Two Sigma Investments, LP United Airlines Holdings, Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$39.06 - $53.11 $19.1 Million - $26 Million	-488,900 Reduced 98.99%	5,000 $219,000
Q3 2021 Nov 15, 2021	BUY	$43.46 - $53.08 $13.9 Million - $17 Million	320,200 Added 184.34%	493,900 $23.5 Million
Q2 2021 Aug 16, 2021	BUY	$50.3 - $60.29 $5.16 Million - $6.18 Million	102,500 Added 143.96%	173,700 $9.08 Million
Q1 2021 May 17, 2021	SELL	$39.94 - $62.45 $4.26 Million - $6.66 Million	-106,700 Reduced 59.98%	71,200 $4.1 Million
Q4 2020 Feb 16, 2021	SELL	$32.6 - $49.91 $632,440 - $968,253	-19,400 Reduced 9.83%	177,900 $7.69 Million
Q3 2020 Nov 16, 2020	BUY	$30.17 - $38.35 $4.31 Million - $5.48 Million	142,800 Added 262.02%	197,300 $6.86 Million
Q2 2020 Aug 14, 2020	BUY	$19.92 - $48.69 $85,656 - $209,367	4,300 Added 8.57%	54,500 $1.89 Million
Q1 2020 May 15, 2020	SELL	$21.28 - $89.74 $1.08 Million - $4.54 Million	-50,600 Reduced 50.2%	50,200 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$83.27 - $93.8 $5.96 Million - $6.72 Million	-71,600 Reduced 41.53%	100,800 $8.88 Million
Q3 2019 Nov 14, 2019	BUY	$81.62 - $95.28 $6.88 Million - $8.03 Million	84,300 Added 95.69%	172,400 $15.2 Million
Q2 2019 Aug 14, 2019	BUY	$77.65 - $89.61 $3.27 Million - $3.77 Million	42,100 Added 91.52%	88,100 $7.71 Million
Q1 2019 May 15, 2019	BUY	$77.49 - $89.75 $3.56 Million - $4.13 Million	46,000 New	46,000 $3.67 Million
Q4 2018 Feb 14, 2019	SELL	$78.93 - $96.7 $2.08 Million - $2.54 Million	-26,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$68.88 - $90.33 $4.84 Million - $6.34 Million	-70,200 Reduced 72.75%	26,300 $2.34 Million
Q2 2018 Aug 14, 2018	SELL	$64.87 - $74.49 $5.25 Million - $6.03 Million	-80,900 Reduced 45.6%	96,500 $6.73 Million
Q1 2018 May 15, 2018	BUY	$62.98 - $78.4 $6.35 Million - $7.91 Million	100,900 Added 131.9%	177,400 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	$57.2 - $67.99 $3.86 Million - $4.59 Million	67,500 Added 750.0%	76,500 $5.16 Million
Q3 2017 Nov 14, 2017	BUY	$57.54 - $68.91 $517,860 - $620,190	9,000	9,000 $548,000

Others Institutions Holding UAL

# of Institutions

770

Shares Held

262M

Call Options Held

27.3M

Put Options Held

32.6M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$3.52 Billion
0.04% of portfolio
Primecap Management CO Pasadena, CA

23.6M
Shares

$2.3 Billion
1.01% of portfolio
Capital International Investors Los Angeles, CA

20M
Shares

$1.95 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

18M
Shares

$1.75 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.01 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 $31.8B
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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