Ubs Group Ag Ishares Semiconductor ETF Put Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 13, 2024	BUY	$216.76 - $689.6 $173,408 - $551,680	800 Added 200.0%	1,200 $271,000
Q4 2023 Feb 09, 2024	BUY	$438.38 - $581.45 $175,352 - $232,580	400 New	400 $230,000
Q2 2023 Aug 11, 2023	SELL	$401.0 - $516.5 $1.73 Million - $2.23 Million	-4,322 Reduced 14.41%	25,678 $13 Million
Q1 2023 May 12, 2023	BUY	$344.59 - $444.67 $1.72 Million - $2.22 Million	5,000 Added 20.0%	30,000 $13.3 Million
Q4 2022 Feb 08, 2023	SELL	$99.56 - $388.03 $398,240 - $1.55 Million	-4,000 Reduced 13.79%	25,000 $8.7 Million
Q3 2022 Nov 10, 2022	BUY	$106.24 - $423.32 $424,960 - $1.69 Million	4,000 Added 16.0%	29,000 $9.24 Million
Q1 2022 May 16, 2022	SELL	$420.34 - $553.1 $28.4 Million - $37.3 Million	-67,500 Reduced 72.97%	25,000 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$434.67 - $555.63 $1.09 Million - $1.39 Million	-2,500 Reduced 2.63%	92,500 $50.2 Million
Q3 2021 Nov 15, 2021	SELL	$426.32 - $476.6 $4.26 Million - $4.77 Million	-10,000 Reduced 9.52%	95,000 $42.4 Million
Q2 2021 Aug 13, 2021	SELL	$387.58 - $454.22 $6.78 Million - $7.95 Million	-17,500 Reduced 14.29%	105,000 $47.7 Million
Q1 2021 May 12, 2021	SELL	$375.21 - $439.36 $12.2 Million - $14.3 Million	-32,500 Reduced 20.97%	122,500 $51.9 Million
Q2 2019 Aug 14, 2019	BUY	$176.52 - $215.69 $27.4 Million - $33.4 Million	155,000 New	155,000 $30.8 Million

Others Institutions Holding SOXX

# of Institutions

798

Shares Held

41.3M

Call Options Held

1.82M

Put Options Held

3.72M

International Assets Investment Management, LLC Orlando, FL

15.2M
Shares

$3.55 Billion
1.06% of portfolio
Goldman Sachs Group Inc New York, NY

2.59M
Shares

$605 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$576 Million
0.05% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

2.01M
Shares

$469 Million
1.46% of portfolio
Morgan Stanley New York, NY

1.81M
Shares

$422 Million
0.04% of portfolio

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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.