Ubs Group Ag Albemarle Corp Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	BUY	$108.73 - $146.89 $35.8 Million - $48.4 Million	329,700 Added 13188.0%	332,200 $43.8 Million
Q3 2023 Nov 09, 2023	SELL	$162.63 - $243.44 $1.66 Million - $2.48 Million	-10,200 Reduced 80.31%	2,500 $425,000
Q2 2023 Aug 11, 2023	SELL	$172.91 - $232.22 $864,550 - $1.16 Million	-5,000 Reduced 28.25%	12,700 $2.83 Million
Q1 2023 May 12, 2023	SELL	$208.49 - $290.15 $9.38 Million - $13.1 Million	-45,000 Reduced 71.77%	17,700 $3.91 Million
Q4 2022 Feb 08, 2023	BUY	$214.02 - $325.38 $6.46 Million - $9.83 Million	30,200 Added 92.92%	62,700 $13.6 Million
Q3 2022 Nov 10, 2022	SELL	$195.82 - $307.05 $13.5 Million - $21.2 Million	-69,100 Reduced 68.01%	32,500 $8.59 Million
Q2 2022 Aug 10, 2022	BUY	$187.76 - $270.92 $13.4 Million - $19.4 Million	71,600 Added 238.67%	101,600 $21.2 Million
Q1 2022 May 16, 2022	SELL	$172.09 - $246.0 $9.52 Million - $13.6 Million	-55,300 Reduced 64.83%	30,000 $6.64 Million
Q3 2021 Nov 15, 2021	BUY	$167.91 - $244.03 $6.77 Million - $9.83 Million	40,300 Added 89.56%	85,300 $18.7 Million
Q1 2021 May 12, 2021	BUY	$140.69 - $185.25 $2.11 Million - $2.78 Million	15,000 Added 50.0%	45,000 $6.58 Million
Q4 2020 Feb 11, 2021	BUY	$86.73 - $149.91 $867,300 - $1.5 Million	10,000 Added 50.0%	30,000 $4.43 Million
Q2 2020 Jul 31, 2020	SELL	$52.7 - $86.74 $2.11 Million - $3.47 Million	-40,000 Reduced 66.67%	20,000 $1.54 Million
Q1 2020 May 01, 2020	BUY	$50.9 - $94.31 $2.83 Million - $5.24 Million	55,604 Added 1264.88%	60,000 $3.38 Million
Q4 2019 Feb 14, 2020	SELL	$60.74 - $73.04 $2.16 Million - $2.6 Million	-35,604 Reduced 89.01%	4,396 $321,000
Q2 2019 Aug 14, 2019	SELL	$63.3 - $86.94 $1.39 Million - $1.9 Million	-21,900 Reduced 35.38%	40,000 $2.82 Million
Q1 2019 May 14, 2019	BUY	$72.69 - $92.28 $1.59 Million - $2.02 Million	21,900 Added 54.75%	61,900 $5.08 Million
Q3 2018 Nov 14, 2018	BUY	$90.9 - $106.6 $3.64 Million - $4.26 Million	40,000 New	40,000 $3.99 Million

Others Institutions Holding ALB

# of Institutions

928

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.53 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$1.07 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$706 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$689 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$413 Million
0.27% of portfolio

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $12.6B
Description
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties; and reagents, such as butyllithium and li...

More about ALB

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