Barclays PLC Ubs Group Ag Put Options Transaction History

Barclays PLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$15.12 - $21.3 $24.2 Million - $34.1 Million	-1,600,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $25.5 Million - $29.7 Million	1,600,000 New	1,600,000 $28.6 Million
Q2 2020 Aug 12, 2020	SELL	$8.84 - $11.95 $539,240 - $728,950	-61,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$7.65 - $13.4 $438,345 - $767,820	57,300 Added 1548.65%	61,000 $565,000
Q4 2019 Feb 10, 2020	BUY	$10.58 - $12.58 $38,088 - $45,288	3,600 Added 3600.0%	3,700 $47,000
Q3 2019 Nov 14, 2019	SELL	$10.16 - $12.29 $58,928 - $71,282	-5,800 Reduced 98.31%	100 $1,000
Q2 2019 Aug 14, 2019	SELL	$11.43 - $13.53 $132,588 - $156,948	-11,600 Reduced 66.29%	5,900 $70,000
Q1 2019 May 15, 2019	BUY	$11.85 - $13.61 $79,395 - $91,187	6,700 Added 62.04%	17,500 $212,000
Q4 2018 Feb 14, 2019	SELL	$11.81 - $15.57 $304,698 - $401,706	-25,800 Reduced 70.49%	10,800 $134,000
Q3 2018 Nov 14, 2018	BUY	$14.98 - $16.65 $8,988 - $9,990	600 Added 1.67%	36,600 $576,000
Q2 2018 Aug 14, 2018	SELL	$15.15 - $17.65 $71,205 - $82,955	-4,700 Reduced 11.55%	36,000 $552,000
Q1 2018 May 15, 2018	BUY	$17.24 - $20.89 $634,432 - $768,752	36,800 Added 943.59%	40,700 $719,000
Q4 2017 Feb 14, 2018	SELL	$16.9 - $18.4 $23,659 - $25,759	-1,400 Reduced 26.42%	3,900 $72,000
Q3 2017 Nov 14, 2017	BUY	$16.16 - $17.58 $85,648 - $93,173	5,300	5,300 $91,000

620

1.28B

19.4M

24.6M

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $97.2B
Description
UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The Global Wealth Management division offers investment advice and solutions, and lending solutions...

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

Stay updated on Barclays PLC with notifications on news.