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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	SELL	$29.23 - $34.24 $628,445 - $736,160	-21,500 Reduced 14.13%	130,700 $3.97 Million
Q2 2023 Aug 11, 2023	SELL	$31.48 - $36.78 $3.25 Million - $3.8 Million	-103,300 Reduced 40.43%	152,200 $4.89 Million
Q1 2023 May 12, 2023	SELL	$33.49 - $41.93 $5 Million - $6.26 Million	-149,400 Reduced 36.9%	255,500 $9.34 Million
Q4 2022 Feb 10, 2023	SELL	$31.64 - $41.17 $11.8 Million - $15.3 Million	-372,100 Reduced 47.89%	404,900 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$35.06 - $45.27 $9.15 Million - $11.8 Million	261,100 Added 50.61%	777,000 $27.2 Million
Q2 2022 Aug 12, 2022	BUY	$36.55 - $47.99 $8.4 Million - $11 Million	229,800 Added 80.32%	515,900 $21.5 Million
Q1 2022 May 13, 2022	BUY	$40.96 - $51.17 $1.06 Million - $1.33 Million	25,900 Added 9.95%	286,100 $13.5 Million
Q4 2021 Feb 11, 2022	BUY	$45.54 - $56.86 $5.35 Million - $6.68 Million	117,500 Added 82.34%	260,200 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$44.35 - $52.37 $4.91 Million - $5.8 Million	110,800 Added 347.34%	142,700 $7.08 Million
Q2 2021 Aug 13, 2021	SELL	$39.8 - $46.69 $9.15 Million - $10.7 Million	-229,800 Reduced 87.81%	31,900 $1.49 Million
Q1 2021 May 14, 2021	BUY	$33.19 - $42.36 $1.4 Million - $1.79 Million	42,300 Added 19.28%	261,700 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$26.82 - $33.79 $536,400 - $675,800	20,000 Added 10.03%	219,400 $7.41 Million
Q3 2020 Nov 13, 2020	BUY	$26.5 - $29.45 $4.72 Million - $5.25 Million	178,300 Added 845.02%	199,400 $5.39 Million
Q2 2020 Aug 14, 2020	SELL	$16.97 - $27.6 $98,426 - $160,080	-5,800 Reduced 21.56%	21,100 $575,000
Q1 2020 May 14, 2020	SELL	$14.66 - $35.82 $117,280 - $286,560	-8,000 Reduced 22.92%	26,900 $500,000
Q4 2019 Feb 13, 2020	SELL	$27.54 - $30.42 $30,294 - $33,462	-1,100 Reduced 3.06%	34,900 $1.06 Million
Q3 2019 Nov 08, 2019	BUY	$26.38 - $30.78 $746,554 - $871,074	28,300 Added 367.53%	36,000 $1.03 Million
Q1 2019 May 15, 2019	SELL	$27.27 - $31.17 $640,845 - $732,495	-23,500 Reduced 75.32%	7,700 $222,000
Q4 2018 Feb 13, 2019	SELL	$23.68 - $30.85 $42,624 - $55,530	-1,800 Reduced 5.45%	31,200 $852,000
Q3 2018 Nov 13, 2018	BUY	$28.1 - $30.95 $927,300 - $1.02 Million	33,000 New	33,000 $1.01 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 $3.55B
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...

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