Simplex Trading, LLC United Airlines Holdings, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$41.04 - $55.09 $3.5 Million - $4.7 Million	85,246 Added 35.75%	323,713 $15.8 Million
Q1 2024 Apr 25, 2024	SELL	$37.88 - $47.88 $594,867 - $751,907	-15,704 Reduced 6.18%	238,467 $11.4 Million
Q4 2023 Feb 02, 2024	BUY	$33.9 - $43.59 $7.82 Million - $10.1 Million	230,768 Added 986.06%	254,171 $10.5 Million
Q3 2023 Nov 01, 2023	BUY	$42.03 - $57.61 $899,568 - $1.23 Million	21,403 Added 1070.15%	23,403 $989,000
Q2 2023 Aug 04, 2023	SELL	$41.44 - $56.3 $6.77 Million - $9.2 Million	-163,464 Reduced 98.79%	2,000 $109,000
Q1 2023 Apr 27, 2023	BUY	$37.21 - $54.26 $6.08 Million - $8.87 Million	163,464 Added 8173.2%	165,464 $7.32 Million
Q4 2022 Feb 02, 2023	SELL	$32.81 - $45.92 $1.43 Million - $2.01 Million	-43,682 Reduced 95.62%	2,000 $75,000
Q3 2022 Nov 04, 2022	BUY	$31.9 - $41.68 $1.39 Million - $1.82 Million	43,682 Added 2184.1%	45,682 $1.49 Million
Q2 2022 Aug 03, 2022	SELL	$34.78 - $51.9 $18 Million - $26.8 Million	-516,610 Reduced 99.61%	2,000 $70,000
Q1 2022 May 02, 2022	BUY	$31.2 - $50.48 $15.3 Million - $24.8 Million	490,917 Added 1772.71%	518,610 $24 Million
Q4 2021 Feb 23, 2022	BUY	$39.06 - $53.11 $984,038 - $1.34 Million	25,193 Added 1007.72%	27,693 $1.21 Million
Q2 2021 Aug 12, 2021	SELL	$50.3 - $60.29 $12.4 Million - $14.8 Million	-246,210 Reduced 98.99%	2,500 $130,000
Q1 2021 Apr 26, 2021	BUY	$39.94 - $62.45 $9.93 Million - $15.5 Million	248,610 Added 248610.0%	248,710 $14.3 Million
Q2 2020 Jul 13, 2020	BUY	$19.92 - $48.69 $1,992 - $4,869	100 New	100 $3,000
Q3 2019 Oct 15, 2019	SELL	$81.62 - $95.28 $3.33 Million - $3.89 Million	-40,849 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$77.65 - $89.61 $206,471 - $238,272	-2,659 Reduced 6.11%	40,849 $3.58 Million
Q1 2019 Apr 18, 2019	BUY	$77.49 - $89.75 $3.37 Million - $3.9 Million	43,508 New	43,508 $0
Q3 2018 Oct 23, 2018	SELL	$68.88 - $90.33 $3.67 Million - $4.82 Million	-53,326 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$64.87 - $74.49 $2.06 Million - $2.37 Million	31,798 Added 147.71%	53,326 $3.72 Million
Q1 2018 Apr 26, 2018	SELL	$62.98 - $78.4 $8.64 Million - $10.8 Million	-137,165 Reduced 86.43%	21,528 $1.5 Million
Q4 2017 Jan 10, 2018	BUY	$57.2 - $67.99 $3.44 Million - $4.09 Million	60,151 Added 61.04%	158,693 $10.7 Million
Q3 2017 Oct 25, 2017	BUY	$57.54 - $68.91 $5.67 Million - $6.79 Million	98,542	98,542 $6 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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