9 - $66.01 $1.67 Million - $2.12 Million	-32,126 Reduced 76.63%	9,800 $627,000
Q4 2020 Feb 11, 2021	BUY	$45.18 - $57.73 $176,202 - $225,147	3,900 Added 10.26%	41,926 $2.33 Million
Q3 2020 Nov 12, 2020	BUY	$39.44 - $51.07 $232,696 - $301,313	5,900 Added 18.37%	38,026 $1.79 Million
Q2 2020 Aug 12, 2020	SELL	$27.04 - $45.9 $2.57 Million - $4.36 Million	-94,986 Reduced 74.73%	32,126 $1.31 Million
Q1 2020 May 13, 2020	SELL	$22.0 - $53.75 $1.82 Million - $4.45 Million	-82,872 Reduced 39.47%	127,112 $3.72 Million
Q4 2019 Feb 10, 2020	BUY	$43.85 - $55.99 $6.26 Million - $7.99 Million	142,667 Added 211.93%	209,984 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$40.71 - $52.79 $164,386 - $213,166	-4,038 Reduced 5.66%	67,317 $3.21 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $3.34 Million - $4.26 Million	71,355 New	71,355 $3.52 Million

Others Institutions Holding DOW

# of Institutions

1,692

Shares Held

470M

Call Options Held

10.4M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

82.1M
Shares

$3.41 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.12 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.8M
Shares

$1.45 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

21.6M
Shares

$897 Million
0.1% of portfolio
Richard Pzena Pzena Investment Management LLC

19M
Shares

$787 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 $29.2B
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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