Ubs Group Ag Consumer Staples Sector Spdr Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $22.8 Million - $22.8 Million	300,000 New	300,000 $22.8 Million
Q1 2024 May 13, 2024	SELL	$71.59 - $76.36 $42.5 Million - $45.4 Million	-594,000 Reduced 85.59%	100,000 $7.64 Million
Q4 2023 Feb 09, 2024	BUY	$66.22 - $72.3 $33.1 Million - $36.2 Million	500,000 Added 257.73%	694,000 $50 Million
Q3 2023 Nov 09, 2023	SELL	$68.8 - $76.1 $6.2 Million - $6.86 Million	-90,100 Reduced 31.71%	194,000 $13.3 Million
Q2 2023 Aug 11, 2023	BUY	$72.59 - $77.5 $12.8 Million - $13.7 Million	176,800 Added 164.77%	284,100 $21.1 Million
Q1 2023 May 12, 2023	SELL	$71.11 - $75.78 $38.6 Million - $41.1 Million	-542,700 Reduced 83.49%	107,300 $8.02 Million
Q4 2022 Feb 08, 2023	BUY	$71.53 - $77.19 $33.6 Million - $36.3 Million	470,000 Added 261.11%	650,000 $48.5 Million
Q3 2022 Nov 10, 2022	BUY	N/A	180,000 New	180,000 $12 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-31,500 Reduced 5.37%	555,400 $42.8 Million
Q2 2021 Aug 13, 2021	BUY	N/A	511,900 Added 682.53%	586,900 $41.1 Million
Q1 2021 May 12, 2021	SELL	N/A	-275,000 Reduced 78.57%	75,000 $5.12 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-100,700 Reduced 22.34%	350,000 $20.5 Million
Q1 2020 May 01, 2020	SELL	N/A	-1,293,300 Reduced 74.16%	450,700 $24.5 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,050,000 Reduced 37.58%	1,744,000 $110 Million
Q3 2019 Nov 14, 2019	BUY	N/A	2,626,500 Added 1568.06%	2,794,000 $172 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-63,100 Reduced 27.36%	167,500 $9.73 Million
Q1 2019 May 14, 2019	BUY	N/A	138,400 Added 150.11%	230,600 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	16,100 Added 21.16%	92,200 $4.68 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-98,600 Reduced 56.44%	76,100 $4.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-70,100 Reduced 28.64%	174,700 $9 Million
Q1 2018 May 15, 2018	SELL	N/A	-283,900 Reduced 53.7%	244,800 $12.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	431,200 Added 442.26%	528,700 $30.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-221,900 Reduced 69.47%	97,500 $5.26 Million
Q1 2017 Nov 14, 2017	BUY	N/A	319,400	319,400 $17.4 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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