Barclays PLC United Airlines Holdings, Inc. Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$37.88 - $47.88 $10.5 Million - $13.3 Million	-277,000 Reduced 55.96%	218,000 $10.4 Million
Q4 2023 Feb 15, 2024	BUY	$33.9 - $43.59 $16.8 Million - $21.6 Million	495,000 New	495,000 $20.4 Million
Q1 2023 May 04, 2023	SELL	$37.21 - $54.26 $63 Million - $91.8 Million	-1,691,900 Reduced 64.51%	930,900 $41.2 Million
Q4 2022 Feb 13, 2023	BUY	$32.81 - $45.92 $86.1 Million - $120 Million	2,622,800 New	2,622,800 $98.9 Million
Q2 2022 Aug 12, 2022	BUY	$34.78 - $51.9 $49.5 Million - $73.8 Million	1,422,400 Added 230.95%	2,038,300 $72.2 Million
Q4 2021 Feb 14, 2022	BUY	$39.06 - $53.11 $17 Million - $23.2 Million	436,200 Added 242.74%	615,900 $27 Million
Q2 2021 Aug 13, 2021	SELL	$50.3 - $60.29 $5.16 Million - $6.18 Million	-102,500 Reduced 36.32%	179,700 $9.4 Million
Q1 2021 May 13, 2021	SELL	$39.94 - $62.45 $2.02 Million - $3.15 Million	-50,500 Reduced 15.18%	282,200 $16.2 Million
Q4 2020 Feb 11, 2021	BUY	$32.6 - $49.91 $3.91 Million - $5.99 Million	120,000 Added 56.42%	332,700 $14.4 Million
Q3 2020 Nov 12, 2020	SELL	$30.17 - $38.35 $5.22 Million - $6.64 Million	-173,100 Reduced 44.87%	212,700 $7.39 Million
Q2 2020 Aug 12, 2020	SELL	$19.92 - $48.69 $5.76 Million - $14.1 Million	-289,400 Reduced 42.86%	385,800 $13.4 Million
Q1 2020 May 13, 2020	SELL	$21.28 - $89.74 $1.54 Million - $6.48 Million	-72,200 Reduced 9.66%	675,200 $21.3 Million
Q4 2019 Feb 10, 2020	SELL	$83.27 - $93.8 $807,719 - $909,860	-9,700 Reduced 1.28%	747,400 $65.8 Million
Q3 2019 Nov 14, 2019	BUY	$81.62 - $95.28 $465,234 - $543,096	5,700 Added 0.76%	757,100 $66.9 Million
Q2 2019 Aug 14, 2019	SELL	$77.65 - $89.61 $28.1 Million - $32.4 Million	-361,300 Reduced 32.47%	751,400 $65.8 Million
Q1 2019 May 15, 2019	SELL	$77.49 - $89.75 $51.5 Million - $59.6 Million	-664,400 Reduced 37.39%	1,112,700 $88.8 Million
Q4 2018 Feb 14, 2019	BUY	$78.93 - $96.7 $43.3 Million - $53 Million	548,200 Added 44.61%	1,777,100 $149 Million
Q3 2018 Nov 14, 2018	BUY	$68.88 - $90.33 $49.6 Million - $65 Million	719,400 Added 141.2%	1,228,900 $109 Million
Q2 2018 Aug 14, 2018	SELL	$64.87 - $74.49 $16.1 Million - $18.5 Million	-248,600 Reduced 32.79%	509,500 $35.5 Million
Q1 2018 May 15, 2018	SELL	$62.98 - $78.4 $6.5 Million - $8.09 Million	-103,200 Reduced 11.98%	758,100 $52.7 Million
Q4 2017 Feb 14, 2018	BUY	$57.2 - $67.99 $17.2 Million - $20.5 Million	300,800 Added 53.67%	861,300 $58.1 Million
Q3 2017 Nov 14, 2017	BUY	$57.54 - $68.91 $32.3 Million - $38.6 Million	560,500	560,500 $34.1 Million

Others Institutions Holding UAL

# of Institutions

777

Shares Held

252M

Call Options Held

20.8M

Put Options Held

32.1M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$2.1 Billion
0.03% of portfolio
Primecap Management CO Pasadena, CA

23.7M
Shares

$1.38 Billion
0.85% of portfolio
Capital International Investors Los Angeles, CA

18.7M
Shares

$1.08 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

18M
Shares

$1.04 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.3M
Shares

$657 Million
0.09% of portfolio

View Full List

About United Airlines Holdings, Inc.

Ticker UAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 326,928,000
Market Cap $19B
Description
United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in North America, Asia, Europe, Africa, the Pacific, the Middle East, and Latin America. The company transports people and cargo through its mainline and regional fleets. It also offers catering, ground handling, training, and maintenance services for ...

More about UAL

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