EISLER CAPITAL (UK) LTD. – UBS Group AG Transaction History
EISLER CAPITAL (UK) LTD. portfolio value:
$71.94M
portfolio value
UBS Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 4.97M shares | 71.94M | $14.51 | 4.97M |
| Q3 2022 | share | Decrease | -100.00% | -179.76K shares | -2.76M | $14.51 | 0 |
| Q2 2022 | share | Increase | 0.00% | 179.76K shares | 2.76M | $16.22 | 179.76K |
| Q2 2022 | put | Decrease | -100.00% | -2.97M shares | -58.12M | $16.22 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -100K shares | -1.63M | $19.54 | 0 |
| Q1 2022 | put | Decrease | -35.01% | -1.60M shares | -16.86M | $19.54 | 2.97M |
| Q4 2021 | share | 0.00% | 0 shares | 139K | $17.92 | 100K | |
| Q4 2021 | put | Increase | +3.33% | 147.5K shares | 8.56M | $17.92 | 4.57M |
| Q3 2021 | put | Increase | 0.00% | 4.42M shares | 66.42M | $15.94 | 4.42M |
| Q3 2021 | share | Increase | 0.00% | 100K shares | 1.5M | $15.94 | 100K |