Peak6 Investments LLC Ubs Group Ag Call Options Transaction History

Peak6 Investments LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$27.97 - $31.42 $2,797 - $3,142	-100 Reduced 10.0%	900 $27,000
Q2 2024 Aug 13, 2024	SELL	$26.19 - $31.88 $411,183 - $500,516	-15,700 Reduced 94.01%	1,000 $29,000
Q1 2024 May 14, 2024	BUY	$27.05 - $31.93 $451,735 - $533,231	16,700 New	16,700 $513,000
Q3 2023 Nov 13, 2023	BUY	$19.39 - $26.71 $488,628 - $673,092	25,200 New	25,200 $621,000
Q2 2022 Aug 12, 2022	BUY	$15.58 - $19.96 $2.38 Million - $3.04 Million	152,500 New	152,500 $2.47 Million
Q4 2020 Feb 12, 2021	SELL	$11.22 - $14.76 $112,200 - $147,600	-10,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.84 - $11.95 $1.19 Million - $1.61 Million	-135,000 Reduced 93.1%	10,000 $115,000
Q4 2019 Feb 13, 2020	BUY	$10.58 - $12.58 $1.36 Million - $1.62 Million	128,900 Added 800.62%	145,000 $1.82 Million
Q3 2019 Nov 08, 2019	SELL	$10.16 - $12.29 $1.87 Million - $2.26 Million	-183,900 Reduced 91.95%	16,100 $182,000
Q2 2019 Aug 14, 2019	SELL	$11.43 - $13.53 $21,717 - $25,707	-1,900 Reduced 0.94%	200,000 $2.37 Million
Q1 2019 May 15, 2019	BUY	$11.85 - $13.61 $2.39 Million - $2.75 Million	201,900 New	201,900 $2.45 Million

620

1.28B

19.4M

24.6M

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $99.9B
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...

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

Stay updated on Peak6 Investments LLC with notifications on news.