Peak6 Investments LLC Assured Guaranty LTD 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
Q1 2024 May 14, 2024	SELL	$74.2 - $95.0 $2.22 Million - $2.84 Million	-29,900 Reduced 19.03%	127,200 $11.1 Million
Q4 2023 Feb 13, 2024	BUY	$58.55 - $74.83 $9.2 Million - $11.8 Million	157,100 New	157,100 $11.8 Million
Q1 2023 May 12, 2023	SELL	$46.22 - $63.15 $758,008 - $1.04 Million	-16,400 Reduced 84.97%	2,900 $145,000
Q4 2022 Feb 10, 2023	BUY	$49.43 - $66.57 $761,222 - $1.03 Million	15,400 Added 394.87%	19,300 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$46.2 - $58.86 $683,760 - $871,128	-14,800 Reduced 79.14%	3,900 $189,000
Q2 2022 Aug 12, 2022	SELL	$52.71 - $65.09 $690,501 - $852,679	-13,100 Reduced 41.19%	18,700 $1.04 Million
Q1 2022 May 13, 2022	SELL	$50.4 - $64.93 $2.06 Million - $2.65 Million	-40,800 Reduced 56.2%	31,800 $2.02 Million
Q4 2021 Feb 11, 2022	BUY	$45.76 - $56.69 $3.22 Million - $3.99 Million	70,400 Added 3200.0%	72,600 $3.65 Million
Q3 2021 Nov 12, 2021	SELL	$44.98 - $50.72 $1.54 Million - $1.73 Million	-34,200 Reduced 93.96%	2,200 $103,000
Q2 2021 Aug 13, 2021	SELL	$42.56 - $51.74 $468,160 - $569,140	-11,000 Reduced 23.21%	36,400 $1.73 Million
Q1 2021 May 14, 2021	BUY	$30.73 - $45.32 $869,659 - $1.28 Million	28,300 Added 148.17%	47,400 $2 Million
Q4 2020 Feb 12, 2021	BUY	$21.94 - $33.34 $403,696 - $613,456	18,400 Added 2628.57%	19,100 $601,000
Q3 2020 Nov 13, 2020	SELL	$19.07 - $24.21 $196,421 - $249,363	-10,300 Reduced 93.64%	700 $15,000
Q2 2020 Aug 14, 2020	BUY	$21.76 - $32.49 $226,304 - $337,896	10,400 Added 1733.33%	11,000 $269,000
Q1 2020 May 14, 2020	SELL	$19.35 - $49.29 $29,025 - $73,935	-1,500 Reduced 71.43%	600 $15,000
Q3 2019 Nov 08, 2019	SELL	$41.91 - $45.87 $1.12 Million - $1.23 Million	-26,800 Reduced 92.73%	2,100 $93,000
Q2 2019 Aug 14, 2019	BUY	$40.87 - $47.7 $1.05 Million - $1.23 Million	25,700 Added 803.13%	28,900 $1.22 Million
Q1 2019 May 15, 2019	SELL	$37.88 - $45.34 $56,820 - $68,010	-1,500 Reduced 31.91%	3,200 $142,000
Q4 2018 Feb 13, 2019	SELL	$36.29 - $42.72 $2.86 Million - $3.36 Million	-78,700 Reduced 94.36%	4,700 $180,000
Q3 2018 Nov 13, 2018	BUY	$35.86 - $42.48 $2.99 Million - $3.54 Million	83,400 New	83,400 $3.52 Million

Others Institutions Holding AGO

# of Institutions

350

Shares Held

49.8M

Call Options Held

133K

Put Options Held

661K

Vanguard Group Inc Valley Forge, PA

6.64M
Shares

$609 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.63M
Shares

$608 Million
0.01% of portfolio
Putnam Investments LLC Boston, MA

5.16M
Shares

$473 Million
0.53% of portfolio
Wellington Management Group LLP Boston, MA

4.73M
Shares

$434 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.98M
Shares

$365 Million
0.08% of portfolio

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.68B
Description
Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and...

More about AGO

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