Xr Securities LLC United Airlines Holdings, Inc. Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 08, 2024	SELL	$37.88 - $47.88 $1.06 Million - $1.34 Million	-28,000 Reduced 84.85%	5,000 $239,000
Q4 2023 Feb 02, 2024	SELL	$33.9 - $43.59 $74,580 - $95,898	-2,200 Reduced 6.25%	33,000 $1.36 Million
Q3 2023 Oct 26, 2023	SELL	$42.03 - $57.61 $75,654 - $103,698	-1,800 Reduced 4.86%	35,200 $1.49 Million
Q2 2023 Aug 08, 2023	BUY	$41.44 - $56.3 $774,928 - $1.05 Million	18,700 Added 102.19%	37,000 $2.03 Million
Q1 2023 May 02, 2023	BUY	$37.21 - $54.26 $450,241 - $656,546	12,100 Added 195.16%	18,300 $809,000
Q4 2022 Jan 23, 2023	BUY	$32.81 - $45.92 $203,422 - $284,704	6,200 New	6,200 $0
Q2 2022 Jul 14, 2022	SELL	$34.78 - $51.9 $156,510 - $233,550	-4,500 Reduced 29.03%	11,000 $19,000
Q1 2022 Apr 14, 2022	BUY	$31.2 - $50.48 $3,120 - $5,048	100 Added 0.65%	15,500 $83,000
Q4 2021 Jan 10, 2022	SELL	$39.06 - $53.11 $238,266 - $323,971	-6,100 Reduced 28.37%	15,400 $49,000
Q2 2021 Jul 26, 2021	SELL	$50.3 - $60.29 $306,830 - $367,769	-6,100 Reduced 22.1%	21,500 $35,000
Q1 2021 Apr 29, 2021	SELL	$39.94 - $62.45 $954,566 - $1.49 Million	-23,900 Reduced 46.41%	27,600 $124,000
Q4 2020 Jan 13, 2021	BUY	$32.6 - $49.91 $1.26 Million - $1.93 Million	38,700 Added 302.34%	51,500 $127,000
Q3 2020 Oct 28, 2020	SELL	$30.17 - $38.35 $346,955 - $441,025	-11,500 Reduced 47.33%	12,800 $45,000
Q2 2020 Aug 13, 2020	BUY	$19.92 - $48.69 $484,056 - $1.18 Million	24,300 New	24,300 $84,000
Q1 2020 Apr 09, 2020	SELL	$21.28 - $89.74 $308,560 - $1.3 Million	-14,500 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$83.27 - $93.8 $16,654 - $18,760	200 Added 1.4%	14,500 $32,000
Q3 2019 Oct 03, 2019	BUY	$81.62 - $95.28 $1.17 Million - $1.36 Million	14,300 New	14,300 $83,000
Q1 2019 Apr 08, 2019	SELL	$77.49 - $89.75 $1.02 Million - $1.18 Million	-13,100 Closed	0 $0
Q4 2018 Jan 03, 2019	SELL	$78.93 - $96.7 $1.01 Million - $1.24 Million	-12,800 Reduced 49.42%	13,100 $133,000
Q3 2018 Oct 04, 2018	BUY	$68.88 - $90.33 $1.78 Million - $2.34 Million	25,900 New	25,900 $267,000

Others Institutions Holding UAL

# of Institutions

770

Shares Held

262M

Call Options Held

27.3M

Put Options Held

32.6M

Vanguard Group Inc Valley Forge, PA

36.2M
Shares

$3.52 Billion
0.04% of portfolio
Primecap Management CO Pasadena, CA

23.6M
Shares

$2.3 Billion
1.01% of portfolio
Capital International Investors Los Angeles, CA

20M
Shares

$1.95 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

18M
Shares

$1.75 Billion
0.02% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.01 Billion
0.02% of portfolio

View Full List

About United Airlines Holdings, Inc.

Ticker UAL
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 326,928,000
Market Cap $31.8B
Description
United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in North America, Asia, Europe, Africa, the Pacific, the Middle East, and Latin America. The company transports people and cargo through its mainline and regional fleets. It also offers catering, ground handling, training, and maintenance services for ...

More about UAL

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