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

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	SELL	$39.91 - $44.7 $18.7 Million - $21 Million	-469,400 Reduced 75.78%	150,000 $6.71 Million
Q4 2023 Feb 09, 2024	BUY	$30.64 - $45.33 $1.52 Million - $2.25 Million	49,600 Added 8.7%	619,400 $26.8 Million
Q3 2023 Nov 09, 2023	SELL	$32.47 - $40.23 $8.18 Million - $10.1 Million	-251,800 Reduced 30.65%	569,800 $18.8 Million
Q2 2023 Aug 11, 2023	BUY	$28.68 - $36.01 $10.7 Million - $13.5 Million	373,800 Added 83.47%	821,600 $27.1 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $2.41 Million - $3.64 Million	73,000 Added 19.48%	447,800 $16.1 Million
Q4 2022 Feb 08, 2023	BUY	$38.79 - $45.63 $1.35 Million - $1.59 Million	34,800 Added 10.24%	374,800 $16.3 Million
Q3 2022 Nov 10, 2022	BUY	$18.43 - $48.21 $5.34 Million - $14 Million	290,000 Added 580.0%	340,000 $13.7 Million
Q2 2022 Aug 10, 2022	SELL	$45.41 - $53.07 $6.62 Million - $7.74 Million	-145,800 Reduced 74.46%	50,000 $2.3 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $4.13 Million - $4.72 Million	75,300 Added 62.49%	195,800 $11 Million
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $2.49 Million - $2.83 Million	45,500 Added 60.67%	120,500 $6.87 Million
Q1 2021 May 12, 2021	SELL	$42.75 - $56.27 $11.9 Million - $15.7 Million	-278,300 Reduced 78.77%	75,000 $4.15 Million
Q4 2020 Feb 11, 2021	BUY	$36.0 - $46.73 $9.12 Million - $11.8 Million	253,300 Added 253.3%	353,300 $16.5 Million
Q3 2020 Nov 12, 2020	BUY	$34.22 - $38.31 $2.57 Million - $2.87 Million	75,000 Added 300.0%	100,000 $3.59 Million
Q1 2020 May 01, 2020	SELL	$28.93 - $59.2 $3.08 Million - $6.3 Million	-106,400 Reduced 80.97%	25,000 $861,000
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $5.09 Million - $5.74 Million	-100,000 Reduced 43.22%	131,400 $7.27 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $6.13 Million - $6.69 Million	125,000 Added 117.48%	231,400 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $4.66 Million - $5.85 Million	106,400 New	106,400 $4.86 Million

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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