Ubs Group Ag Duke Energy Corp 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	SELL	$92.87 - $104.6 $3.16 Million - $3.56 Million	-34,000 Reduced 15.63%	183,500 $18.4 Million
Q1 2024 May 13, 2024	SELL	$90.65 - $99.39 $3.16 Million - $3.47 Million	-34,900 Reduced 13.83%	217,500 $21 Million
Q4 2023 Feb 09, 2024	BUY	$85.44 - $98.31 $11.9 Million - $13.7 Million	139,000 Added 122.57%	252,400 $24.5 Million
Q2 2023 Aug 11, 2023	SELL	$88.01 - $99.74 $4.14 Million - $4.69 Million	-47,000 Reduced 29.3%	113,400 $10.2 Million
Q1 2023 May 12, 2023	SELL	$91.55 - $105.65 $18.7 Million - $21.6 Million	-204,200 Reduced 56.01%	160,400 $15.5 Million
Q4 2022 Feb 08, 2023	SELL	$86.82 - $103.84 $729,288 - $872,256	-8,400 Reduced 2.25%	364,600 $37.5 Million
Q3 2022 Nov 10, 2022	BUY	$24.9 - $110.88 $1.05 Million - $4.67 Million	42,100 Added 12.72%	373,000 $34.7 Million
Q2 2022 Aug 10, 2022	SELL	$97.82 - $115.43 $1.97 Million - $2.32 Million	-20,100 Reduced 5.73%	330,900 $35.5 Million
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $15.8 Million - $18.2 Million	-162,800 Reduced 31.69%	351,000 $39.2 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $4.98 Million - $5.41 Million	51,586 Added 11.16%	513,800 $53.9 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $4.17 Million - $4.64 Million	-43,011 Reduced 8.51%	462,214 $45.1 Million
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $20.4 Million - $22 Million	212,331 Added 72.49%	505,225 $49.9 Million
Q1 2021 May 12, 2021	BUY	$85.59 - $97.58 $18.4 Million - $21 Million	215,494 Added 278.42%	292,894 $28.3 Million
Q4 2020 Feb 11, 2021	BUY	$89.04 - $97.31 $3.3 Million - $3.61 Million	37,100 Added 92.06%	77,400 $7.09 Million
Q3 2020 Nov 12, 2020	BUY	$79.21 - $88.56 $23,762 - $26,568	300 Added 0.75%	40,300 $3.57 Million
Q1 2020 May 01, 2020	BUY	$64.15 - $102.43 $2.55 Million - $4.07 Million	39,700 Added 13233.33%	40,000 $3.24 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $17,298 - $19,256	-200 Reduced 40.0%	300 $29,000
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $10.1 Million - $11.5 Million	-127,000 Reduced 99.61%	500 $43,000
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $10.7 Million - $11.6 Million	127,500	127,500 $10.7 Million

Others Institutions Holding DUK

# of Institutions

2,171

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$8.21 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.74 Billion
0.13% of portfolio
State Street Corp Boston, MA

38.2M
Shares

$4.4 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

19.5M
Shares

$2.25 Billion
0.36% of portfolio
Massachusetts Financial Services CO Boston, MA

18.3M
Shares

$2.11 Billion
0.58% 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 $88.8B
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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