Paloma Partners Management CO United Airlines Holdings, Inc. Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$34.78 - $51.9 $1.74 Million - $2.6 Million	-50,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$31.2 - $50.48 $3.31 Million - $5.35 Million	-106,000 Reduced 67.95%	50,000 $2.32 Million
Q1 2021 May 17, 2021	BUY	$39.94 - $62.45 $5.86 Million - $9.17 Million	146,800 Added 1595.65%	156,000 $8.98 Million
Q4 2020 Feb 16, 2021	SELL	$32.6 - $49.91 $511,820 - $783,587	-15,700 Reduced 63.05%	9,200 $398,000
Q3 2020 Nov 16, 2020	BUY	$30.17 - $38.35 $78,442 - $99,710	2,600 Added 11.66%	24,900 $865,000
Q2 2020 Aug 14, 2020	BUY	$19.92 - $48.69 $444,216 - $1.09 Million	22,300 New	22,300 $772,000
Q1 2020 May 15, 2020	SELL	$21.28 - $89.74 $1.3 Million - $5.49 Million	-61,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$83.27 - $93.8 $2.29 Million - $2.58 Million	27,500 Added 81.6%	61,200 $5.39 Million
Q3 2019 Nov 14, 2019	BUY	$81.62 - $95.28 $448,910 - $524,040	5,500 Added 19.5%	33,700 $2.98 Million
Q2 2019 Aug 14, 2019	BUY	$77.65 - $89.61 $2.19 Million - $2.53 Million	28,200 New	28,200 $2.47 Million
Q1 2019 May 15, 2019	SELL	$77.49 - $89.75 $263,466 - $305,150	-3,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$78.93 - $96.7 $955,053 - $1.17 Million	-12,100 Reduced 78.06%	3,400 $285,000
Q3 2018 Nov 14, 2018	SELL	$68.88 - $90.33 $1.89 Million - $2.48 Million	-27,400 Reduced 63.87%	15,500 $1.38 Million
Q1 2018 May 15, 2018	BUY	$62.98 - $78.4 $547,926 - $682,080	8,700 Added 25.44%	42,900 $2.98 Million
Q4 2017 Feb 14, 2018	SELL	$57.2 - $67.99 $331,760 - $394,341	-5,800 Reduced 14.5%	34,200 $2.31 Million
Q3 2017 Nov 14, 2017	BUY	$57.54 - $68.91 $2.3 Million - $2.76 Million	40,000	40,000 $2.44 Million

Others Institutions Holding UAL

# of Institutions

770

Shares Held

263M

Call Options Held

27.3M

Put Options Held

32.6M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$3.3 Billion
0.04% of portfolio
Primecap Management CO Pasadena, CA

23.6M
Shares

$2.15 Billion
1.01% of portfolio
Capital International Investors Los Angeles, CA

20M
Shares

$1.82 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

18M
Shares

$1.64 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$941 Million
0.02% of portfolio

View Full List

About United Airlines Holdings, Inc.

Ticker UAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 326,928,000
Market Cap $29.8B
Description
United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in North America, Asia, Europe, Africa, the Pacific, the Middle East, and Latin America. The company transports people and cargo through its mainline and regional fleets. It also offers catering, ground handling, training, and maintenance services for ...

More about UAL

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