Ubs Group Ag Amcor PLC Put Options Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	BUY	$8.87 - $9.84 $10.4 Million - $11.6 Million	1,174,900 Added 1766.77%	1,241,400 $11.8 Million
Q4 2023 Feb 09, 2024	SELL	$8.45 - $9.74 $370,109 - $426,612	-43,800 Reduced 39.71%	66,500 $641,000
Q3 2023 Nov 09, 2023	SELL	$9.03 - $10.26 $648,354 - $736,668	-71,800 Reduced 39.43%	110,300 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$9.64 - $11.31 $31,812 - $37,323	-3,300 Reduced 1.78%	182,100 $1.82 Million
Q1 2023 May 12, 2023	BUY	$10.7 - $12.2 $937,319 - $1.07 Million	87,600 Added 89.57%	185,400 $2.11 Million

Q4 2022 Feb 08, 2023	BUY	$10.7 - $12.56 $243,959 - $286,368	22,800 Added 30.4%	97,800 $1.17 Million
Q3 2022 Nov 10, 2022	SELL	$10.67 - $13.08 $1.29 Million - $1.58 Million	-120,600 Reduced 61.66%	75,000 $805,000
Q2 2022 Aug 10, 2022	SELL	$11.48 - $13.49 $1.29 Million - $1.51 Million	-112,000 Reduced 36.41%	195,600 $2.43 Million
Q1 2022 May 16, 2022	BUY	$10.79 - $12.41 $777,958 - $894,761	72,100 Added 30.62%	307,600 $3.49 Million
Q4 2021 Feb 14, 2022	SELL	$11.26 - $12.39 $3.72 Million - $4.1 Million	-330,800 Reduced 58.41%	235,500 $2.83 Million
Q3 2021 Nov 15, 2021	BUY	$11.25 - $12.85 $1.07 Million - $1.22 Million	95,200 Added 20.21%	566,300 $6.56 Million
Q2 2021 Aug 13, 2021	BUY	$11.36 - $12.49 $2.01 Million - $2.21 Million	176,800 Added 60.07%	471,100 $5.4 Million
Q1 2021 May 12, 2021	BUY	$10.89 - $11.93 $1.01 Million - $1.1 Million	92,600 Added 45.91%	294,300 $3.44 Million
Q4 2020 Feb 11, 2021	BUY	$10.32 - $12.15 $430,344 - $506,655	41,700 Added 26.06%	201,700 $2.37 Million
Q3 2020 Nov 12, 2020	BUY	$10.3 - $11.43 $445,990 - $494,919	43,300 Added 37.1%	160,000 $1.77 Million
Q2 2020 Jul 31, 2020	SELL	$7.84 - $10.88 $1.03 Million - $1.43 Million	-131,600 Reduced 53.0%	116,700 $1.19 Million
Q1 2020 May 01, 2020	BUY	$5.95 - $11.02 $324,275 - $600,590	54,500 Added 28.12%	248,300 $2.02 Million
Q4 2019 Feb 14, 2020	SELL	$9.23 - $10.95 $10.7 Million - $12.7 Million	-1,156,300 Reduced 85.65%	193,800 $2.1 Million
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.68 $5.5 Million - $6.8 Million	582,100 Added 75.79%	1,350,100 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$10.59 - $11.69 $8.13 Million - $8.98 Million	768,000 New	768,000 $8.82 Million

Others Institutions Holding AMCR

# of Institutions

626

Shares Held

741M

Call Options Held

1.06M

Put Options Held

1.45M

Black Rock Inc. New York, NY

106M
Shares

$1.02 Billion
0.02% of portfolio
State Street Corp Boston, MA

94M
Shares

$905 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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