Ubs Group Ag Us Bancorp \De\ Call Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $865,125 - $988,875	-22,500 Reduced 31.03%	50,000 $1.99 Million
Q1 2024 May 13, 2024	SELL	$39.91 - $44.7 $28.3 Million - $31.7 Million	-708,400 Reduced 90.72%	72,500 $3.24 Million
Q4 2023 Feb 09, 2024	SELL	$30.64 - $45.33 $4.34 Million - $6.42 Million	-141,700 Reduced 15.36%	780,900 $33.8 Million
Q2 2023 Aug 11, 2023	BUY	$28.68 - $36.01 $15.6 Million - $19.6 Million	544,100 Added 143.75%	922,600 $30.5 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $3.25 Million - $4.91 Million	98,500 Added 35.18%	378,500 $13.6 Million
Q3 2022 Nov 10, 2022	BUY	$18.43 - $48.21 $4.24 Million - $11.1 Million	230,000 Added 460.0%	280,000 $11.3 Million
Q2 2022 Aug 10, 2022	SELL	$45.41 - $53.07 $2.52 Million - $2.95 Million	-55,500 Reduced 52.61%	50,000 $2.3 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $4.94 Million - $5.65 Million	90,000 Added 580.65%	105,500 $5.93 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $2.5 Million - $2.84 Million	-45,700 Reduced 74.67%	15,500 $883,000
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $3.8 Million - $4.28 Million	-74,600 Reduced 54.93%	61,200 $3.39 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $3.96 Million - $4.32 Million	80,700 Added 146.46%	135,800 $7.12 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $455,104 - $572,000	10,400 Added 23.27%	55,100 $2.52 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $7.24 Million - $8.54 Million	-147,000 Reduced 76.68%	44,700 $2.26 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $3.26 Million - $3.52 Million	63,200 Added 49.18%	191,700 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $5.95 Million - $6.47 Million	119,400 Added 1312.09%	128,500 $6.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,100	9,100 $472,000

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $67.1B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

More about USB

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