Ubs Group Ag Ball Corp Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$58.86 - $67.91 $659,232 - $760,592	11,200 Added 30.52%	47,900 $3.25 Million
Q2 2024 Aug 13, 2024	SELL	$60.02 - $70.72 $5.41 Million - $6.37 Million	-90,100 Reduced 71.06%	36,700 $2.2 Million
Q1 2024 May 13, 2024	BUY	$54.63 - $67.36 $6.93 Million - $8.54 Million	126,800 New	126,800 $8.54 Million
Q2 2023 Aug 11, 2023	SELL	$50.03 - $59.26 $1.9 Million - $2.25 Million	-37,900 Reduced 54.14%	32,100 $1.87 Million
Q1 2023 May 12, 2023	BUY	$51.48 - $60.89 $1.8 Million - $2.13 Million	35,000 Added 100.0%	70,000 $3.86 Million
Q4 2022 Feb 08, 2023	BUY	$47.46 - $56.81 $949,200 - $1.14 Million	20,000 Added 133.33%	35,000 $1.79 Million
Q3 2022 Nov 10, 2022	BUY	$47.49 - $73.56 $712,350 - $1.1 Million	15,000 New	15,000 $725,000
Q3 2019 Nov 14, 2019	BUY	$68.51 - $80.78 $9.87 Million - $11.6 Million	144,000 Added 63.32%	371,400 $27 Million
Q2 2019 Aug 14, 2019	BUY	$57.05 - $69.99 $6.55 Million - $8.03 Million	114,800 Added 101.95%	227,400 $15.9 Million
Q1 2019 May 14, 2019	BUY	$44.26 - $58.84 $4.02 Million - $5.34 Million	90,800 Added 416.51%	112,600 $6.52 Million
Q4 2018 Feb 14, 2019	SELL	$42.35 - $50.5 $1.8 Million - $2.14 Million	-42,400 Reduced 66.04%	21,800 $1 Million
Q2 2018 Aug 14, 2018	SELL	$35.25 - $41.41 $7.08 Million - $8.32 Million	-200,800 Reduced 75.77%	64,200 $2.28 Million
Q1 2018 May 15, 2018	BUY	$36.51 - $41.81 $9.36 Million - $10.7 Million	256,300 Added 2945.98%	265,000 $10.5 Million
Q4 2017 Feb 14, 2018	SELL	$37.56 - $42.93 $2.58 Million - $2.95 Million	-68,700 Reduced 88.76%	8,700 $329,000
Q3 2017 Nov 14, 2017	BUY	$39.06 - $41.42 $1.95 Million - $2.07 Million	49,900 Added 181.45%	77,400 $3.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,500	27,500 $1.16 Million

Others Institutions Holding BALL

# of Institutions

792

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$2.11 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.35 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.22 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$1.04 Billion
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$790 Million
0.04% of portfolio

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.1B
Description
Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Ae...

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