Ubs Group Ag Harley Davidson, Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$31.83 - $39.53 $4.77 Million - $5.93 Million	150,000 New	150,000 $5.78 Million
Q1 2024 May 13, 2024	BUY	$32.45 - $43.94 $1.54 Million - $2.08 Million	47,400 New	47,400 $2.07 Million
Q1 2023 May 12, 2023	SELL	$35.77 - $51.72 $5.87 Million - $8.48 Million	-164,000 Reduced 84.54%	30,000 $1.14 Million
Q4 2022 Feb 08, 2023	BUY	$34.69 - $48.24 $4.1 Million - $5.7 Million	118,100 Added 155.6%	194,000 $8.07 Million
Q3 2022 Nov 10, 2022	BUY	$31.41 - $42.71 $2.38 Million - $3.24 Million	75,900 New	75,900 $2.65 Million
Q1 2022 May 16, 2022	SELL	$33.37 - $43.33 $19.9 Million - $25.8 Million	-595,500 Reduced 84.53%	109,000 $4.3 Million
Q4 2021 Feb 14, 2022	SELL	$35.08 - $39.8 $2.65 Million - $3 Million	-75,400 Reduced 9.67%	704,500 $26.6 Million
Q3 2021 Nov 15, 2021	BUY	$36.61 - $46.99 $25.9 Million - $33.3 Million	708,200 Added 987.73%	779,900 $28.6 Million
Q2 2021 Aug 13, 2021	BUY	$39.96 - $51.96 $1.41 Million - $1.83 Million	35,300 Added 96.98%	71,700 $3.29 Million
Q2 2020 Jul 31, 2020	SELL	$15.04 - $27.67 $46,624 - $85,777	-3,100 Reduced 7.85%	36,400 $865,000
Q1 2020 May 01, 2020	BUY	$15.34 - $37.09 $506,220 - $1.22 Million	33,000 Added 507.69%	39,500 $748,000
Q4 2018 Feb 14, 2019	SELL	$31.91 - $45.65 $31,910 - $45,650	-1,000 Reduced 13.33%	6,500 $222,000
Q3 2018 Nov 14, 2018	SELL	$41.0 - $45.44 $1.8 Million - $1.99 Million	-43,900 Reduced 85.41%	7,500 $340,000
Q2 2018 Aug 14, 2018	BUY	$40.02 - $45.94 $2.03 Million - $2.32 Million	50,600 Added 6325.0%	51,400 $2.16 Million
Q1 2017 Nov 14, 2017	BUY	N/A	800	800 $48,000

Others Institutions Holding HOG

# of Institutions

471

Shares Held

107M

Call Options Held

1.51M

Put Options Held

1.98M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$439 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.3M
Shares

$379 Million
100.0% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$367 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.59M
Shares

$255 Million
1.44% of portfolio
Boston Partners Boston, MA

7.38M
Shares

$248 Million
0.35% of portfolio

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.9B
Description
Harley-Davidson, Inc. manufactures and sells motorcycles. The company operates in two segments, Motorcycles and Related Products and Financial Services. The Motorcycles and Related Products segment designs, manufactures, and sells Harley-Davidson motorcycles, including cruiser, touring, standard, sportbike, and dual models, as well as motorcycle...

More about HOG

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