Ubs Group Ag Sempra Energy Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$74.97 - $84.04 $5.92 Million - $6.63 Million	-78,900 Reduced 79.78%	20,000 $1.67 Million
Q2 2024 Aug 13, 2024	BUY	$66.41 - $78.4 $6.57 Million - $7.75 Million	98,900 New	98,900 $7.52 Million
Q4 2023 Feb 09, 2024	SELL	$65.27 - $76.49 $12.4 Million - $14.5 Million	-189,800 Reduced 47.52%	209,600 $15.7 Million
Q3 2023 Nov 09, 2023	BUY	$67.77 - $151.95 $20 Million - $44.8 Million	294,600 Added 281.11%	399,400 $27.2 Million
Q2 2023 Aug 11, 2023	BUY	$143.53 - $157.99 $7.08 Million - $7.79 Million	49,300 Added 88.83%	104,800 $15.3 Million
Q1 2023 May 12, 2023	SELL	$139.69 - $162.03 $2.89 Million - $3.35 Million	-20,700 Reduced 27.17%	55,500 $8.39 Million
Q4 2022 Feb 08, 2023	BUY	$139.74 - $167.28 $6.64 Million - $7.95 Million	47,500 Added 165.51%	76,200 $11.8 Million
Q3 2022 Nov 10, 2022	BUY	$24.47 - $175.65 $457,589 - $3.28 Million	18,700 Added 187.0%	28,700 $4.3 Million
Q2 2022 Aug 10, 2022	BUY	$139.49 - $172.67 $1.28 Million - $1.59 Million	9,200 Added 1150.0%	10,000 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$123.62 - $136.76 $9.54 Million - $10.6 Million	-77,200 Reduced 98.97%	800 $101,000
Q2 2021 Aug 13, 2021	SELL	$131.8 - $144.06 $11.6 Million - $12.7 Million	-88,100 Reduced 53.04%	78,000 $10.3 Million
Q1 2021 May 12, 2021	BUY	$115.98 - $132.58 $19.1 Million - $21.9 Million	165,100 Added 16510.0%	166,100 $22 Million
Q3 2019 Nov 14, 2019	SELL	$132.12 - $147.61 $237,816 - $265,698	-1,800 Reduced 64.29%	1,000 $148,000
Q4 2018 Feb 14, 2019	SELL	$107.27 - $118.49 $5.65 Million - $6.24 Million	-52,700 Reduced 94.95%	2,800 $303,000
Q3 2018 Nov 14, 2018	BUY	$111.06 - $118.87 $4.62 Million - $4.94 Million	41,600 Added 299.28%	55,500 $6.31 Million
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $382,698 - $445,322	3,800 Added 37.62%	13,900 $1.61 Million
Q1 2018 May 15, 2018	SELL	$103.36 - $113.02 $888,896 - $971,972	-8,600 Reduced 45.99%	10,100 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	$106.91 - $122.23 $630,769 - $721,157	-5,900 Reduced 23.98%	18,700 $2 Million
Q3 2017 Nov 14, 2017	BUY	$113.01 - $120.06 $1.59 Million - $1.69 Million	14,100 Added 134.29%	24,600 $2.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,500	10,500 $1.18 Million

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.59 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.43 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.33 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$2.98 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.86 Billion
0.11% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $27.3B
Description
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...

More about SRE

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