Peak6 Investments LLC Alliancebernstein Holding L.P. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	SELL	$26.08 - $32.75 $2.14 Million - $2.69 Million	-82,200 Reduced 87.54%	11,700 $363,000
Q3 2023 Nov 13, 2023	BUY	$29.23 - $34.24 $204,610 - $239,680	7,000 Added 8.06%	93,900 $2.85 Million
Q2 2023 Aug 11, 2023	BUY	$31.48 - $36.78 $922,364 - $1.08 Million	29,300 Added 50.87%	86,900 $2.79 Million
Q1 2023 May 12, 2023	SELL	$33.49 - $41.93 $763,572 - $956,004	-22,800 Reduced 28.36%	57,600 $2.11 Million
Q4 2022 Feb 10, 2023	BUY	$31.64 - $41.17 $1.71 Million - $2.23 Million	54,200 Added 206.87%	80,400 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$35.06 - $45.27 $844,946 - $1.09 Million	24,100 Added 1147.62%	26,200 $919,000
Q2 2022 Aug 12, 2022	SELL	$36.55 - $47.99 $522,664 - $686,257	-14,300 Reduced 87.2%	2,100 $87,000
Q1 2022 May 13, 2022	BUY	$40.96 - $51.17 $278,528 - $347,956	6,800 Added 70.83%	16,400 $771,000
Q4 2021 Feb 11, 2022	SELL	$45.54 - $56.86 $947,232 - $1.18 Million	-20,800 Reduced 68.42%	9,600 $469,000
Q3 2021 Nov 12, 2021	BUY	$44.35 - $52.37 $603,160 - $712,232	13,600 Added 80.95%	30,400 $1.51 Million
Q2 2021 Aug 13, 2021	SELL	$39.8 - $46.69 $1.74 Million - $2.04 Million	-43,700 Reduced 72.23%	16,800 $782,000
Q1 2021 May 14, 2021	BUY	$33.19 - $42.36 $1.95 Million - $2.49 Million	58,800 Added 3458.82%	60,500 $2.42 Million
Q4 2020 Feb 12, 2021	SELL	$26.82 - $33.79 $50,958 - $64,201	-1,900 Reduced 52.78%	1,700 $57,000
Q3 2020 Nov 13, 2020	SELL	$26.5 - $29.45 $79,500 - $88,350	-3,000 Reduced 45.45%	3,600 $97,000
Q1 2020 May 14, 2020	BUY	$14.66 - $35.82 $43,980 - $107,460	3,000 Added 83.33%	6,600 $123,000
Q4 2019 Feb 13, 2020	SELL	$27.54 - $30.42 $297,432 - $328,536	-10,800 Reduced 75.0%	3,600 $109,000
Q3 2019 Nov 08, 2019	BUY	$26.38 - $30.78 $139,814 - $163,134	5,300 Added 58.24%	14,400 $414,000
Q2 2019 Aug 14, 2019	SELL	$27.19 - $30.11 $853,766 - $945,454	-31,400 Reduced 77.53%	9,100 $270,000
Q4 2018 Feb 13, 2019	SELL	$23.68 - $30.85 $613,312 - $799,015	-25,900 Reduced 39.01%	40,500 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	$28.1 - $30.95 $1.87 Million - $2.06 Million	66,400 New	66,400 $2.02 Million

Others Institutions Holding AB

# of Institutions

280

Shares Held

20.4M

Call Options Held

419K

Put Options Held

122K

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About ALLIANCEBERNSTEIN HOLDING L.P.

Ticker AB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 97,266,800
Market Cap $3.48B
Description
AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It provides its services to investment companies, pension and profit sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations, and other busin...

More about AB

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