Ubs Group Ag Bp PLC Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$34.89 - $39.65 $7.83 Million - $8.89 Million	224,300 Added 24.74%	1,131,000 $40.8 Million
Q1 2024 May 13, 2024	SELL	$33.85 - $38.26 $27.6 Million - $31.2 Million	-815,400 Reduced 47.35%	906,700 $34.2 Million
Q4 2023 Feb 09, 2024	BUY	$34.68 - $40.81 $11.8 Million - $13.9 Million	339,700 Added 24.57%	1,722,100 $61 Million
Q3 2023 Nov 09, 2023	BUY	$34.79 - $39.48 $5.57 Million - $6.32 Million	160,000 Added 13.09%	1,382,400 $53.5 Million
Q2 2023 Aug 11, 2023	BUY	$33.71 - $40.65 $6.42 Million - $7.74 Million	190,400 Added 18.45%	1,222,400 $43.1 Million
Q1 2023 May 12, 2023	BUY	$33.78 - $41.02 $29.5 Million - $35.8 Million	871,900 Added 544.6%	1,032,000 $39.2 Million
Q4 2022 Feb 08, 2023	BUY	$29.67 - $35.9 $4.72 Million - $5.71 Million	159,000 Added 14454.55%	160,100 $5.59 Million
Q3 2022 Nov 10, 2022	BUY	$4.82 - $32.47 $4,820 - $32,470	1,000 Added 1000.0%	1,100 $32,000
Q2 2022 Aug 10, 2022	SELL	$27.36 - $34.19 $7.38 Million - $9.23 Million	-269,900 Reduced 99.96%	100 $3,000
Q1 2022 May 16, 2022	SELL	$27.37 - $33.34 $4.11 Million - $5 Million	-150,000 Reduced 35.71%	270,000 $7.94 Million
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $10.7 Million - $12.6 Million	419,000 Added 41900.0%	420,000 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$24.26 - $28.38 $2.4 Million - $2.81 Million	-99,000 Reduced 99.0%	1,000 $26,000
Q1 2021 May 12, 2021	SELL	$20.75 - $26.96 $7.46 Million - $9.69 Million	-359,600 Reduced 78.24%	100,000 $2.44 Million
Q4 2020 Feb 11, 2021	BUY	$14.9 - $22.41 $2.97 Million - $4.47 Million	199,600 Added 76.77%	459,600 $9.43 Million
Q3 2020 Nov 12, 2020	BUY	$17.46 - $24.26 $698,400 - $970,400	40,000 Added 18.18%	260,000 $4.54 Million
Q2 2020 Jul 31, 2020	SELL	$21.64 - $28.38 $1.07 Million - $1.4 Million	-49,500 Reduced 18.37%	220,000 $5.13 Million
Q1 2020 May 01, 2020	SELL	$16.11 - $39.85 $4.18 Million - $10.3 Million	-259,400 Reduced 49.05%	269,500 $6.57 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $39.83 $360,063 - $394,317	-9,900 Reduced 1.84%	528,900 $20 Million
Q3 2019 Nov 14, 2019	SELL	$36.05 - $42.08 $255,954 - $298,768	-7,100 Reduced 1.3%	538,800 $20.5 Million
Q2 2019 Aug 14, 2019	SELL	$40.44 - $45.23 $4.32 Million - $4.83 Million	-106,800 Reduced 16.36%	545,900 $22.8 Million
Q1 2019 May 14, 2019	BUY	$38.59 - $44.53 $5.58 Million - $6.43 Million	144,500 Added 28.43%	652,700 $28.5 Million
Q4 2018 Feb 14, 2019	SELL	$36.65 - $46.99 $5.25 Million - $6.73 Million	-143,200 Reduced 21.98%	508,200 $19.3 Million
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $5.37 Million - $6.09 Million	-129,400 Reduced 16.57%	651,400 $30 Million
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $250 Million - $300 Million	-6,274,880 Reduced 88.93%	780,800 $35.7 Million
Q1 2018 May 15, 2018	SELL	$38.7 - $43.94 $468,270 - $531,674	-12,100 Reduced 0.17%	7,055,680 $286 Million
Q4 2017 Feb 14, 2018	SELL	$38.26 - $42.03 $10.9 Million - $12 Million	-284,330 Reduced 3.87%	7,067,780 $297 Million
Q3 2017 Nov 14, 2017	SELL	$34.0 - $38.43 $7.69 Million - $8.69 Million	-226,100 Reduced 2.98%	7,352,110 $283 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,454,610 Added 6031.24%	7,578,210 $263 Million
Q1 2017 Nov 14, 2017	BUY	N/A	123,600	123,600 $4.27 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

$681 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$625 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$514 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$401 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$327 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 $91.1B
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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