Eisler Capital (Uk) Ltd. Ubs Group Ag Put Options Transaction History

Eisler Capital (Uk) Ltd.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$26.19 - $31.88 $39.7 Million - $48.3 Million	1,516,471 Added 55.43%	4,252,522 $126 Million
Q1 2024 May 14, 2024	BUY	$27.05 - $31.93 $33.6 Million - $39.6 Million	1,240,694 Added 82.97%	2,736,051 $84.1 Million
Q4 2023 Feb 13, 2024	SELL	$23.36 - $31.19 $8.9 Million - $11.9 Million	-380,835 Reduced 20.3%	1,495,357 $46.2 Million
Q3 2023 Nov 13, 2023	SELL	$19.39 - $26.71 $52.1 Million - $71.8 Million	-2,688,108 Reduced 58.89%	1,876,192 $46.2 Million
Q2 2023 Aug 14, 2023	SELL	$18.91 - $21.91 $8.12 Million - $9.41 Million	-429,500 Reduced 8.6%	4,564,300 $92.5 Million
Q1 2023 May 12, 2023	BUY	$18.2 - $22.16 $90.9 Million - $111 Million	4,993,800 New	4,993,800 $107 Million
Q3 2022 Nov 14, 2022	BUY	$14.51 - $17.21 $72.1 Million - $85.5 Million	4,970,400 New	4,970,400 $71.9 Million
Q1 2022 May 16, 2022	SELL	$15.12 - $21.3 $24.2 Million - $34.1 Million	-1,601,900 Reduced 35.01%	2,973,800 $58.1 Million
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $2.35 Million - $2.74 Million	147,500 Added 3.33%	4,575,700 $75 Million
Q3 2021 Nov 15, 2021	SELL	$14.54 - $17.12 $2.04 Million - $2.41 Million	-140,600 Reduced 3.08%	4,428,200 $66.4 Million
Q2 2021 Feb 24, 2022	BUY	$14.96 - $16.52 $68.3 Million - $75.5 Million	4,568,800 New	4,568,800 $64.7 Million
Q2 2021 Aug 13, 2021	SELL	$14.96 - $16.52 $35.6 Million - $39.3 Million	-2,381,700 Closed	0 $0
Q1 2021 Feb 24, 2022	BUY	$14.29 - $16.1 $34 Million - $38.3 Million	2,381,700 New	2,381,700 $37 Million

617

1.48B

33M

19.8M

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $98.7B
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 Eisler Capital (Uk) Ltd., based on Form 13F filings with the SEC.

Stay updated on Eisler Capital (Uk) Ltd. with notifications on news.