Ubs Group Ag Du Pont De Nemours, Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$77.22 - $89.49 $13.2 Million - $15.3 Million	170,500 Added 41.18%	584,500 $52.1 Million
Q2 2024 Aug 13, 2024	SELL	$72.5 - $82.16 $1.6 Million - $1.82 Million	-22,100 Reduced 5.07%	414,000 $33.3 Million
Q1 2024 May 13, 2024	SELL	$61.21 - $77.51 $7.17 Million - $9.08 Million	-117,200 Reduced 21.18%	436,100 $33.4 Million
Q4 2023 Feb 09, 2024	BUY	$66.92 - $77.04 $15.1 Million - $17.4 Million	225,800 Added 68.95%	553,300 $42.6 Million
Q3 2023 Nov 09, 2023	BUY	$69.57 - $78.08 $3.13 Million - $3.51 Million	45,000 Added 15.93%	327,500 $24.4 Million
Q2 2023 Aug 11, 2023	SELL	$63.77 - $72.37 $1.22 Million - $1.38 Million	-19,100 Reduced 6.33%	282,500 $20.2 Million
Q1 2023 May 12, 2023	BUY	$67.55 - $77.79 $10.2 Million - $11.7 Million	150,600 Added 99.74%	301,600 $21.6 Million
Q4 2022 Feb 08, 2023	BUY	$51.47 - $71.8 $5.34 Million - $7.45 Million	103,800 Added 219.92%	151,000 $10.4 Million
Q2 2022 Aug 10, 2022	SELL	$55.35 - $74.88 $1.38 Million - $1.87 Million	-25,000 Reduced 34.63%	47,200 $2.62 Million
Q1 2022 May 16, 2022	SELL	$68.81 - $84.97 $605,528 - $747,736	-8,800 Reduced 10.86%	72,200 $5.31 Million
Q4 2021 Feb 14, 2022	SELL	$69.13 - $81.02 $3.97 Million - $4.65 Million	-57,400 Reduced 41.47%	81,000 $6.54 Million
Q3 2021 Nov 15, 2021	BUY	$67.35 - $79.55 $8.25 Million - $9.74 Million	122,500 Added 770.44%	138,400 $9.41 Million
Q1 2021 May 12, 2021	SELL	$68.69 - $86.36 $36.7 Million - $46.1 Million	-534,100 Reduced 97.11%	15,900 $1.23 Million
Q4 2020 Feb 11, 2021	BUY	$54.53 - $71.33 $14.7 Million - $19.2 Million	269,400 Added 96.01%	550,000 $39.1 Million
Q3 2020 Nov 12, 2020	BUY	$50.91 - $60.77 $10.8 Million - $12.9 Million	212,700 Added 313.25%	280,600 $15.6 Million
Q2 2020 Jul 31, 2020	SELL	$31.87 - $57.04 $7.54 Million - $13.5 Million	-236,600 Reduced 77.7%	67,900 $3.61 Million
Q1 2020 May 01, 2020	SELL	$28.46 - $63.5 $6.1 Million - $13.6 Million	-214,300 Reduced 41.31%	304,500 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $32.2 Million - $37.7 Million	518,800 New	518,800 $33.3 Million

Others Institutions Holding DD

# of Institutions

1,557

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

46.2M
Shares

$3.57 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$2.27 Billion
0.05% of portfolio
State Street Corp Boston, MA

17M
Shares

$1.31 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

16.3M
Shares

$1.26 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

9.95M
Shares

$769 Million
0.07% of portfolio

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $38.7B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

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