Ubs Group Ag Deutsche Bank Aktiengesellschaft Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$14.08 - $17.36 $14.1 Million - $17.4 Million	1,001,600 Added 15.24%	7,573,500 $131 Million
Q2 2024 Aug 13, 2024	SELL	$15.37 - $17.92 $82.4 Million - $96.1 Million	-5,360,100 Reduced 44.92%	6,571,900 $105 Million
Q1 2024 May 13, 2024	SELL	$12.54 - $15.96 $44.4 Million - $56.5 Million	-3,540,000 Reduced 22.88%	11,932,000 $188 Million
Q4 2023 Feb 09, 2024	BUY	$10.06 - $13.77 $106 Million - $146 Million	10,578,000 Added 216.14%	15,472,000 $210 Million
Q3 2023 Nov 09, 2023	SELL	$9.94 - $11.66 $5.38 Million - $6.32 Million	-541,700 Reduced 9.97%	4,894,000 $53.8 Million
Q2 2023 Aug 11, 2023	SELL	$9.95 - $11.04 $4.74 Million - $5.26 Million	-476,700 Reduced 8.06%	5,435,700 $57.2 Million
Q1 2023 May 12, 2023	BUY	$9.35 - $13.49 $24.6 Million - $35.4 Million	2,627,400 Added 79.98%	5,912,400 $60.4 Million
Q4 2022 Feb 08, 2023	SELL	$7.44 - $11.52 $6.19 Million - $9.58 Million	-831,400 Reduced 20.2%	3,285,000 $37.8 Million
Q3 2022 Nov 10, 2022	BUY	$7.4 - $37.19 $3.66 Million - $18.4 Million	495,000 Added 13.67%	4,116,400 $30.5 Million
Q2 2022 Aug 10, 2022	BUY	$8.74 - $13.1 $7.17 Million - $10.7 Million	820,000 Added 29.27%	3,621,400 $31.7 Million
Q1 2022 May 16, 2022	BUY	$9.53 - $16.5 $6.27 Million - $10.9 Million	658,131 Added 30.71%	2,801,400 $35.4 Million
Q4 2021 Feb 14, 2022	SELL	$12.02 - $13.8 $7.57 Million - $8.69 Million	-629,631 Reduced 22.71%	2,143,269 $26.8 Million
Q3 2021 Nov 15, 2021	BUY	$11.71 - $13.15 $5.45 Million - $6.12 Million	465,500 Added 20.17%	2,772,900 $35.2 Million
Q2 2021 Aug 13, 2021	BUY	$11.69 - $15.19 $7.65 Million - $9.94 Million	654,300 Added 39.58%	2,307,400 $30.2 Million
Q1 2021 May 12, 2021	BUY	$10.12 - $13.15 $4.47 Million - $5.81 Million	441,700 Added 36.46%	1,653,100 $19.8 Million
Q4 2020 Feb 11, 2021	SELL	$8.36 - $11.77 $90.3 Million - $127 Million	-10,807,326 Reduced 89.92%	1,211,400 $13.2 Million
Q3 2020 Nov 12, 2020	BUY	$8.0 - $10.19 $3.2 Million - $4.08 Million	400,000 Added 3.44%	12,018,726 $101 Million
Q2 2020 Jul 31, 2020	SELL	$5.9 - $10.2 $15.6 Million - $27 Million	-2,648,900 Reduced 18.57%	11,618,726 $111 Million
Q1 2020 May 01, 2020	SELL	$5.48 - $11.04 $1.49 Million - $2.99 Million	-271,100 Reduced 1.86%	14,267,626 $91.6 Million
Q4 2019 Feb 14, 2020	SELL	$6.92 - $8.08 $61.2 Million - $71.5 Million	-8,848,963 Reduced 37.84%	14,538,726 $113 Million
Q3 2019 Nov 14, 2019	BUY	$6.44 - $8.45 $70.2 Million - $92 Million	10,893,400 Added 87.19%	23,387,689 $161 Million
Q2 2019 Aug 14, 2019	SELL	$6.73 - $8.93 $69.9 Million - $92.7 Million	-10,379,500 Reduced 45.38%	12,494,289 $95.3 Million
Q1 2019 May 14, 2019	SELL	$8.09 - $9.29 $36.6 Million - $42 Million	-4,520,300 Reduced 16.5%	22,873,789 $186 Million
Q4 2018 Feb 14, 2019	SELL	$7.81 - $11.32 $175 Million - $254 Million	-22,400,684 Reduced 44.99%	27,394,089 $223 Million
Q3 2018 Nov 14, 2018	SELL	$10.64 - $13.06 $145 Million - $178 Million	-13,629,898 Reduced 21.49%	49,794,773 $566 Million
Q2 2018 Aug 14, 2018	BUY	$10.38 - $14.78 $50.9 Million - $72.5 Million	4,902,043 Added 8.38%	63,424,671 $674 Million
Q1 2018 May 15, 2018	BUY	$13.75 - $19.77 $74.7 Million - $107 Million	5,435,651 Added 10.24%	58,522,628 $818 Million
Q4 2017 Feb 14, 2018	SELL	$16.26 - $20.1 $2.61 Million - $3.23 Million	-160,732 Reduced 0.3%	53,086,977 $1.01 Billion
Q3 2017 Nov 14, 2017	BUY	$15.66 - $18.33 $348 Million - $407 Million	22,205,192 Added 71.53%	53,247,709 $920 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,938,651 Added 1375.5%	31,042,517 $552 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,103,866	2,103,866 $36.1 Million

Others Institutions Holding DB

# of Institutions

345

Shares Held

574M

Call Options Held

18.7M

Put Options Held

28.4M

Deutsche Bank Ag\ Frankfurt Am Main, 2M

87.4M
Shares

$1.48 Billion
0.63% of portfolio
Capital International Investors Los Angeles, CA

80.1M
Shares

$1.36 Billion
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

79.2M
Shares

$1.34 Billion
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

40.8M
Shares

$690 Million
0.58% of portfolio
Amundi Paris, I0

31.7M
Shares

$537 Million
0.21% of portfolio

View Full List

About DEUTSCHE BANK AKTIENGESELLSCHAFT

Ticker DB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,037,200,000
Market Cap $34.5B
Description
Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. Its Corporate Bank segment provides cash management, trade finance and lending, trust and agency, foreign exchange, and securities services, as well as risk management...

More about DB

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