Barclays PLC Dow Inc. Put Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$52.47 - $58.17 $5.51 Million - $6.11 Million	-105,000 Reduced 73.32%	38,200 $2.21 Million
Q4 2023 Feb 15, 2024	BUY	$47.54 - $55.71 $4.04 Million - $4.74 Million	85,000 Added 146.05%	143,200 $7.85 Million
Q3 2023 Nov 07, 2023	BUY	$50.25 - $56.47 $2.92 Million - $3.29 Million	58,200 New	58,200 $3 Million
Q4 2022 Feb 13, 2023	BUY	$43.85 - $53.14 $6.36 Million - $7.71 Million	145,000 New	145,000 $7.31 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $15.6 Million - $17.7 Million	295,000 Added 193.7%	447,300 $25.4 Million

Q2 2021 Aug 13, 2021	SELL	$60.93 - $70.91 $20.3 Million - $23.7 Million	-333,600 Reduced 68.66%	152,300 $9.64 Million
Q1 2021 May 13, 2021	BUY	$51.9 - $66.01 $2.1 Million - $2.68 Million	40,547 Added 9.1%	485,900 $31.1 Million
Q4 2020 Feb 11, 2021	BUY	$45.18 - $57.73 $8.31 Million - $10.6 Million	183,900 Added 70.34%	445,353 $24.7 Million
Q3 2020 Nov 12, 2020	SELL	$39.44 - $51.07 $2.93 Million - $3.79 Million	-74,300 Reduced 22.13%	261,453 $12.3 Million
Q2 2020 Aug 12, 2020	SELL	$27.04 - $45.9 $3.76 Million - $6.38 Million	-139,097 Reduced 29.29%	335,753 $13.7 Million
Q1 2020 May 13, 2020	BUY	$22.0 - $53.75 $4.61 Million - $11.3 Million	209,676 Added 79.07%	474,850 $13.9 Million
Q4 2019 Feb 10, 2020	BUY	$43.85 - $55.99 $1.57 Million - $2.01 Million	35,820 Added 15.62%	265,174 $14.5 Million
Q3 2019 Nov 14, 2019	BUY	$40.71 - $52.79 $3.62 Million - $4.69 Million	88,930 Added 63.33%	229,354 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $6.57 Million - $8.38 Million	140,424 New	140,424 $6.93 Million

Others Institutions Holding DOW

# of Institutions

1,766

Shares Held

454M

Call Options Held

12.5M

Put Options Held

9.29M

Vanguard Group Inc Valley Forge, PA

71.9M
Shares

$3.81 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.3M
Shares

$2.51 Billion
0.06% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$1.88 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

23.5M
Shares

$1.25 Billion
0.12% of portfolio
Richard Pzena Pzena Investment Management LLC

18.5M
Shares

$982 Million
3.72% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $37.3B
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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