Quadrature Capital LTD United Airlines Holdings, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$41.44 - $56.3 $8.59 Million - $11.7 Million	-207,380 Reduced 58.15%	149,272 $8.19 Million
Q1 2023 May 15, 2023	BUY	$37.21 - $54.26 $4 Million - $5.83 Million	107,484 Added 43.14%	356,652 $15.8 Million
Q4 2022 Feb 14, 2023	SELL	$32.81 - $45.92 $3.52 Million - $4.92 Million	-107,196 Reduced 30.08%	249,168 $9.39 Million
Q3 2022 Nov 14, 2022	BUY	$31.9 - $41.68 $4.21 Million - $5.5 Million	132,051 Added 58.87%	356,364 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$34.78 - $51.9 $6.61 Million - $9.87 Million	-190,139 Reduced 45.88%	224,313 $7.95 Million
Q1 2022 May 16, 2022	BUY	$31.2 - $50.48 $8.21 Million - $13.3 Million	263,046 Added 173.74%	414,452 $19.2 Million
Q4 2021 Feb 14, 2022	SELL	$39.06 - $53.11 $7.15 Million - $9.72 Million	-182,981 Reduced 54.72%	151,406 $6.63 Million
Q3 2021 Nov 15, 2021	BUY	$43.46 - $53.08 $13.1 Million - $16.1 Million	302,445 Added 946.86%	334,387 $15.9 Million
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.29 $1.61 Million - $1.93 Million	31,942 New	31,942 $1.67 Million
Q1 2021 May 17, 2021	SELL	$39.94 - $62.45 $6.03 Million - $9.43 Million	-151,037 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$32.6 - $49.91 $29,340 - $44,919	-900 Reduced 0.59%	151,037 $6.53 Million
Q3 2020 Nov 13, 2020	BUY	$30.17 - $38.35 $3.2 Million - $4.07 Million	106,125 Added 231.65%	151,937 $5.28 Million
Q4 2018 Feb 13, 2019	BUY	$78.93 - $96.7 $3.32 Million - $4.06 Million	42,020 Added 1108.12%	45,812 $3.84 Million
Q3 2018 Nov 13, 2018	SELL	$68.88 - $90.33 $4.11 Million - $5.39 Million	-59,620 Reduced 94.02%	3,792 $0
Q2 2018 Aug 10, 2018	BUY	$64.87 - $74.49 $157,893 - $181,308	2,434 Added 3.99%	63,412 $0
Q1 2018 May 11, 2018	SELL	$62.98 - $78.4 $1.48 Million - $1.84 Million	-23,468 Reduced 27.79%	60,978 $0
Q3 2017 Nov 13, 2017	BUY	$57.54 - $68.91 $4.86 Million - $5.82 Million	84,446	84,446 $0

Others Institutions Holding UAL

# of Institutions

832

Shares Held

262M

Call Options Held

27.3M

Put Options Held

32.5M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$3.83 Billion
0.04% of portfolio
Primecap Management CO Pasadena, CA

23.6M
Shares

$2.49 Billion
1.01% of portfolio
Capital International Investors Los Angeles, CA

20M
Shares

$2.12 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

18M
Shares

$1.9 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.09 Billion
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 $34.6B
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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