Ubs Group Ag Air Products & Chemicals, 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	BUY	$247.34 - $300.11 $840,956 - $1.02 Million	3,400 Added 3.24%	108,400 $32.3 Million
Q2 2024 Aug 13, 2024	BUY	$227.76 - $285.31 $22.8 Million - $28.5 Million	100,000 Added 2000.0%	105,000 $27.1 Million
Q4 2023 Feb 09, 2024	SELL	$254.46 - $293.2 $1.27 Million - $1.47 Million	-5,000 Reduced 50.0%	5,000 $1.37 Million
Q3 2023 Nov 09, 2023	BUY	$281.82 - $306.1 $2.82 Million - $3.06 Million	10,000 New	10,000 $2.83 Million
Q4 2022 Feb 08, 2023	BUY	$231.21 - $325.46 $3.47 Million - $4.88 Million	15,000 Added 13.35%	127,400 $39.3 Million
Q2 2022 Aug 10, 2022	BUY	$230.68 - $260.79 $1.57 Million - $1.77 Million	6,800 Added 6.44%	112,400 $27 Million
Q1 2022 May 16, 2022	BUY	$218.27 - $304.24 $7.68 Million - $10.7 Million	35,200 Added 50.0%	105,600 $26.4 Million
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $6.82 Million - $8.37 Million	26,638 Added 60.87%	70,400 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$256.11 - $291.67 $7.22 Million - $8.23 Million	28,200 Added 181.21%	43,762 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$282.49 - $305.66 $5.59 Million - $6.05 Million	-19,800 Reduced 55.99%	15,562 $4.48 Million
Q1 2021 May 12, 2021	BUY	$253.15 - $290.67 $6.09 Million - $6.99 Million	24,062 Added 212.94%	35,362 $9.95 Million
Q4 2020 Feb 11, 2021	BUY	$263.87 - $312.67 $2.85 Million - $3.38 Million	10,800 Added 2160.0%	11,300 $3.09 Million
Q3 2020 Nov 12, 2020	SELL	$243.75 - $310.31 $73,125 - $93,093	-300 Reduced 37.5%	500 $149,000
Q1 2020 May 01, 2020	SELL	$176.73 - $256.01 $70,692 - $102,404	-400 Reduced 33.33%	800 $160,000
Q4 2019 Feb 14, 2020	BUY	$206.97 - $241.31 $186,273 - $217,179	900 Added 300.0%	1,200 $282,000
Q3 2019 Nov 14, 2019	SELL	$213.78 - $231.81 $1.77 Million - $1.92 Million	-8,300 Reduced 96.51%	300 $67,000
Q2 2019 Aug 14, 2019	SELL	$190.48 - $226.37 $5.24 Million - $6.23 Million	-27,500 Reduced 76.18%	8,600 $1.95 Million
Q1 2019 May 14, 2019	BUY	$154.62 - $190.96 $896,796 - $1.11 Million	5,800 Added 19.14%	36,100 $6.89 Million
Q4 2018 Feb 14, 2019	BUY	$148.91 - $170.22 $4.05 Million - $4.63 Million	27,200 Added 877.42%	30,300 $4.85 Million
Q3 2018 Nov 14, 2018	BUY	$153.87 - $170.61 $430,836 - $477,708	2,800 Added 933.33%	3,100 $518,000
Q1 2018 May 15, 2018	SELL	$152.8 - $174.0 $1.48 Million - $1.69 Million	-9,700 Reduced 97.0%	300 $48,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,000	10,000 $1.43 Million

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$7.06 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.57 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.75 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.08 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.2 Billion
0.12% of portfolio

View Full List

About Air Products & Chemicals, Inc.

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $73.6B
Description
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas; specialty gases; and equipment for the production or processi...

More about APD

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