Ubs Group Ag Vaneck ETF Tr Semiconductor Et Call Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$199.21 - $276.76 $124 Million - $172 Million	-621,302 Reduced 31.9%	1,326,500 $346 Million
Q1 2024 May 13, 2024	BUY	$164.99 - $234.17 $311 Million - $441 Million	1,882,802 Added 2896.62%	1,947,802 $438 Million
Q4 2023 Feb 09, 2024	SELL	$137.46 - $175.86 $6.02 Million - $7.7 Million	-43,800 Reduced 40.26%	65,000 $11.4 Million
Q3 2023 Nov 09, 2023	BUY	$140.7 - $160.62 $8.27 Million - $9.44 Million	58,800 Added 117.6%	108,800 $15.8 Million
Q2 2023 Aug 11, 2023	SELL	$122.9 - $261.69 $7.78 Million - $16.6 Million	-63,300 Reduced 55.87%	50,000 $7.61 Million
Q1 2023 May 12, 2023	SELL	$201.38 - $263.19 $20 Million - $26.1 Million	-99,100 Reduced 46.66%	113,300 $29.8 Million
Q4 2022 Feb 08, 2023	BUY	$86.57 - $227.73 $4.26 Million - $11.2 Million	49,200 Added 30.15%	212,400 $43.1 Million
Q3 2022 Nov 10, 2022	BUY	$92.56 - $123.24 $15.1 Million - $20.1 Million	163,200 New	163,200 $30.2 Million
Q1 2022 May 16, 2022	BUY	$119.35 - $157.8 $6.72 Million - $8.88 Million	56,268 Added 187.56%	86,268 $23.3 Million
Q4 2021 Feb 14, 2022	SELL	$124.9 - $158.28 $32.3 Million - $40.9 Million	-258,600 Reduced 89.6%	30,000 $9.26 Million
Q1 2021 May 12, 2021	BUY	$108.11 - $128.06 $29.7 Million - $35.2 Million	274,900 Added 2006.57%	288,600 $70.3 Million
Q1 2020 May 01, 2020	SELL	$50.53 - $76.13 $3.1 Million - $4.67 Million	-61,300 Reduced 81.73%	13,700 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$58.88 - $60.99 $24.2 Million - $25.1 Million	-411,300 Reduced 84.58%	75,000 $8.94 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,059,200 Reduced 68.53%	486,300 $51.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	134,900 Added 9.56%	1,545,500 $135 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-167,100 Reduced 10.59%	1,410,600 $150 Million
Q2 2018 Aug 14, 2018	BUY	N/A	575,200 Added 57.38%	1,577,700 $162 Million
Q1 2018 May 15, 2018	BUY	N/A	853,300 Added 571.92%	1,002,500 $105 Million
Q4 2017 Feb 14, 2018	BUY	N/A	144,300 Added 2944.9%	149,200 $14.6 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-146,300 Reduced 96.76%	4,900 $457,000
Q2 2017 Aug 14, 2017	BUY	N/A	151,200	151,200 $12.4 Million

Others Institutions Holding SMH

# of Institutions

978

Shares Held

47.1M

Call Options Held

19.4M

Put Options Held

27M

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