Hap Trading, LLC Keycorp Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	SELL	$13.2 - $15.81 $146,520 - $175,491	-11,100 Reduced 48.05%	12,000 $22.5 Million
Q4 2023 Feb 14, 2024	SELL	$9.81 - $14.77 $29,430 - $44,310	-3,000 Reduced 11.49%	23,100 $36.2 Million
Q3 2023 Nov 09, 2023	SELL	$9.43 - $12.57 $74,497 - $99,303	-7,900 Reduced 23.24%	26,100 $280,000
Q2 2023 Aug 11, 2023	SELL	$8.93 - $12.38 $66,082 - $91,612	-7,400 Reduced 17.87%	34,000 $314,000
Q1 2023 May 12, 2023	BUY	$11.27 - $20.05 $199,479 - $354,885	17,700 Added 74.68%	41,400 $23,000
Q4 2022 Feb 14, 2023	BUY	$15.57 - $19.83 $130,788 - $166,572	8,400 Added 54.9%	23,700 $7,000
Q3 2022 Nov 14, 2022	SELL	$15.96 - $28.08 $22,344 - $39,312	-1,400 Reduced 8.38%	15,300 $2,000
Q2 2022 Aug 12, 2022	BUY	$17.0 - $21.75 $108,800 - $139,200	6,400 Added 62.14%	16,700 $5,000
Q4 2021 Feb 14, 2022	SELL	$22.06 - $24.2 $26,472 - $29,040	-1,200 Reduced 10.43%	10,300 $5,000
Q3 2021 Nov 10, 2021	SELL	$18.49 - $21.99 $1,848 - $2,199	-100 Reduced 0.86%	11,500 $10,000
Q2 2021 Aug 11, 2021	BUY	$19.84 - $23.52 $27,776 - $32,928	1,400 Added 13.73%	11,600 $4,000
Q1 2021 May 14, 2021	SELL	$16.29 - $21.54 $17,919 - $23,694	-1,100 Reduced 9.73%	10,200 $9,000
Q4 2020 Feb 16, 2021	BUY	$11.92 - $16.75 $5,960 - $8,375	500 Added 4.63%	11,300 $6,000
Q3 2020 Nov 13, 2020	SELL	$11.03 - $13.08 $146,699 - $173,964	-13,300 Reduced 55.19%	10,800 $3,000
Q2 2020 Aug 10, 2020	SELL	$9.07 - $15.21 $961,420 - $1.61 Million	-106,000 Reduced 81.48%	24,100 $25,000
Q1 2020 May 08, 2020	SELL	$8.16 - $20.26 $76,704 - $190,444	-9,400 Reduced 6.74%	130,100 $9,000
Q4 2019 Feb 11, 2020	BUY	$16.74 - $20.4 $2.34 Million - $2.85 Million	139,500 New	139,500 $179,000
Q3 2019 Nov 12, 2019	SELL	$15.81 - $18.54 $162,843 - $190,962	-10,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$15.97 - $17.75 $164,491 - $182,825	10,300 New	10,300 $4,000

Others Institutions Holding KEY

# of Institutions

873

Shares Held

746M

Call Options Held

Put Options Held

5.57M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$2.08 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

99.9M
Shares

$1.9 Billion
0.03% of portfolio
Bank Of Nova Scotia

47.9M
Shares

$913 Million
1.69% of portfolio
State Street Corp Boston, MA

45.9M
Shares

$875 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

31.6M
Shares

$602 Million
0.1% of portfolio

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $17.8B
Description
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; and personal finance and financial wellness...

More about KEY

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