D. E. Shaw & Co., Inc. United Airlines Holdings, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$41.04 - $55.09 $8.36 Million - $11.2 Million	203,800 Added 34.25%	798,900 $38.9 Million
Q1 2024 May 15, 2024	SELL	$37.88 - $47.88 $11.4 Million - $14.4 Million	-299,800 Reduced 33.5%	595,100 $28.5 Million
Q4 2023 Feb 14, 2024	BUY	$33.9 - $43.59 $13.6 Million - $17.5 Million	400,800 Added 81.12%	894,900 $36.9 Million
Q3 2023 Nov 14, 2023	BUY	$42.03 - $57.61 $966,690 - $1.33 Million	23,000 Added 4.88%	494,100 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	$41.44 - $56.3 $6.75 Million - $9.18 Million	163,000 Added 52.9%	471,100 $25.8 Million
Q1 2023 May 15, 2023	SELL	$37.21 - $54.26 $22.9 Million - $33.3 Million	-614,600 Reduced 66.61%	308,100 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$32.81 - $45.92 $7.91 Million - $11.1 Million	241,100 Added 35.37%	922,700 $34.8 Million
Q3 2022 Nov 14, 2022	SELL	$31.9 - $41.68 $669,900 - $875,280	-21,000 Reduced 2.99%	681,600 $22.2 Million
Q2 2022 Aug 15, 2022	SELL	$34.78 - $51.9 $4.06 Million - $6.06 Million	-116,700 Reduced 14.24%	702,600 $24.9 Million
Q1 2022 May 16, 2022	SELL	$31.2 - $50.48 $18.9 Million - $30.5 Million	-604,200 Reduced 42.44%	819,300 $38 Million
Q4 2021 Feb 14, 2022	BUY	$39.06 - $53.11 $14.7 Million - $20 Million	375,800 Added 35.87%	1,423,500 $62.3 Million
Q3 2021 Nov 15, 2021	BUY	$43.46 - $53.08 $15.4 Million - $18.8 Million	354,400 Added 51.12%	1,047,700 $49.8 Million
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.29 $6.98 Million - $8.37 Million	138,800 Added 25.03%	693,300 $36.3 Million
Q1 2021 May 17, 2021	SELL	$39.94 - $62.45 $8.4 Million - $13.1 Million	-210,300 Reduced 27.5%	554,500 $31.9 Million
Q4 2020 Feb 16, 2021	BUY	$32.6 - $49.91 $293,400 - $449,189	9,000 Added 1.19%	764,800 $33.1 Million
Q3 2020 Nov 16, 2020	SELL	$30.17 - $38.35 $18.9 Million - $24 Million	-625,000 Reduced 45.26%	755,800 $26.3 Million
Q2 2020 Aug 14, 2020	BUY	$19.92 - $48.69 $21.2 Million - $51.8 Million	1,064,600 Added 336.69%	1,380,800 $47.8 Million
Q1 2020 May 15, 2020	BUY	$21.28 - $89.74 $289,408 - $1.22 Million	13,600 Added 4.49%	316,200 $9.98 Million
Q4 2019 Feb 14, 2020	BUY	$83.27 - $93.8 $441,331 - $497,140	5,300 Added 1.78%	302,600 $26.7 Million
Q3 2019 Nov 14, 2019	BUY	$81.62 - $95.28 $17.8 Million - $20.8 Million	218,600 Added 277.76%	297,300 $26.3 Million
Q2 2019 Aug 14, 2019	BUY	$77.65 - $89.61 $132,005 - $152,337	1,700 Added 2.21%	78,700 $6.89 Million
Q1 2019 May 15, 2019	SELL	$77.49 - $89.75 $20.5 Million - $23.7 Million	-264,300 Reduced 77.44%	77,000 $6.14 Million
Q4 2018 Feb 14, 2019	SELL	$78.93 - $96.7 $38 Million - $46.5 Million	-481,100 Reduced 58.5%	341,300 $28.6 Million
Q3 2018 Nov 14, 2018	BUY	$68.88 - $90.33 $47.8 Million - $62.7 Million	694,200 Added 541.5%	822,400 $73.2 Million
Q2 2018 Aug 14, 2018	BUY	$64.87 - $74.49 $3.36 Million - $3.86 Million	51,800 Added 67.8%	128,200 $8.94 Million
Q1 2018 May 15, 2018	SELL	$62.98 - $78.4 $19.1 Million - $23.8 Million	-303,900 Reduced 79.91%	76,400 $5.31 Million
Q4 2017 Feb 14, 2018	BUY	$57.2 - $67.99 $18.2 Million - $21.6 Million	318,000 Added 510.43%	380,300 $25.6 Million
Q3 2017 Nov 14, 2017	BUY	$57.54 - $68.91 $3.58 Million - $4.29 Million	62,300	62,300 $3.79 Million

Others Institutions Holding UAL

# of Institutions

775

Shares Held

252M

Call Options Held

20.8M

Put Options Held

32M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$2.14 Billion
0.03% of portfolio
Primecap Management CO Pasadena, CA

23.7M
Shares

$1.41 Billion
0.85% of portfolio
Capital International Investors Los Angeles, CA

18.7M
Shares

$1.1 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

18M
Shares

$1.06 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.3M
Shares

$670 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 $19.4B
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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