Ubs Group Ag Amcor PLC Call Options Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	BUY	$8.87 - $9.84 $2.86 Million - $3.18 Million	322,700 Added 59.94%	861,100 $8.19 Million
Q4 2023 Feb 09, 2024	BUY	$8.45 - $9.74 $1.66 Million - $1.91 Million	196,200 Added 57.33%	538,400 $5.19 Million
Q3 2023 Nov 09, 2023	SELL	$9.03 - $10.26 $736,848 - $837,216	-81,600 Reduced 19.25%	342,200 $3.13 Million
Q2 2023 Aug 11, 2023	SELL	$9.64 - $11.31 $9.05 Million - $10.6 Million	-939,100 Reduced 68.9%	423,800 $4.23 Million
Q1 2023 May 12, 2023	SELL	$10.7 - $12.2 $7.06 Million - $8.05 Million	-660,100 Reduced 32.63%	1,362,900 $15.5 Million

Q4 2022 Feb 08, 2023	BUY	$10.7 - $12.56 $6.66 Million - $7.82 Million	622,600 Added 44.46%	2,023,000 $24.1 Million
Q3 2022 Nov 10, 2022	SELL	$10.67 - $13.08 $2.28 Million - $2.8 Million	-213,900 Reduced 13.25%	1,400,400 $15 Million
Q2 2022 Aug 10, 2022	BUY	$11.48 - $13.49 $8.27 Million - $9.72 Million	720,300 Added 80.57%	1,614,300 $20.1 Million
Q1 2022 May 16, 2022	BUY	$10.79 - $12.41 $3.23 Million - $3.72 Million	299,800 Added 50.45%	894,000 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$11.26 - $12.39 $5.88 Million - $6.47 Million	-522,200 Reduced 46.78%	594,200 $7.14 Million
Q3 2021 Nov 15, 2021	BUY	$11.25 - $12.85 $3.84 Million - $4.38 Million	341,088 Added 43.99%	1,116,400 $12.9 Million
Q2 2021 Aug 13, 2021	SELL	$11.36 - $12.49 $3.6 Million - $3.96 Million	-317,088 Reduced 29.03%	775,312 $8.89 Million
Q1 2021 May 12, 2021	SELL	$10.89 - $11.93 $14.8 Million - $16.2 Million	-1,357,800 Reduced 55.42%	1,092,400 $12.8 Million
Q4 2020 Feb 11, 2021	BUY	$10.32 - $12.15 $2.86 Million - $3.37 Million	277,509 Added 12.77%	2,450,200 $28.8 Million
Q3 2020 Nov 12, 2020	BUY	$10.3 - $11.43 $615,085 - $682,565	59,717 Added 2.83%	2,172,691 $24 Million
Q2 2020 Jul 31, 2020	BUY	$7.84 - $10.88 $9.26 Million - $12.8 Million	1,180,674 Added 126.64%	2,112,974 $21.6 Million
Q1 2020 May 01, 2020	BUY	$5.95 - $11.02 $3.41 Million - $6.32 Million	573,200 Added 159.62%	932,300 $7.57 Million
Q4 2019 Feb 14, 2020	SELL	$9.23 - $10.95 $2.17 Million - $2.58 Million	-235,500 Reduced 39.61%	359,100 $3.89 Million
Q3 2019 Nov 14, 2019	SELL	$9.44 - $11.68 $522,976 - $647,072	-55,400 Reduced 8.52%	594,600 $5.8 Million
Q2 2019 Aug 14, 2019	BUY	$10.59 - $11.69 $6.88 Million - $7.6 Million	650,000 New	650,000 $7.47 Million

Others Institutions Holding AMCR

# of Institutions

627

Shares Held

741M

Call Options Held

1.06M

Put Options Held

1.45M

Black Rock Inc. New York, NY

106M
Shares

$1.03 Billion
0.02% of portfolio
State Street Corp Boston, MA

94M
Shares

$906 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

56.7M
Shares

$546 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

40.3M
Shares

$388 Million
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

35M
Shares

$337 Million
0.03% of portfolio

View Full List

About Amcor plc

Ticker AMCR
Exchange OTC
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 1,489,020,032
Market Cap $14.3B
Description
Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company operates through two segments, Flexibles and Rigid Packaging. The Flexibles segment provides flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce...

More about AMCR

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