Goldman Sachs Group Inc Ubs Group Ag Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$27.97 - $31.42 $133 Million - $150 Million	4,760,906 Added 101.22%	9,464,300 $293 Million
Q2 2024 Aug 13, 2024	SELL	$26.19 - $31.88 $57.3 Million - $69.8 Million	-2,188,500 Reduced 31.75%	4,703,394 $139 Million
Q1 2024 May 15, 2024	SELL	$27.05 - $31.93 $65.1 Million - $76.9 Million	-2,407,800 Reduced 25.89%	6,891,894 $212 Million
Q4 2023 Feb 13, 2024	SELL	$23.36 - $31.19 $72 Million - $96.1 Million	-3,082,308 Reduced 24.89%	9,299,694 $287 Million
Q3 2023 May 14, 2024	BUY	$19.39 - $26.71 $59.8 Million - $82.3 Million	3,082,308 Added 33.14%	12,382,002 $305 Million
Q3 2023 Nov 14, 2023	BUY	$19.39 - $26.71 $37.4 Million - $51.5 Million	1,929,285 Added 18.46%	12,382,002 $305 Million
Q2 2023 May 14, 2024	BUY	$18.91 - $21.91 $62.8 Million - $72.8 Million	3,323,417 Added 46.62%	10,452,717 $212 Million
Q2 2023 Aug 14, 2023	BUY	$18.91 - $21.91 $62.8 Million - $72.8 Million	3,323,417 Added 46.62%	10,452,717 $212 Million
Q1 2023 May 14, 2024	BUY	$18.2 - $22.16 $77.9 Million - $94.8 Million	4,279,300 Added 150.15%	7,129,300 $152 Million
Q1 2023 May 11, 2023	BUY	$18.2 - $22.16 $77.9 Million - $94.8 Million	4,279,300 Added 150.15%	7,129,300 $152 Million
Q4 2022 May 14, 2024	SELL	$13.98 - $18.8 $24.5 Million - $32.9 Million	-1,750,000 Reduced 38.04%	2,850,000 $53.2 Million
Q4 2022 Feb 13, 2023	SELL	$13.98 - $18.8 $24.5 Million - $32.9 Million	-1,750,000 Reduced 38.04%	2,850,000 $53.2 Million
Q3 2022 May 14, 2024	BUY	$14.51 - $17.21 $5.13 Million - $6.08 Million	353,300 Added 8.32%	4,600,000 $66.7 Million
Q3 2022 Nov 10, 2022	BUY	$14.51 - $17.21 $5.13 Million - $6.08 Million	353,300 Added 8.32%	4,600,000 $66.7 Million
Q2 2022 May 14, 2024	SELL	$15.58 - $19.96 $78.7 Million - $101 Million	-5,052,994 Reduced 54.34%	4,246,700 $68.9 Million
Q2 2022 Aug 15, 2022	SELL	$15.58 - $19.96 $18 Million - $23 Million	-1,154,300 Reduced 21.37%	4,246,700 $68.9 Million
Q1 2022 May 16, 2022	BUY	$15.12 - $21.3 $74.9 Million - $105 Million	4,951,000 Added 1100.22%	5,401,000 $106 Million
Q4 2021 Feb 14, 2022	SELL	$15.93 - $18.59 $79.3 Million - $92.6 Million	-4,979,700 Reduced 91.71%	450,000 $8.04 Million
Q3 2021 Nov 10, 2021	BUY	$14.54 - $17.12 $78.9 Million - $93 Million	5,429,700 New	5,429,700 $86.5 Million

Others Institutions Holding UBS

# of Institutions

620

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$4.75 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$3.87 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$2.91 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$2.79 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.31 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 $97.2B
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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