Ubs Group Ag Exelon Corp Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $40.55 $650,560 - $770,450	19,000 Added 5.41%	370,400 $15 Million
Q2 2024 Aug 13, 2024	SELL	$34.61 - $38.73 $2.16 Million - $2.41 Million	-62,300 Reduced 15.06%	351,400 $12.2 Million
Q1 2024 May 13, 2024	SELL	$33.62 - $37.57 $18 Million - $20.2 Million	-536,600 Reduced 56.47%	413,700 $15.5 Million
Q4 2023 Feb 09, 2024	BUY	$34.45 - $41.0 $10.5 Million - $12.5 Million	303,900 Added 47.01%	950,300 $34.1 Million
Q3 2023 Nov 09, 2023	BUY	$37.79 - $43.2 $5.29 Million - $6.05 Million	140,000 Added 27.65%	646,400 $24.4 Million
Q2 2023 Aug 11, 2023	SELL	$39.26 - $43.61 $13.6 Million - $15.1 Million	-347,200 Reduced 40.67%	506,400 $20.6 Million
Q1 2023 May 12, 2023	BUY	$39.2 - $44.15 $15.7 Million - $17.7 Million	399,800 Added 88.1%	853,600 $35.8 Million
Q4 2022 Feb 08, 2023	SELL	$35.54 - $43.23 $6.26 Million - $7.61 Million	-176,069 Reduced 27.95%	453,800 $19.6 Million
Q3 2022 Nov 10, 2022	BUY	$37.46 - $46.7 $10.2 Million - $12.8 Million	273,038 Added 76.52%	629,869 $23.6 Million
Q2 2022 Aug 10, 2022	BUY	$40.91 - $50.25 $7.72 Million - $9.49 Million	188,806 Added 112.37%	356,831 $16.2 Million
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $27.8 Million - $33.5 Million	-702,775 Reduced 80.7%	168,025 $8 Million
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $312,698 - $379,699	9,216 Added 1.07%	870,800 $50.3 Million
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $209,751 - $238,112	-6,565 Reduced 0.76%	861,584 $41.6 Million
Q2 2021 Aug 13, 2021	BUY	$30.75 - $33.6 $1.54 Million - $1.68 Million	50,000 Added 6.11%	868,149 $38.5 Million
Q1 2021 May 12, 2021	BUY	$27.53 - $31.21 $14.5 Million - $16.5 Million	528,149 Added 182.12%	818,149 $35.8 Million
Q4 2019 Feb 14, 2020	BUY	$31.26 - $34.56 $9.07 Million - $10 Million	290,000 New	290,000 $13.2 Million

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

$4.68 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$3.78 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

65M
Shares

$2.45 Billion
0.47% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$2.26 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

25.9M
Shares

$976 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 $37.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account