Ubs Group Ag Exelon Corp Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $428,000 - $506,874	12,500 Added 3.56%	363,900 $14.8 Million
Q2 2024 Aug 13, 2024	SELL	$34.61 - $38.73 $1.12 Million - $1.25 Million	-32,300 Reduced 8.42%	351,400 $12.2 Million
Q1 2024 May 13, 2024	SELL	$33.62 - $37.57 $21.4 Million - $24 Million	-637,700 Reduced 62.43%	383,700 $14.4 Million
Q4 2023 Feb 09, 2024	BUY	$34.45 - $41.0 $6.89 Million - $8.2 Million	200,000 Added 24.35%	1,021,400 $36.7 Million
Q3 2023 Nov 09, 2023	BUY	$37.79 - $43.2 $5.29 Million - $6.05 Million	140,000 Added 20.55%	821,400 $31 Million
Q2 2023 Aug 11, 2023	SELL	$39.26 - $43.61 $15.8 Million - $17.6 Million	-402,500 Reduced 37.13%	681,400 $27.8 Million
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $22 Million - $24.7 Million	559,963 Added 106.88%	1,083,900 $45.4 Million
Q4 2022 Feb 08, 2023	SELL	$35.54 - $43.23 $4.08 Million - $4.96 Million	-114,845 Reduced 17.98%	523,937 $22.6 Million
Q3 2022 Nov 10, 2022	BUY	$37.46 - $46.7 $10.4 Million - $13 Million	278,590 Added 77.34%	638,782 $23.9 Million
Q2 2022 Aug 10, 2022	BUY	$40.91 - $50.25 $7.54 Million - $9.26 Million	184,362 Added 104.85%	360,192 $16.3 Million
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $655,509 - $789,229	-16,570 Reduced 8.61%	175,830 $8.38 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $8.77 Million - $10.6 Million	-258,494 Reduced 57.33%	192,400 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $248,187 - $281,745	7,768 Added 1.75%	450,894 $21.8 Million
Q2 2021 Aug 13, 2021	BUY	$30.75 - $33.6 $2.57 Million - $2.81 Million	83,600 Added 23.25%	443,126 $19.6 Million
Q1 2021 May 12, 2021	BUY	$27.53 - $31.21 $1.9 Million - $2.15 Million	69,026 Added 23.76%	359,526 $15.7 Million
Q1 2020 May 01, 2020	SELL	$21.38 - $35.93 $1.1 Million - $1.85 Million	-51,500 Reduced 15.06%	290,500 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $10.2 Million - $11.3 Million	327,500 Added 2258.62%	342,000 $15.6 Million
Q3 2019 Nov 14, 2019	SELL	$31.67 - $35.34 $91,843 - $102,486	-2,900 Reduced 16.67%	14,500 $700,000
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $1.28 Million - $1.37 Million	-37,600 Reduced 68.36%	17,400 $834,000
Q1 2019 May 14, 2019	BUY	$31.43 - $36.15 $1.58 Million - $1.82 Million	50,300 Added 1070.21%	55,000 $2.76 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $1.38 Million - $1.52 Million	-45,300 Reduced 90.6%	4,700 $212,000
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $127,624 - $136,869	4,300 Added 9.41%	50,000 $2.18 Million
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $1.38 Million - $1.56 Million	-51,300 Reduced 52.89%	45,700 $1.95 Million
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $446,484 - $491,376	-17,400 Reduced 15.21%	97,000 $3.78 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $2.12 Million - $2.38 Million	78,600 Added 219.55%	114,400 $4.51 Million
Q3 2017 Nov 14, 2017	SELL	$26.33 - $27.5 $294,896 - $308,000	-11,200 Reduced 23.83%	35,800 $1.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,000 Added 80.77%	47,000 $1.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	26,000	26,000 $935,000

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

Call Options Held

3.25M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

124M
Shares

$4.6 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.72 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.41 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.23 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$961 Million
0.09% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $36.8B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

More about EXC

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