Exane Derivatives Deutsche Bank Aktiengesellschaft Put Options Transaction History

Exane Derivatives

$157 Million
Q2 2022

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Jan 28, 2022	SELL	$12.02 - $13.8 $71,891 - $82,537	-5,981 Reduced 83.9%	1,148 $14,000
Q3 2021 Oct 26, 2021	BUY	$11.71 - $13.15 $24,122 - $27,089	2,060 Added 40.64%	7,129 $90,000
Q2 2021 Jul 28, 2021	SELL	$11.69 - $15.19 $31,691 - $41,180	-2,711 Reduced 34.85%	5,069 $66,000
Q1 2021 Apr 30, 2021	BUY	$10.12 - $13.15 $68,907 - $89,538	6,809 Added 701.24%	7,780 $93,000
Q4 2020 Jan 27, 2021	SELL	$8.36 - $11.77 $106,272 - $149,620	-12,712 Reduced 92.9%	971 $10,000
Q3 2020 Oct 06, 2020	SELL	$8.0 - $10.19 $9,064 - $11,545	-1,133 Reduced 7.65%	13,683 $114,000
Q2 2020 Jul 10, 2020	SELL	$5.9 - $10.2 $19,104 - $33,027	-3,238 Reduced 17.94%	14,816 $141,000
Q1 2020 Apr 17, 2020	SELL	$5.48 - $11.04 $4,104 - $8,268	-749 Reduced 3.98%	18,054 $115,000
Q4 2019 Jan 22, 2020	SELL	$6.92 - $8.08 $87,621 - $102,308	-12,662 Reduced 40.24%	18,803 $146,000
Q3 2019 Oct 15, 2019	BUY	$6.44 - $8.45 $37,403 - $49,077	5,808 Added 22.64%	31,465 $235,000
Q2 2019 Jul 12, 2019	SELL	$6.73 - $8.93 $86,817 - $115,197	-12,900 Reduced 33.46%	25,657 $0
Q1 2019 Apr 24, 2019	BUY	$8.09 - $9.29 $1,884 - $2,164	233 Added 0.61%	38,557 $0
Q4 2018 Jan 31, 2019	SELL	$7.81 - $11.32 $177,950 - $257,926	-22,785 Reduced 37.29%	38,324 $312,000
Q3 2018 Oct 24, 2018	BUY	$10.64 - $13.06 $33,973 - $41,700	3,193 Added 5.51%	61,109 $0
Q2 2018 Oct 24, 2018	SELL	$10.38 - $14.78 $647,701 - $922,257	-62,399 Reduced 51.86%	57,916 $0
Q2 2018 Jul 19, 2018	BUY	$10.38 - $14.78 $493,382 - $702,522	47,532 Added 65.31%	120,315 $0
Q1 2018 Oct 24, 2018	SELL	$13.75 - $19.77 $643,170 - $924,761	-46,776 Reduced 39.12%	72,783 $0
Q1 2018 Apr 30, 2018	BUY	$13.75 - $19.77 $934,725 - $1.34 Million	67,980 Added 131.8%	119,559 $0
Q4 2017 Jan 29, 2018	SELL	$16.26 - $20.1 $994,689 - $1.23 Million	-61,174 Reduced 54.25%	51,579 $0
Q3 2017 Oct 18, 2017	BUY	$15.66 - $18.33 $1.77 Million - $2.07 Million	112,753	112,753 $0

Others Institutions Holding DB

# of Institutions

343

Shares Held

584M

Call Options Held

25.2M

Put Options Held

25.6M

Deutsche Bank Ag\ Frankfurt Am Main, 2M

82.5M
Shares

$1.41 Billion
0.6% of portfolio
Vanguard Group Inc Valley Forge, PA

78.3M
Shares

$1.34 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

73.3M
Shares

$1.25 Billion
0.25% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

45.3M
Shares

$776 Million
0.64% of portfolio
Ubs Group Ag

27.7M
Shares

$475 Million
0.11% of portfolio

View Full List

About DEUTSCHE BANK AKTIENGESELLSCHAFT

Ticker DB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,037,200,000
Market Cap $34.9B
Description
Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. Its Corporate Bank segment provides cash management, trade finance and lending, trust and agency, foreign exchange, and securities services, as well as risk management...

More about DB

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