Ubs Group Ag Duke Energy Corp Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $27 Million - $32 Million	272,000 Added 207.48%	403,100 $46.5 Million
Q2 2024 Aug 13, 2024	SELL	$92.87 - $104.6 $4.09 Million - $4.6 Million	-44,000 Reduced 25.13%	131,100 $13.1 Million
Q1 2024 May 13, 2024	SELL	$90.65 - $99.39 $6.13 Million - $6.72 Million	-67,600 Reduced 27.85%	175,100 $16.9 Million
Q4 2023 Feb 09, 2024	BUY	$85.44 - $98.31 $11.9 Million - $13.7 Million	139,200 Added 134.49%	242,700 $23.6 Million
Q2 2023 Aug 11, 2023	SELL	$88.01 - $99.74 $2.51 Million - $2.84 Million	-28,500 Reduced 21.59%	103,500 $9.29 Million
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $14.1 Million - $16.3 Million	-154,400 Reduced 53.91%	132,000 $12.7 Million
Q4 2022 Feb 08, 2023	BUY	$86.82 - $103.84 $2.92 Million - $3.49 Million	33,600 Added 13.29%	286,400 $29.5 Million
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $1.63 Million - $7.24 Million	65,300 Added 34.83%	252,800 $23.5 Million
Q2 2022 Aug 10, 2022	BUY	$97.82 - $115.43 $2.51 Million - $2.97 Million	25,700 Added 15.88%	187,500 $20.1 Million
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $38.2 Million - $43.9 Million	-393,600 Reduced 70.87%	161,800 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $31.6 Million - $34.3 Million	-326,809 Reduced 37.04%	555,400 $58.3 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $60 Million - $66.7 Million	618,395 Added 234.41%	882,209 $86.1 Million
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $10.1 Million - $10.9 Million	105,131 Added 66.25%	263,814 $26 Million
Q1 2021 May 12, 2021	BUY	$85.59 - $97.58 $10.8 Million - $12.3 Million	125,783 Added 382.32%	158,683 $15.3 Million
Q4 2020 Feb 11, 2021	BUY	$89.04 - $97.31 $2.08 Million - $2.28 Million	23,400 Added 246.32%	32,900 $3.01 Million
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $134,657 - $150,552	1,700 Added 21.79%	9,500 $841,000
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $3.11 Million - $3.49 Million	-41,900 Reduced 84.31%	7,800 $604,000
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $2.29 Million - $2.5 Million	27,400 Added 122.87%	49,700 $4.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,300	22,300 $1.86 Million

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.77 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.3 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.3 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.94 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.92 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $83B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

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