Susquehanna International Group, LLP Ubs Group Ag Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$27.97 - $31.42 $3.7 Million - $4.16 Million	-132,300 Reduced 19.37%	550,700 $17 Million
Q2 2024 Aug 15, 2024	SELL	$26.19 - $31.88 $9.5 Million - $11.6 Million	-362,900 Reduced 34.7%	683,000 $20.2 Million
Q1 2024 May 07, 2024	SELL	$27.05 - $31.93 $1.19 Million - $1.41 Million	-44,100 Reduced 4.05%	1,045,900 $32.1 Million
Q4 2023 Feb 14, 2024	SELL	$23.36 - $31.19 $1.22 Million - $1.63 Million	-52,300 Reduced 4.58%	1,090,000 $33.7 Million
Q3 2023 Nov 14, 2023	BUY	$19.39 - $26.71 $8.6 Million - $11.9 Million	443,700 Added 63.51%	1,142,300 $28.2 Million
Q2 2023 Aug 11, 2023	BUY	$18.91 - $21.91 $12 Million - $13.9 Million	632,300 Added 953.7%	698,600 $14.2 Million
Q1 2023 May 16, 2023	SELL	$18.2 - $22.16 $18.1 Million - $22 Million	-992,100 Reduced 93.74%	66,300 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$13.98 - $18.8 $11.8 Million - $15.8 Million	840,500 Added 385.73%	1,058,400 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$14.51 - $17.21 $12.1 Million - $14.3 Million	-832,600 Reduced 79.26%	217,900 $3.16 Million
Q2 2022 Aug 15, 2022	BUY	$15.58 - $19.96 $2.71 Million - $3.48 Million	174,100 Added 19.87%	1,050,500 $17 Million
Q1 2022 May 16, 2022	BUY	$15.12 - $21.3 $6.94 Million - $9.78 Million	459,000 Added 109.97%	876,400 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$15.93 - $18.59 $1.47 Million - $1.71 Million	92,200 Added 28.35%	417,400 $7.46 Million
Q3 2021 Nov 15, 2021	SELL	$14.54 - $17.12 $1.55 Million - $1.83 Million	-106,700 Reduced 24.7%	325,200 $5.18 Million
Q2 2021 Aug 11, 2021	SELL	$14.96 - $16.52 $7.36 Million - $8.13 Million	-491,900 Reduced 53.25%	431,900 $6.63 Million
Q1 2021 May 17, 2021	BUY	$14.29 - $16.1 $12.8 Million - $14.5 Million	898,200 Added 3508.59%	923,800 $14.3 Million
Q4 2020 Feb 16, 2021	SELL	$11.22 - $14.76 $693,396 - $912,168	-61,800 Reduced 70.71%	25,600 $362,000
Q3 2020 Nov 16, 2020	BUY	$10.51 - $12.52 $407,788 - $485,776	38,800 Added 79.84%	87,400 $975,000
Q2 2020 Aug 14, 2020	SELL	$8.84 - $11.95 $1.97 Million - $2.66 Million	-222,700 Reduced 82.09%	48,600 $561,000
Q1 2020 May 15, 2020	SELL	$7.65 - $13.4 $333,540 - $584,240	-43,600 Reduced 13.85%	271,300 $2.51 Million
Q4 2019 Feb 14, 2020	BUY	$10.58 - $12.58 $2.64 Million - $3.13 Million	249,200 Added 379.3%	314,900 $3.96 Million
Q3 2019 Nov 14, 2019	SELL	$10.16 - $12.29 $1.9 Million - $2.3 Million	-186,900 Reduced 73.99%	65,700 $743,000
Q2 2019 Aug 14, 2019	SELL	$11.43 - $13.53 $950,976 - $1.13 Million	-83,200 Reduced 24.78%	252,600 $2.99 Million
Q1 2019 May 15, 2019	BUY	$11.85 - $13.61 $2.46 Million - $2.83 Million	207,700 Added 162.14%	335,800 $4.07 Million
Q4 2018 Feb 14, 2019	BUY	$11.81 - $15.57 $1.33 Million - $1.75 Million	112,700 Added 731.82%	128,100 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	$14.98 - $16.65 $52,430 - $58,274	-3,500 Reduced 18.52%	15,400 $242,000
Q2 2018 Aug 14, 2018	SELL	$15.15 - $17.65 $680,235 - $792,484	-44,900 Reduced 70.38%	18,900 $290,000
Q1 2018 May 15, 2018	SELL	$17.24 - $20.89 $1.65 Million - $2 Million	-95,800 Reduced 60.03%	63,800 $1.13 Million
Q4 2017 Feb 14, 2018	SELL	$16.9 - $18.4 $3.57 Million - $3.89 Million	-211,200 Reduced 56.96%	159,600 $2.94 Million
Q3 2017 Nov 14, 2017	BUY	$16.16 - $17.58 $5.99 Million - $6.52 Million	370,800	370,800 $6.36 Million

Others Institutions Holding UBS

# of Institutions

628

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$5.19 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$4.23 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$3.19 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$3.05 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.53 Billion
0.61% of portfolio

View Full List

About UBS Group AG

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $106B
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...

More about UBS

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