Ubs Group Ag Bp PLC Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$30.78 - $37.05 $2.54 Million - $3.06 Million	82,668 Added 7.11%	1,245,024 $39.1 Million
Q2 2024 Aug 13, 2024	BUY	$34.89 - $39.65 $89,178 - $101,345	2,556 Added 0.22%	1,162,356 $42 Million
Q1 2024 May 13, 2024	SELL	$33.85 - $38.26 $19.1 Million - $21.6 Million	-563,900 Reduced 32.71%	1,159,800 $43.7 Million
Q4 2023 Feb 09, 2024	BUY	$34.68 - $40.81 $6.24 Million - $7.34 Million	179,900 Added 11.65%	1,723,700 $61 Million
Q3 2023 Nov 09, 2023	SELL	$34.79 - $39.48 $38.5 Million - $43.7 Million	-1,107,200 Reduced 41.77%	1,543,800 $59.8 Million
Q2 2023 Aug 11, 2023	BUY	$33.71 - $40.65 $16.5 Million - $19.9 Million	489,200 Added 22.63%	2,651,000 $93.6 Million
Q1 2023 May 12, 2023	BUY	$33.78 - $41.02 $72.8 Million - $88.4 Million	2,154,388 Added 29066.22%	2,161,800 $82 Million
Q4 2022 Feb 08, 2023	SELL	$29.67 - $35.9 $969,852 - $1.17 Million	-32,688 Reduced 81.52%	7,412 $258,000
Q3 2022 Nov 10, 2022	SELL	$4.82 - $32.47 $736,014 - $4.96 Million	-152,700 Reduced 79.2%	40,100 $1.15 Million
Q2 2022 Aug 10, 2022	BUY	$27.36 - $34.19 $5.16 Million - $6.44 Million	188,500 Added 4383.72%	192,800 $5.47 Million
Q1 2022 May 16, 2022	SELL	$27.37 - $33.34 $5.85 Million - $7.13 Million	-213,900 Reduced 98.03%	4,300 $127,000
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $5.56 Million - $6.53 Million	216,600 Added 13537.5%	218,200 $5.81 Million
Q2 2021 Aug 13, 2021	SELL	$24.26 - $28.38 $667,150 - $780,450	-27,500 Reduced 94.5%	1,600 $42,000
Q1 2021 May 12, 2021	SELL	$20.75 - $26.96 $3.66 Million - $4.76 Million	-176,480 Reduced 85.84%	29,100 $709,000
Q4 2020 Feb 11, 2021	BUY	$14.9 - $22.41 $1.61 Million - $2.42 Million	108,180 Added 111.07%	205,580 $4.22 Million
Q3 2020 Nov 12, 2020	BUY	$17.46 - $24.26 $169,362 - $235,322	9,700 Added 11.06%	97,400 $1.7 Million
Q1 2020 May 01, 2020	SELL	$16.11 - $39.85 $3.41 Million - $8.43 Million	-211,500 Reduced 70.69%	87,700 $2.14 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $54,554 - $59,745	-1,500 Reduced 0.5%	299,200 $11.3 Million
Q3 2019 Nov 14, 2019	SELL	$36.05 - $42.08 $27 Million - $31.5 Million	-748,200 Reduced 71.33%	300,700 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$40.44 - $45.23 $36.2 Million - $40.5 Million	-894,700 Reduced 46.03%	1,048,900 $43.7 Million
Q1 2019 May 14, 2019	SELL	$38.59 - $44.53 $25.6 Million - $29.5 Million	-662,600 Reduced 25.42%	1,943,600 $85 Million
Q4 2018 Feb 14, 2019	SELL	$36.65 - $46.99 $226 Million - $290 Million	-6,171,780 Reduced 70.31%	2,606,200 $98.8 Million
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $54.9 Million - $62.1 Million	-1,320,800 Reduced 13.08%	8,777,980 $405 Million
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $292 Million - $350 Million	7,327,180 Added 264.37%	10,098,780 $461 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $2.82 Million - $3.2 Million	72,900 Added 2.7%	2,771,600 $112 Million
Q4 2017 Feb 14, 2018	BUY	$38.26 - $42.03 $26 Million - $28.6 Million	680,600 Added 33.72%	2,698,700 $113 Million
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $15.5 Million - $17.5 Million	454,900 Added 29.1%	2,018,100 $77.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,513,200 Added 3026.4%	1,563,200 $54.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	50,000	50,000 $1.73 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

Call Options Held

16.5M

Put Options Held

11.8M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$664 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$609 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$500 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$391 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$318 Million
0.01% of portfolio

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $88.7B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

More about BP

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