Barclays PLC Huntsman Corp Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 13, 2023	BUY	$25.34 - $29.02 $3.42 Million - $3.91 Million	134,800 New	134,800 $3.7 Million
Q4 2021 Feb 14, 2022	BUY	$30.47 - $35.12 $1.06 Million - $1.22 Million	34,800 Added 13.92%	284,800 $9.93 Million
Q1 2021 May 13, 2021	BUY	$25.0 - $29.44 $6.1 Million - $7.18 Million	243,900 Added 3998.36%	250,000 $7.21 Million
Q3 2020 Nov 12, 2020	SELL	$16.91 - $24.02 $186,010 - $264,220	-11,000 Reduced 64.33%	6,100 $135,000
Q2 2020 Aug 12, 2020	SELL	$12.93 - $19.9 $866,310 - $1.33 Million	-67,000 Reduced 79.67%	17,100 $307,000
Q1 2020 May 13, 2020	SELL	$12.87 - $23.87 $48,906 - $90,706	-3,800 Reduced 4.32%	84,100 $1.21 Million
Q4 2019 Feb 10, 2020	BUY	$21.47 - $24.75 $476,634 - $549,450	22,200 Added 33.79%	87,900 $2.12 Million
Q3 2019 Nov 14, 2019	SELL	$18.27 - $23.46 $4.57 Million - $5.87 Million	-250,300 Reduced 79.21%	65,700 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	$17.37 - $24.94 $4.87 Million - $7 Million	280,500 Added 790.14%	316,000 $6.46 Million
Q1 2019 May 15, 2019	SELL	$19.38 - $24.91 $1.54 Million - $1.98 Million	-79,600 Reduced 69.16%	35,500 $798,000
Q4 2018 Feb 14, 2019	BUY	$18.14 - $27.3 $192,284 - $289,380	10,600 Added 10.14%	115,100 $2.22 Million
Q3 2018 Nov 14, 2018	BUY	$27.1 - $33.53 $1.28 Million - $1.58 Million	47,100 Added 82.06%	104,500 $2.85 Million
Q2 2018 Aug 14, 2018	SELL	$28.1 - $33.27 $399,020 - $472,434	-14,200 Reduced 19.83%	57,400 $1.68 Million
Q1 2018 May 15, 2018	SELL	$28.89 - $35.29 $2.59 Million - $3.17 Million	-89,700 Reduced 55.61%	71,600 $2.09 Million
Q4 2017 Feb 14, 2018	BUY	$27.17 - $33.42 $27,170 - $33,420	1,000 Added 0.62%	161,300 $5.37 Million
Q3 2017 Nov 14, 2017	BUY	$25.13 - $28.64 $4.03 Million - $4.59 Million	160,300	160,300 $4.4 Million

Others Institutions Holding HUN

# of Institutions

370

Shares Held

144M

Call Options Held

1.66M

Put Options Held

2.63M

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$320 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$279 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.91M
Shares

$194 Million
0.06% of portfolio
Allspring Global Investments Holdings, LLC

6.67M
Shares

$130 Million
0.26% of portfolio
Invesco Ltd. Atlanta, GA

6M
Shares

$117 Million
0.03% of portfolio

View Full List

About Huntsman CORP

Ticker HUN
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 201,408,000
Market Cap $3.94B
Description
Huntsman Corporation manufactures and sells differentiated organic chemical products worldwide. The company operates through four segments: Polyurethanes, Performance Products, Advanced Materials, and Textile Effects. The Polyurethanes segment offers polyurethane chemicals, including methyl diphenyl diisocyanate, polyols, thermoplastic polyureth...

More about HUN

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