Capital Markets Trading Uk LLP ABBVIE INC Call Options Transaction History

Capital Markets Trading Uk LLP

$6.45 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-43,700 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	N/A	-109,200 Reduced 71.42%	43,700 $5.92 Million
Q2 2021 Aug 16, 2021	BUY	N/A	83,100 Added 119.05%	152,900 $17.2 Million
Q1 2021 May 17, 2021	SELL	N/A	-35,400 Reduced 33.65%	69,800 $7.55 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-50,000 Reduced 32.22%	105,200 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	N/A	15,500 Added 11.1%	155,200 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	N/A	139,700 New	139,700 $13.7 Million
Q1 2020 May 15, 2020	SELL	N/A	-72,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	45,400 Added 166.3%	72,700 $6.44 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-4,100 Reduced 13.06%	27,300 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	N/A	17,400 Added 124.29%	31,400 $2.28 Million
Q1 2019 May 15, 2019	SELL	N/A	-50,600 Reduced 78.33%	14,000 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	N/A	14,900 Added 29.98%	64,600 $5.96 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-25,600 Reduced 34.0%	49,700 $4.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	53,600 Added 247.0%	75,300 $6.98 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,300 Reduced 9.58%	21,700 $2.05 Million
Q4 2017 Feb 15, 2018	BUY	N/A	24,000	24,000 $2.32 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Markets Trading Uk LLP, based on Form 13F filings with the SEC.

News

Stay updated on Capital Markets Trading Uk LLP with notifications on news.