Ubs Group Ag Deutsche Bank Aktiengesellschaft Call Options Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	BUY	$12.54 - $15.96 $66.8 Million - $85 Million	5,325,200 Added 2662.6%	5,525,200 $87.1 Million
Q4 2023 Feb 09, 2024	SELL	$10.06 - $13.77 $38.5 Million - $52.7 Million	-3,828,000 Reduced 95.03%	200,000 $2.71 Million
Q3 2023 Nov 09, 2023	SELL	$9.94 - $11.66 $129 Million - $151 Million	-12,959,800 Reduced 76.29%	4,028,000 $44.3 Million
Q2 2023 Aug 11, 2023	BUY	$9.95 - $11.04 $7.04 Million - $7.81 Million	707,600 Added 4.35%	16,987,800 $179 Million
Q1 2023 May 12, 2023	BUY	$9.35 - $13.49 $88.1 Million - $127 Million	9,427,251 Added 137.56%	16,280,200 $166 Million

Q4 2022 Feb 08, 2023	BUY	$7.44 - $11.52 $28.2 Million - $43.6 Million	3,788,549 Added 123.63%	6,852,949 $78.9 Million
Q3 2022 Nov 10, 2022	SELL	$7.4 - $37.19 $1.22 Million - $6.14 Million	-165,000 Reduced 5.11%	3,064,400 $22.7 Million
Q2 2022 Aug 10, 2022	BUY	$8.74 - $13.1 $1.53 Million - $2.29 Million	175,000 Added 5.73%	3,229,400 $28.2 Million
Q1 2022 May 16, 2022	SELL	$9.53 - $16.5 $3.41 Million - $5.91 Million	-358,100 Reduced 10.49%	3,054,400 $38.6 Million
Q4 2021 Feb 14, 2022	SELL	$12.02 - $13.8 $30.2 Million - $34.7 Million	-2,515,000 Reduced 42.43%	3,412,500 $42.7 Million
Q3 2021 Nov 15, 2021	BUY	$11.71 - $13.15 $7.16 Million - $8.04 Million	611,100 Added 11.49%	5,927,500 $75.3 Million
Q2 2021 Aug 13, 2021	SELL	$11.69 - $15.19 $45.4 Million - $59 Million	-3,885,600 Reduced 42.23%	5,316,400 $69.5 Million
Q1 2021 May 12, 2021	BUY	$10.12 - $13.15 $42.9 Million - $55.8 Million	4,243,580 Added 85.58%	9,202,000 $110 Million
Q4 2020 Feb 11, 2021	SELL	$8.36 - $11.77 $79.4 Million - $112 Million	-9,493,406 Reduced 65.69%	4,958,420 $54 Million
Q3 2020 Nov 12, 2020	BUY	$8.0 - $10.19 $37.9 Million - $48.2 Million	4,731,800 Added 48.68%	14,451,826 $121 Million
Q2 2020 Jul 31, 2020	SELL	$5.9 - $10.2 $49.2 Million - $85 Million	-8,336,880 Reduced 46.17%	9,720,026 $92.5 Million
Q1 2020 May 01, 2020	BUY	$5.48 - $11.04 $44.7 Million - $90 Million	8,155,052 Added 82.36%	18,056,906 $116 Million
Q4 2019 Feb 14, 2020	SELL	$6.92 - $8.08 $73.7 Million - $86 Million	-10,644,656 Reduced 51.81%	9,901,854 $77 Million
Q3 2019 Nov 14, 2019	SELL	$6.44 - $8.45 $99.9 Million - $131 Million	-15,518,748 Reduced 43.03%	20,546,510 $141 Million
Q2 2019 Aug 14, 2019	SELL	$6.73 - $8.93 $191 Million - $253 Million	-28,320,745 Reduced 43.99%	36,065,258 $275 Million
Q1 2019 May 14, 2019	BUY	$8.09 - $9.29 $27.7 Million - $31.8 Million	3,417,995 Added 5.61%	64,386,003 $523 Million
Q4 2018 Feb 14, 2019	BUY	$7.81 - $11.32 $108 Million - $157 Million	13,879,126 Added 29.47%	60,968,008 $497 Million
Q3 2018 Nov 14, 2018	SELL	$10.64 - $13.06 $276 Million - $339 Million	-25,923,758 Reduced 35.51%	47,088,882 $535 Million
Q2 2018 Aug 14, 2018	SELL	$10.38 - $14.78 $52.8 Million - $75.1 Million	-5,082,752 Reduced 6.51%	73,012,640 $775 Million
Q1 2018 May 15, 2018	BUY	$13.75 - $19.77 $311 Million - $447 Million	22,611,666 Added 40.75%	78,095,392 $1.09 Billion
Q4 2017 Feb 14, 2018	BUY	$16.26 - $20.1 $496 Million - $613 Million	30,482,329 Added 121.92%	55,483,726 $1.06 Billion
Q3 2017 Nov 14, 2017	BUY	$15.66 - $18.33 $320 Million - $375 Million	20,456,593 Added 450.11%	25,001,397 $432 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,631,236 Added 397.48%	4,544,804 $80.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	913,568	913,568 $15.7 Million

Others Institutions Holding DB

# of Institutions

311

Shares Held

549M

Call Options Held

18.4M

Put Options Held

36.6M

Vanguard Group Inc Valley Forge, PA

79.9M
Shares

$1.27 Billion
0.03% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

56.8M
Shares

$905 Million
0.42% of portfolio
Capital International Investors Los Angeles, CA

48.6M
Shares

$775 Million
0.16% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

44.3M
Shares

$706 Million
0.65% of portfolio
Amundi Paris, I0

33M
Shares

$525 Million
0.22% of portfolio

View Full List

About DEUTSCHE BANK AKTIENGESELLSCHAFT

Ticker DB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,037,200,000
Market Cap $32.5B
Description
Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. Its Corporate Bank segment provides cash management, trade finance and lending, trust and agency, foreign exchange, and securities services, as well as risk management...

More about DB

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