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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$37.88 - $58.85 $977,304 - $1.52 Million	25,800 Added 1.3%	2,008,000 $115 Million
Q2 2024 Aug 14, 2024	SELL	$41.04 - $55.09 $22.9 Million - $30.8 Million	-558,500 Reduced 21.98%	1,982,200 $96.5 Million
Q1 2024 May 15, 2024	BUY	$37.88 - $47.88 $7.51 Million - $9.49 Million	198,200 Added 8.46%	2,540,700 $122 Million
Q4 2023 Feb 14, 2024	BUY	$33.9 - $43.59 $31.8 Million - $40.9 Million	937,700 Added 66.75%	2,342,500 $96.7 Million
Q3 2023 Nov 14, 2023	BUY	$42.03 - $57.61 $701,901 - $962,087	16,700 Added 1.2%	1,404,800 $59.4 Million
Q2 2023 Aug 14, 2023	BUY	$41.44 - $56.3 $12.7 Million - $17.2 Million	305,600 Added 28.23%	1,388,100 $76.2 Million
Q1 2023 May 15, 2023	SELL	$37.21 - $54.26 $35.5 Million - $51.7 Million	-953,100 Reduced 46.82%	1,082,500 $47.9 Million
Q4 2022 Feb 14, 2023	SELL	$32.81 - $45.92 $1.21 Million - $1.69 Million	-36,900 Reduced 1.78%	2,035,600 $76.7 Million
Q3 2022 Nov 14, 2022	BUY	$31.9 - $41.68 $5.98 Million - $7.81 Million	187,400 Added 9.94%	2,072,500 $67.4 Million
Q2 2022 Aug 15, 2022	BUY	$34.78 - $51.9 $3.08 Million - $4.59 Million	88,500 Added 4.93%	1,885,100 $66.8 Million
Q1 2022 May 16, 2022	SELL	$31.2 - $50.48 $1.75 Million - $2.83 Million	-56,000 Reduced 3.02%	1,796,600 $83.3 Million
Q4 2021 Feb 14, 2022	SELL	$39.06 - $53.11 $4.17 Million - $5.67 Million	-106,800 Reduced 5.45%	1,852,600 $81.1 Million
Q3 2021 Nov 15, 2021	BUY	$43.46 - $53.08 $29.1 Million - $35.5 Million	669,700 Added 51.93%	1,959,400 $93.2 Million
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.29 $19.8 Million - $23.7 Million	392,900 Added 43.81%	1,289,700 $67.4 Million
Q1 2021 May 17, 2021	BUY	$39.94 - $62.45 $9.9 Million - $15.5 Million	247,800 Added 38.18%	896,800 $51.6 Million
Q4 2020 Feb 16, 2021	BUY	$32.6 - $49.91 $26,080 - $39,928	800 Added 0.12%	649,000 $28.1 Million
Q3 2020 Nov 16, 2020	BUY	$30.17 - $38.35 $6.07 Million - $7.71 Million	201,100 Added 44.98%	648,200 $22.5 Million
Q2 2020 Aug 14, 2020	BUY	$19.92 - $48.69 $2.43 Million - $5.93 Million	121,800 Added 37.44%	447,100 $15.5 Million
Q1 2020 May 15, 2020	BUY	$21.28 - $89.74 $923,552 - $3.89 Million	43,400 Added 15.4%	325,300 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$83.27 - $93.8 $1.78 Million - $2.01 Million	21,400 Added 8.21%	281,900 $24.8 Million
Q3 2019 Nov 14, 2019	BUY	$81.62 - $95.28 $6.91 Million - $8.07 Million	84,700 Added 48.18%	260,500 $23 Million
Q2 2019 Aug 14, 2019	BUY	$77.65 - $89.61 $5.57 Million - $6.43 Million	71,700 Added 68.88%	175,800 $15.4 Million
Q1 2019 May 15, 2019	SELL	$77.49 - $89.75 $6.01 Million - $6.96 Million	-77,600 Reduced 42.71%	104,100 $8.31 Million
Q4 2018 Feb 14, 2019	BUY	$78.93 - $96.7 $4.93 Million - $6.04 Million	62,500 Added 52.43%	181,700 $15.2 Million
Q3 2018 Nov 14, 2018	SELL	$68.88 - $90.33 $103,320 - $135,495	-1,500 Reduced 1.24%	119,200 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$64.87 - $74.49 $9.01 Million - $10.3 Million	-138,900 Reduced 53.51%	120,700 $8.42 Million
Q1 2018 May 15, 2018	SELL	$62.98 - $78.4 $36.2 Million - $45 Million	-574,400 Reduced 68.87%	259,600 $18 Million
Q4 2017 Feb 14, 2018	BUY	$57.2 - $67.99 $13.7 Million - $16.3 Million	240,300 Added 40.47%	834,000 $56.2 Million
Q3 2017 Nov 14, 2017	BUY	$57.54 - $68.91 $34.2 Million - $40.9 Million	593,700	593,700 $36.1 Million

Others Institutions Holding UAL

# of Institutions

793

Shares Held

262M

Call Options Held

27.3M

Put Options Held

32.6M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$3.88 Billion
0.04% of portfolio
Primecap Management CO Pasadena, CA

23.6M
Shares

$2.53 Billion
1.01% of portfolio
Capital International Investors Los Angeles, CA

20M
Shares

$2.15 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

18M
Shares

$1.93 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.11 Billion
0.02% 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 $35.1B
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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