Ubs Group Ag Dow Inc. Put Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$52.96 - $59.99 $5.59 Million - $6.33 Million	105,500 Added 13.09%	911,600 $48.4 Million
Q1 2024 May 13, 2024	SELL	$52.47 - $58.17 $27.8 Million - $30.8 Million	-529,000 Reduced 39.62%	806,100 $46.7 Million
Q4 2023 Feb 09, 2024	BUY	$47.54 - $55.71 $16.4 Million - $19.2 Million	345,500 Added 34.91%	1,335,100 $73.2 Million
Q3 2023 Nov 09, 2023	BUY	$50.25 - $56.47 $10.6 Million - $11.9 Million	210,400 Added 27.0%	989,600 $51 Million
Q2 2023 Aug 11, 2023	SELL	$48.78 - $56.92 $7.44 Million - $8.68 Million	-152,500 Reduced 16.37%	779,200 $41.5 Million
Q1 2023 May 12, 2023	SELL	$50.02 - $60.51 $63.8 Million - $77.2 Million	-1,275,200 Reduced 57.78%	931,700 $51.1 Million
Q4 2022 Feb 08, 2023	BUY	$43.85 - $53.14 $4.93 Million - $5.98 Million	112,500 Added 5.37%	2,206,900 $111 Million
Q3 2022 Nov 10, 2022	SELL	$43.39 - $56.11 $10.3 Million - $13.3 Million	-236,900 Reduced 10.16%	2,094,400 $92 Million
Q2 2022 Aug 10, 2022	SELL	$51.06 - $70.61 $4.92 Million - $6.81 Million	-96,400 Reduced 3.97%	2,331,300 $120 Million
Q1 2022 May 16, 2022	SELL	$56.62 - $64.7 $16.3 Million - $18.6 Million	-287,400 Reduced 10.59%	2,427,700 $155 Million
Q4 2021 Feb 14, 2022	BUY	$52.76 - $60.06 $67.1 Million - $76.3 Million	1,270,958 Added 88.01%	2,715,100 $154 Million
Q3 2021 Nov 15, 2021	BUY	$55.53 - $65.38 $16.7 Million - $19.6 Million	300,400 Added 26.26%	1,444,142 $83.1 Million
Q2 2021 Aug 13, 2021	BUY	$60.93 - $70.91 $17.6 Million - $20.5 Million	288,400 Added 33.72%	1,143,742 $72.4 Million
Q1 2021 May 12, 2021	SELL	$51.9 - $66.01 $3.38 Million - $4.3 Million	-65,158 Reduced 7.08%	855,342 $54.7 Million
Q4 2020 Feb 11, 2021	BUY	$45.18 - $57.73 $5.67 Million - $7.25 Million	125,500 Added 15.79%	920,500 $51.1 Million
Q3 2020 Nov 12, 2020	BUY	$39.44 - $51.07 $6.7 Million - $8.68 Million	170,000 Added 27.2%	795,000 $37.4 Million
Q2 2020 Jul 31, 2020	SELL	$27.04 - $45.9 $2.03 Million - $3.44 Million	-75,000 Reduced 10.71%	625,000 $25.5 Million
Q1 2020 May 01, 2020	BUY	$22.0 - $53.75 $8.8 Million - $21.5 Million	400,000 Added 133.33%	700,000 $20.5 Million
Q2 2019 Aug 14, 2019	BUY	$46.76 - $59.71 $14 Million - $17.9 Million	300,000 New	300,000 $14.8 Million

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

476M

Call Options Held

10.5M

Put Options Held

8.13M

Vanguard Group Inc Valley Forge, PA

81.9M
Shares

$3.93 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

51.1M
Shares

$2.45 Billion
0.06% of portfolio
State Street Corp Boston, MA

34.5M
Shares

$1.65 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

20.1M
Shares

$965 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

18.9M
Shares

$905 Million
3.57% of portfolio

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $33.7B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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