Ubs Group Ag Alcon Inc Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$88.07 - $100.79 $6.97 Million - $7.97 Million	-79,100 Reduced 27.75%	205,900 $20.6 Million
Q2 2024 Aug 13, 2024	SELL	$77.58 - $92.26 $9.3 Million - $11.1 Million	-119,900 Reduced 29.61%	285,000 $25.4 Million
Q1 2024 May 13, 2024	SELL	$74.84 - $88.15 $38.6 Million - $45.4 Million	-515,100 Reduced 55.99%	404,900 $33.7 Million
Q4 2023 Feb 09, 2024	BUY	$69.57 - $78.12 $20.9 Million - $23.4 Million	300,000 Added 48.39%	920,000 $71.9 Million
Q3 2023 Nov 09, 2023	BUY	$76.74 - $85.2 $36.1 Million - $40 Million	470,000 Added 313.33%	620,000 $47.8 Million
Q2 2023 Aug 11, 2023	SELL	$69.16 - $82.11 $11.3 Million - $13.4 Million	-163,276 Reduced 52.12%	150,000 $12.3 Million
Q1 2023 May 12, 2023	BUY	$64.46 - $77.23 $694,620 - $832,230	10,776 Added 3.56%	313,276 $22.1 Million
Q4 2022 Feb 08, 2023	SELL	$56.51 - $71.71 $6.77 Million - $8.59 Million	-119,821 Reduced 28.37%	302,500 $20.7 Million
Q3 2022 Nov 10, 2022	BUY	$56.96 - $78.09 $32,524 - $44,589	571 Added 0.14%	422,321 $24.6 Million
Q2 2022 Aug 10, 2022	BUY	$64.25 - $81.25 $1.02 Million - $1.29 Million	15,821 Added 3.9%	421,750 $29.5 Million
Q1 2022 May 16, 2022	BUY	$71.65 - $87.13 $5.87 Million - $7.14 Million	81,954 Added 25.3%	405,929 $32.2 Million
Q4 2021 Feb 14, 2022	BUY	$77.91 - $88.5 $8.03 Million - $9.13 Million	103,127 Added 46.7%	323,975 $28.2 Million
Q3 2021 Nov 15, 2021	BUY	$68.18 - $87.25 $8.61 Million - $11 Million	126,290 Added 133.56%	220,848 $17.8 Million
Q2 2021 Aug 13, 2021	BUY	$66.27 - $76.21 $385,426 - $443,237	5,816 Added 6.55%	94,558 $6.64 Million
Q1 2021 May 12, 2021	SELL	$65.32 - $76.01 $1.57 Million - $1.82 Million	-23,988 Reduced 21.28%	88,742 $6.23 Million
Q4 2020 Feb 11, 2021	BUY	$56.82 - $66.57 $425,524 - $498,542	7,489 Added 7.12%	112,730 $7.44 Million
Q3 2020 Nov 12, 2020	BUY	$55.23 - $62.39 $580,025 - $655,219	10,502 Added 11.09%	105,241 $5.99 Million
Q2 2020 Jul 31, 2020	BUY	$49.45 - $64.16 $563,186 - $730,718	11,389 Added 13.66%	94,739 $5.43 Million
Q1 2020 May 01, 2020	SELL	$39.86 - $63.46 $314,694 - $501,016	-7,895 Reduced 8.65%	83,350 $4.24 Million
Q4 2019 Feb 14, 2020	BUY	$55.04 - $59.27 $19,098 - $20,566	347 Added 0.38%	91,245 $5.16 Million
Q3 2019 Nov 14, 2019	BUY	$58.2 - $62.42 $4.97 Million - $5.33 Million	85,429 Added 1562.06%	90,898 $5.3 Million
Q2 2019 Aug 14, 2019	BUY	$54.43 - $63.33 $297,677 - $346,351	5,469 New	5,469 $339,000

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

$1.66 Billion
0.04% of portfolio
Credit Suisse Ag Zurich, V8

15.5M
Shares

$1.32 Billion
1.27% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

12M
Shares

$1.03 Billion
0.32% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11.9M
Shares

$1.02 Billion
2.3% of portfolio
Harding Loevner LP Bridgewater, NJ

9.27M
Shares

$793 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 $41.9B
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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