Barclays PLC Allstate Corp Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 15, 2024	SELL	$109.91 - $144.36 $2.98 Million - $3.91 Million	-27,100 Reduced 75.28%	8,900 $1.25 Million
Q3 2023 Nov 07, 2023	BUY	$101.18 - $115.24 $3.64 Million - $4.15 Million	36,000 New	36,000 $4.01 Million
Q1 2023 May 04, 2023	BUY	$105.11 - $141.38 $3.15 Million - $4.24 Million	30,000 New	30,000 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $5.36 Million - $6.45 Million	50,000 Added 1666.67%	53,000 $6.24 Million
Q2 2020 Aug 12, 2020	SELL	$85.79 - $106.99 $1.28 Million - $1.59 Million	-14,900 Reduced 83.24%	3,000 $291,000
Q1 2020 May 13, 2020	BUY	$73.23 - $125.57 $944,667 - $1.62 Million	12,900 Added 258.0%	17,900 $1.64 Million
Q4 2019 Feb 10, 2020	SELL	$104.95 - $112.62 $31,485 - $33,786	-300 Reduced 5.66%	5,000 $562,000
Q3 2019 Nov 14, 2019	SELL	$101.21 - $108.68 $182,178 - $195,624	-1,800 Reduced 25.35%	5,300 $576,000
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $75,264 - $82,840	-800 Reduced 10.13%	7,100 $722,000
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $5.56 Million - $6.58 Million	-69,200 Reduced 89.75%	7,900 $744,000
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $4.46 Million - $5.8 Million	57,700 Added 297.42%	77,100 $6.37 Million
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $3.8 Million - $4.23 Million	-41,500 Reduced 68.14%	19,400 $1.92 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $2.97 Million - $3.24 Million	32,900 Added 117.5%	60,900 $5.56 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $1.98 Million - $2.3 Million	22,000 Added 366.67%	28,000 $2.65 Million
Q4 2017 Feb 14, 2018	SELL	$91.25 - $104.91 $2.52 Million - $2.9 Million	-27,600 Reduced 82.14%	6,000 $628,000
Q3 2017 Nov 14, 2017	BUY	$86.45 - $94.7 $2.9 Million - $3.18 Million	33,600	33,600 $3.09 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.21 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.82 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.21 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.76 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.2 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

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