Barclays PLC Huntsman Corp Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$20.02 - $24.78 $32.7 Million - $40.5 Million	1,634,500 New	1,634,500 $39.6 Million
Q4 2022 Feb 13, 2023	BUY	$25.34 - $29.02 $4.21 Million - $4.82 Million	166,000 New	166,000 $4.56 Million
Q4 2021 Feb 14, 2022	BUY	$30.47 - $35.12 $5.06 Million - $5.83 Million	166,000 Added 66.4%	416,000 $14.5 Million
Q1 2021 May 13, 2021	BUY	$25.0 - $29.44 $5.91 Million - $6.95 Million	236,200 Added 1711.59%	250,000 $7.21 Million
Q3 2020 Nov 12, 2020	SELL	$16.91 - $24.02 $18,601 - $26,422	-1,100 Reduced 7.38%	13,800 $306,000
Q2 2020 Aug 12, 2020	SELL	$12.93 - $19.9 $980,094 - $1.51 Million	-75,800 Reduced 83.57%	14,900 $268,000
Q1 2020 May 13, 2020	SELL	$12.87 - $23.87 $110,682 - $205,282	-8,600 Reduced 8.66%	90,700 $1.31 Million
Q4 2019 Feb 10, 2020	BUY	$21.47 - $24.75 $526,015 - $606,375	24,500 Added 32.75%	99,300 $2.4 Million
Q3 2019 Nov 14, 2019	BUY	$18.27 - $23.46 $909,846 - $1.17 Million	49,800 Added 199.2%	74,800 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	$17.37 - $24.94 $118,116 - $169,592	6,800 Added 37.36%	25,000 $511,000
Q1 2019 May 15, 2019	SELL	$19.38 - $24.91 $343,026 - $440,907	-17,700 Reduced 49.3%	18,200 $409,000
Q4 2018 Feb 14, 2019	SELL	$18.14 - $27.3 $919,698 - $1.38 Million	-50,700 Reduced 58.55%	35,900 $693,000
Q3 2018 Nov 14, 2018	BUY	$27.1 - $33.53 $102,980 - $127,414	3,800 Added 4.59%	86,600 $2.36 Million
Q2 2018 Aug 14, 2018	BUY	$28.1 - $33.27 $452,410 - $535,647	16,100 Added 24.14%	82,800 $2.42 Million
Q1 2018 May 15, 2018	BUY	$28.89 - $35.29 $190,674 - $232,914	6,600 Added 10.98%	66,700 $1.95 Million
Q4 2017 Feb 14, 2018	SELL	$27.17 - $33.42 $4.28 Million - $5.27 Million	-157,700 Reduced 72.41%	60,100 $2 Million
Q3 2017 Nov 14, 2017	BUY	$25.13 - $28.64 $5.47 Million - $6.24 Million	217,800	217,800 $5.97 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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