Ubs Group Ag Energy Transfer LP Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$15.1 - $16.25 $8.15 Million - $8.78 Million	540,000 New	540,000 $8.76 Million
Q4 2022 Feb 08, 2023	BUY	$11.34 - $12.77 $8.48 Million - $9.55 Million	748,100 New	748,100 $8.87 Million
Q1 2022 May 16, 2022	SELL	$8.71 - $11.53 $21.5 Million - $28.4 Million	-2,465,200 Reduced 59.19%	1,700,000 $19 Million
Q4 2021 Feb 14, 2022	SELL	$8.15 - $10.19 $1.79 Million - $2.23 Million	-219,300 Reduced 5.0%	4,165,200 $34.3 Million
Q3 2021 Nov 15, 2021	BUY	$8.73 - $10.71 $33.2 Million - $40.7 Million	3,798,900 Added 648.72%	4,384,500 $42 Million
Q1 2021 May 12, 2021	SELL	$6.1 - $8.58 $396,500 - $557,700	-65,000 Reduced 9.99%	585,600 $4.5 Million
Q4 2020 Feb 11, 2021	BUY	$5.11 - $7.01 $255,500 - $350,500	50,000 Added 8.33%	650,600 $4.02 Million
Q3 2020 Nov 12, 2020	SELL	$5.42 - $7.15 $162,600 - $214,500	-30,000 Reduced 4.76%	600,600 $3.26 Million
Q2 2020 Jul 31, 2020	BUY	$5.03 - $9.34 $126,253 - $234,434	25,100 Added 4.15%	630,600 $4.49 Million
Q1 2020 May 01, 2020	BUY	$4.53 - $13.68 $1.91 Million - $5.76 Million	421,000 Added 228.18%	605,500 $2.79 Million
Q4 2019 Feb 14, 2020	SELL	$11.16 - $13.14 $3.7 Million - $4.36 Million	-331,800 Reduced 64.26%	184,500 $2.37 Million
Q3 2019 Nov 14, 2019	SELL	$13.02 - $15.1 $31.1 Million - $36.1 Million	-2,392,000 Reduced 82.25%	516,300 $6.75 Million
Q2 2019 Aug 14, 2019	BUY	$13.74 - $15.74 $3.67 Million - $4.2 Million	267,000 Added 10.11%	2,908,300 $40.9 Million
Q1 2019 May 14, 2019	BUY	$13.25 - $15.62 $32.5 Million - $38.4 Million	2,456,200 Added 1326.96%	2,641,300 $40.6 Million
Q4 2018 Feb 14, 2019	SELL	$11.8 - $18.09 $2.36 Million - $3.62 Million	-200,000 Reduced 51.93%	185,100 $2.45 Million
Q3 2018 Nov 14, 2018	BUY	$17.05 - $18.97 $1.45 Million - $1.61 Million	85,100 Added 28.37%	385,100 $6.71 Million
Q1 2018 May 15, 2018	SELL	$14.2 - $19.18 $17.9 Million - $24.2 Million	-1,263,200 Reduced 80.81%	300,000 $4.26 Million
Q4 2017 Feb 14, 2018	BUY	$15.79 - $18.7 $4.95 Million - $5.86 Million	313,200 Added 25.06%	1,563,200 $27 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-500,000 Reduced 28.57%	1,250,000 $22.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,750,000	1,750,000 $34.5 Million

Others Institutions Holding ET

# of Institutions

1,219

Shares Held

1.09B

Call Options Held

26.1M

Put Options Held

8.96M

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About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $58.9B
Description
Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the state of Texas and Oklahoma; and 19,830 miles of interstate natural gas pipeline. It also sel...

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