Ubs Group Ag Alcon Inc Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$88.07 - $100.79 $1.37 Million - $1.56 Million	-15,520 Reduced 0.76%	2,021,000 $202 Million
Q2 2024 Aug 13, 2024	BUY	$77.58 - $92.26 $25.9 Million - $30.8 Million	334,000 Added 19.62%	2,036,520 $181 Million
Q1 2024 May 13, 2024	BUY	$74.84 - $88.15 $1.53 Million - $1.81 Million	20,490 Added 1.22%	1,702,520 $142 Million
Q4 2023 Feb 09, 2024	SELL	$69.57 - $78.12 $18.4 Million - $20.6 Million	-264,190 Reduced 13.57%	1,682,030 $131 Million
Q3 2023 Nov 09, 2023	BUY	$76.74 - $85.2 $51 Million - $56.6 Million	664,220 Added 51.81%	1,946,220 $150 Million
Q2 2023 Aug 11, 2023	SELL	$69.16 - $82.11 $20.4 Million - $24.2 Million	-294,900 Reduced 18.7%	1,282,000 $105 Million
Q1 2023 May 12, 2023	SELL	$64.46 - $77.23 $10.7 Million - $12.8 Million	-165,420 Reduced 9.49%	1,576,900 $111 Million
Q4 2022 Feb 08, 2023	BUY	$56.51 - $71.71 $43.5 Million - $55.2 Million	770,320 Added 79.25%	1,742,320 $119 Million
Q3 2022 Nov 10, 2022	BUY	$56.96 - $78.09 $3.84 Million - $5.27 Million	67,500 Added 7.46%	972,000 $56.6 Million
Q2 2022 Aug 10, 2022	SELL	$64.25 - $81.25 $112 Million - $142 Million	-1,745,215 Reduced 65.86%	904,500 $63.2 Million
Q1 2022 May 16, 2022	BUY	$71.65 - $87.13 $34.4 Million - $41.8 Million	479,715 Added 22.11%	2,649,715 $210 Million
Q4 2021 Feb 14, 2022	SELL	$77.91 - $88.5 $77.9 Million - $88.5 Million	-1,000,000 Reduced 31.55%	2,170,000 $189 Million
Q3 2021 Nov 15, 2021	BUY	$68.18 - $87.25 $4.32 Million - $5.53 Million	63,400 Added 2.04%	3,170,000 $255 Million
Q2 2021 Aug 13, 2021	BUY	$66.27 - $76.21 $85.3 Million - $98.1 Million	1,287,000 Added 70.73%	3,106,600 $218 Million
Q1 2021 May 12, 2021	BUY	$65.32 - $76.01 $105 Million - $123 Million	1,613,000 Added 780.74%	1,819,600 $128 Million
Q4 2020 Feb 11, 2021	BUY	$56.82 - $66.57 $306,828 - $359,477	5,400 Added 2.68%	206,600 $13.6 Million
Q3 2020 Nov 12, 2020	BUY	$55.23 - $62.39 $10.6 Million - $12 Million	192,100 Added 2110.99%	201,200 $11.5 Million
Q2 2020 Jul 31, 2020	SELL	$49.45 - $64.16 $6.97 Million - $9.04 Million	-140,900 Reduced 93.93%	9,100 $522,000
Q4 2019 Feb 14, 2020	SELL	$55.04 - $59.27 $1.89 Million - $2.03 Million	-34,300 Reduced 18.61%	150,000 $8.49 Million
Q3 2019 Nov 14, 2019	BUY	$58.2 - $62.42 $1.76 Million - $1.89 Million	30,300 Added 19.68%	184,300 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$54.43 - $63.33 $8.38 Million - $9.75 Million	154,000 New	154,000 $9.56 Million

Others Institutions Holding ALC

# of Institutions

729

Shares Held

242M

Call Options Held

2.35M

Put Options Held

1.65M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$1.64 Billion
0.04% of portfolio
Credit Suisse Ag Zurich, V8

15.5M
Shares

$1.31 Billion
1.27% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

12M
Shares

$1.02 Billion
0.32% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11.9M
Shares

$1.01 Billion
2.3% of portfolio
Harding Loevner LP Bridgewater, NJ

9.27M
Shares

$786 Million
5.43% of portfolio

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $41.5B
Description
Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. The company's Surgical segment offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgi...

More about ALC

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