Hsbc Holdings PLC Ubs Group Ag Put Options Transaction History

Hsbc Holdings PLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 12, 2024	SELL	$26.19 - $31.88 $3.34 Million - $4.07 Million	-127,595 Reduced 8.81%	1,321,100 $39 Million
Q1 2024 May 15, 2024	SELL	$27.05 - $31.93 $4.73 Million - $5.59 Million	-175,000 Reduced 10.78%	1,448,695 $44.5 Million
Q4 2023 Feb 12, 2024	BUY	$23.36 - $31.19 $37.4 Million - $49.9 Million	1,600,804 Added 6993.16%	1,623,695 $50.2 Million
Q3 2023 Nov 13, 2023	BUY	$19.39 - $26.71 $443,856 - $611,418	22,891 New	22,891 $564,000
Q1 2021 May 14, 2021	SELL	$14.29 - $16.1 $1.07 Million - $1.21 Million	-75,000 Reduced 15.0%	425,000 $6.6 Million
Q2 2020 Aug 14, 2020	BUY	$8.84 - $11.95 $884,000 - $1.2 Million	100,000 Added 25.0%	500,000 $5.77 Million
Q1 2020 May 15, 2020	SELL	$7.65 - $13.4 $7.65 Million - $13.4 Million	-1,000,000 Reduced 71.43%	400,000 $3.62 Million
Q3 2019 Nov 14, 2019	BUY	$10.16 - $12.29 $3.56 Million - $4.3 Million	350,000 Added 33.33%	1,400,000 $15.8 Million
Q2 2019 Aug 13, 2019	SELL	$11.43 - $13.53 $2.29 Million - $2.71 Million	-200,000 Reduced 16.0%	1,050,000 $12.4 Million
Q1 2019 May 15, 2019	BUY	$11.85 - $13.61 $5.33 Million - $6.12 Million	450,000 Added 56.25%	1,250,000 $15.1 Million
Q4 2018 Feb 13, 2019	SELL	$11.81 - $15.57 $4.13 Million - $5.45 Million	-350,000 Reduced 30.43%	800,000 $9.9 Million
Q1 2018 May 11, 2018	BUY	$17.24 - $20.89 $12.9 Million - $15.7 Million	750,000 Added 187.5%	1,150,000 $20.3 Million
Q3 2017 Nov 14, 2017	BUY	$16.16 - $17.58 $6.46 Million - $7.03 Million	400,000	400,000 $6.86 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...

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