Goldman Sachs Group Inc Ubs Group Ag Call Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$27.97 - $31.42 $387 Million - $434 Million	-13,820,500 Reduced 73.72%	4,925,800 $152 Million
Q2 2024 Aug 13, 2024	SELL	$26.19 - $31.88 $93.8 Million - $114 Million	-3,583,100 Reduced 16.05%	18,746,300 $554 Million
Q1 2024 May 15, 2024	BUY	$27.05 - $31.93 $418 Million - $494 Million	15,458,700 Added 224.99%	22,329,400 $686 Million
Q4 2023 Feb 13, 2024	SELL	$23.36 - $31.19 $364 Million - $486 Million	-15,587,094 Reduced 69.41%	6,870,700 $212 Million
Q3 2023 May 14, 2024	BUY	$19.39 - $26.71 $302 Million - $416 Million	15,587,094 Added 226.86%	22,457,794 $554 Million
Q3 2023 Nov 14, 2023	BUY	$19.39 - $26.71 $265 Million - $365 Million	13,683,401 Added 155.95%	22,457,794 $554 Million
Q2 2023 May 14, 2024	BUY	$18.91 - $21.91 $54.2 Million - $62.8 Million	2,864,393 Added 48.47%	8,774,393 $178 Million
Q2 2023 Aug 14, 2023	BUY	$18.91 - $21.91 $54.2 Million - $62.8 Million	2,864,393 Added 48.47%	8,774,393 $178 Million
Q1 2023 May 14, 2024	BUY	$18.2 - $22.16 $92.1 Million - $112 Million	5,060,000 Added 595.29%	5,910,000 $126 Million
Q1 2023 May 11, 2023	BUY	$18.2 - $22.16 $92.1 Million - $112 Million	5,060,000 Added 595.29%	5,910,000 $126 Million
Q4 2022 May 14, 2024	SELL	$13.98 - $18.8 $12.2 Million - $16.5 Million	-875,000 Reduced 50.72%	850,000 $15.9 Million
Q4 2022 Feb 13, 2023	SELL	$13.98 - $18.8 $12.2 Million - $16.5 Million	-875,000 Reduced 50.72%	850,000 $15.9 Million
Q3 2022 May 14, 2024	SELL	$14.51 - $17.21 $2.18 Million - $2.58 Million	-150,000 Reduced 8.0%	1,725,000 $25 Million
Q3 2022 Nov 10, 2022	SELL	$14.51 - $17.21 $2.18 Million - $2.58 Million	-150,000 Reduced 8.0%	1,725,000 $25 Million
Q2 2022 May 14, 2024	SELL	$15.58 - $19.96 $77.8 Million - $99.7 Million	-4,995,700 Reduced 72.71%	1,875,000 $30.4 Million
Q2 2022 Aug 15, 2022	SELL	$15.58 - $19.96 $31.9 Million - $40.9 Million	-2,050,000 Reduced 52.23%	1,875,000 $30.4 Million
Q1 2022 May 16, 2022	BUY	$15.12 - $21.3 $9.1 Million - $12.8 Million	601,700 Added 18.11%	3,925,000 $76.7 Million
Q3 2021 Nov 10, 2021	BUY	$14.54 - $17.12 $48.3 Million - $56.9 Million	3,323,300 New	3,323,300 $53 Million

Others Institutions Holding UBS

# of Institutions

619

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$5.02 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$4.09 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$3.08 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$2.95 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.45 Billion
0.61% of portfolio

View Full List

About UBS Group AG

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $103B
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...

More about UBS

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