Ubs Group Ag Freeport Mcmoran Inc Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$39.52 - $51.92 $19.5 Million - $25.6 Million	-492,600 Reduced 20.0%	1,969,900 $98.3 Million
Q2 2024 Aug 13, 2024	SELL	$47.26 - $54.86 $58.7 Million - $68.1 Million	-1,241,900 Reduced 33.52%	2,462,500 $120 Million
Q1 2024 May 13, 2024	BUY	$36.66 - $47.02 $43.2 Million - $55.4 Million	1,178,700 Added 46.67%	3,704,400 $174 Million
Q4 2023 Feb 09, 2024	BUY	$33.24 - $43.2 $30.2 Million - $39.3 Million	909,500 Added 56.27%	2,525,700 $108 Million
Q3 2023 Nov 09, 2023	SELL	$36.55 - $44.65 $17.2 Million - $21 Million	-470,700 Reduced 22.55%	1,616,200 $60.3 Million
Q2 2023 Aug 11, 2023	BUY	$33.21 - $43.16 $10.5 Million - $13.6 Million	315,300 Added 17.8%	2,086,900 $83.5 Million
Q1 2023 May 12, 2023	SELL	$35.51 - $46.64 $18.3 Million - $24.1 Million	-516,100 Reduced 22.56%	1,771,600 $72.5 Million
Q4 2022 Feb 08, 2023	SELL	$27.64 - $40.22 $2.82 Million - $4.1 Million	-102,045 Reduced 4.27%	2,287,700 $86.9 Million
Q3 2022 Nov 10, 2022	SELL	$25.09 - $32.72 $27.8 Million - $36.3 Million	-1,109,255 Reduced 31.7%	2,389,745 $65.3 Million
Q2 2022 Aug 10, 2022	SELL	$29.26 - $50.96 $21.1 Million - $36.8 Million	-722,200 Reduced 17.11%	3,499,000 $102 Million
Q1 2022 May 16, 2022	SELL	$36.04 - $51.93 $83.4 Million - $120 Million	-2,315,050 Reduced 35.42%	4,221,200 $210 Million
Q4 2021 Feb 14, 2022	BUY	$31.71 - $41.99 $127 Million - $168 Million	3,990,550 Added 156.76%	6,536,250 $273 Million
Q3 2021 Nov 15, 2021	SELL	$30.48 - $38.73 $6.77 Million - $8.6 Million	-222,000 Reduced 8.02%	2,545,700 $82.8 Million
Q2 2021 Aug 13, 2021	BUY	$33.67 - $44.8 $38.1 Million - $50.7 Million	1,132,100 Added 69.22%	2,767,700 $103 Million
Q1 2021 May 12, 2021	SELL	$25.79 - $38.08 $66.5 Million - $98.2 Million	-2,578,000 Reduced 61.18%	1,635,600 $53.9 Million
Q4 2020 Feb 11, 2021	BUY	$15.55 - $26.53 $5.87 Million - $10 Million	377,200 Added 9.83%	4,213,600 $110 Million
Q3 2020 Nov 12, 2020	SELL	$11.49 - $17.03 $4.88 Million - $7.23 Million	-424,700 Reduced 9.97%	3,836,400 $60 Million
Q2 2020 Jul 31, 2020	SELL	$6.31 - $11.57 $17.2 Million - $31.5 Million	-2,719,900 Reduced 38.96%	4,261,100 $49.3 Million
Q1 2020 May 01, 2020	BUY	$5.31 - $13.53 $13.4 Million - $34.1 Million	2,521,000 Added 56.52%	6,981,000 $47.1 Million
Q4 2019 Feb 14, 2020	SELL	$8.51 - $13.17 $5.19 Million - $8.02 Million	-609,300 Reduced 12.02%	4,460,000 $58.5 Million
Q3 2019 Nov 14, 2019	BUY	$8.71 - $11.94 $19.7 Million - $27 Million	2,259,300 Added 80.4%	5,069,300 $48.5 Million
Q2 2019 Aug 14, 2019	BUY	$9.71 - $14.2 $17 Million - $24.9 Million	1,750,000 Added 165.09%	2,810,000 $32.6 Million
Q1 2019 May 14, 2019	SELL	$10.07 - $13.35 $11.1 Million - $14.7 Million	-1,103,100 Reduced 51.0%	1,060,000 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$9.78 - $13.95 $3.11 Million - $4.44 Million	318,100 Added 17.24%	2,163,100 $22.3 Million
Q3 2018 Nov 14, 2018	SELL	$13.04 - $18.11 $20.5 Million - $28.4 Million	-1,570,000 Reduced 45.97%	1,845,000 $25.7 Million
Q2 2018 Aug 14, 2018	SELL	$14.95 - $19.57 $3.44 Million - $4.5 Million	-230,000 Reduced 6.31%	3,415,000 $58.9 Million
Q1 2018 May 15, 2018	SELL	$16.75 - $19.99 $42.8 Million - $51.1 Million	-2,555,000 Reduced 41.21%	3,645,000 $64 Million
Q4 2017 Feb 14, 2018	SELL	$13.62 - $19.27 $4.56 Million - $6.46 Million	-335,000 Reduced 5.13%	6,200,000 $118 Million
Q3 2017 Nov 14, 2017	BUY	$13.86 - $15.53 $30.4 Million - $34.1 Million	2,195,500 Added 50.59%	6,535,000 $91.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-57,100 Reduced 1.3%	4,339,500 $52.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	4,396,600	4,396,600 $58.7 Million

Others Institutions Holding FCX

# of Institutions

1,753

Shares Held

1.15B

Call Options Held

56M

Put Options Held

37.6M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$5.36 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.74 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

83.4M
Shares

$3.65 Billion
0.9% of portfolio
State Street Corp Boston, MA

60.5M
Shares

$2.65 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.6 Billion
1.22% of portfolio

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $62.5B
Description
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; ...

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