Ubs Group Ag General Mills Inc Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 09, 2024	SELL	$61.53 - $67.84 $10.1 Million - $11.1 Million	-163,800 Reduced 81.9%	36,200 $2.36 Million
Q3 2023 Nov 09, 2023	BUY	$63.99 - $77.31 $11.9 Million - $14.4 Million	185,800 Added 1308.45%	200,000 $12.8 Million
Q2 2023 Aug 11, 2023	SELL	$76.3 - $90.61 $17.5 Million - $20.8 Million	-229,700 Reduced 94.18%	14,200 $1.09 Million
Q1 2023 May 12, 2023	SELL	$75.11 - $85.97 $5.18 Million - $5.92 Million	-68,900 Reduced 22.03%	243,900 $20.8 Million
Q4 2022 Feb 08, 2023	SELL	$74.97 - $87.56 $2.5 Million - $2.92 Million	-33,300 Reduced 9.62%	312,800 $26.2 Million
Q3 2022 Nov 10, 2022	BUY	$73.1 - $80.78 $219,299 - $242,340	3,000 Added 0.87%	346,100 $26.5 Million
Q2 2022 Aug 10, 2022	BUY	$66.13 - $75.45 $20.7 Million - $23.6 Million	313,100 Added 1043.67%	343,100 $25.9 Million
Q1 2022 May 16, 2022	SELL	$62.27 - $69.9 $6.85 Million - $7.69 Million	-110,000 Reduced 78.57%	30,000 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $1.81 Million - $1.94 Million	-31,800 Reduced 18.51%	140,000 $8.38 Million
Q4 2020 Feb 11, 2021	SELL	$58.36 - $62.72 $4.56 Million - $4.9 Million	-78,200 Reduced 31.28%	171,800 $10.1 Million
Q3 2020 Nov 12, 2020	BUY	$57.32 - $65.74 $14.3 Million - $16.4 Million	249,700 Added 83233.33%	250,000 $15.4 Million
Q4 2019 Feb 14, 2020	SELL	$50.0 - $54.61 $10.5 Million - $11.4 Million	-209,500 Reduced 99.86%	300 $16,000
Q3 2019 Nov 14, 2019	SELL	$51.91 - $55.59 $519,099 - $555,900	-10,000 Reduced 4.55%	209,800 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $9.93 Million - $11.1 Million	205,800 Added 1470.0%	219,800 $11.5 Million
Q1 2019 May 14, 2019	SELL	$38.43 - $51.8 $468,846 - $631,960	-12,200 Reduced 46.56%	14,000 $725,000
Q4 2018 Feb 14, 2019	SELL	$36.7 - $45.68 $2.13 Million - $2.65 Million	-58,000 Reduced 68.88%	26,200 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$42.89 - $47.77 $42,890 - $47,770	-1,000 Reduced 1.17%	84,200 $3.61 Million
Q2 2018 Aug 14, 2018	SELL	$41.21 - $46.06 $21.4 Million - $24 Million	-520,400 Reduced 85.93%	85,200 $3.77 Million
Q1 2018 May 15, 2018	BUY	$44.21 - $60.2 $870,937 - $1.19 Million	19,700 Added 3.36%	605,600 $27.3 Million
Q4 2017 Feb 14, 2018	BUY	$50.1 - $60.18 $15.5 Million - $18.6 Million	309,600 Added 112.05%	585,900 $34.7 Million
Q3 2017 Nov 14, 2017	SELL	$51.23 - $57.68 $2.34 Million - $2.63 Million	-45,600 Reduced 14.17%	276,300 $14.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	311,400 Added 2965.71%	321,900 $17.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	10,500	10,500 $620,000

Others Institutions Holding GIS

# of Institutions

1,758

Shares Held

416M

Call Options Held

3.46M

Put Options Held

2.91M

Vanguard Group Inc Valley Forge, PA

66.8M
Shares

$4.22 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

54.9M
Shares

$3.47 Billion
0.08% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$2.12 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

18.2M
Shares

$1.15 Billion
0.29% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$907 Million
0.09% of portfolio

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.5B
Description
General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, ...

More about GIS

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