Peak6 Investments LLC Allstate Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$158.43 - $192.86 $2.28 Million - $2.78 Million	14,400 Added 200.0%	21,600 $4.1 Million
Q2 2024 Aug 13, 2024	SELL	$157.07 - $175.41 $3.14 Million - $3.51 Million	-20,000 Reduced 73.53%	7,200 $1.15 Million
Q1 2024 May 14, 2024	BUY	$143.81 - $173.01 $1.06 Million - $1.28 Million	7,400 Added 37.37%	27,200 $4.71 Million
Q4 2023 Feb 13, 2024	SELL	$109.91 - $144.36 $516,577 - $678,492	-4,700 Reduced 19.18%	19,800 $2.77 Million
Q3 2023 Nov 13, 2023	SELL	$101.18 - $115.24 $1.33 Million - $1.51 Million	-13,100 Reduced 34.84%	24,500 $2.73 Million
Q2 2023 Aug 11, 2023	SELL	$107.53 - $119.0 $13 Million - $14.4 Million	-120,800 Reduced 76.26%	37,600 $4.1 Million
Q1 2023 May 12, 2023	BUY	$105.11 - $141.38 $16.1 Million - $21.6 Million	152,800 Added 2728.57%	158,400 $17.6 Million
Q4 2022 Feb 10, 2023	SELL	$117.71 - $137.38 $2.12 Million - $2.47 Million	-18,000 Reduced 76.27%	5,600 $759,000
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $362,390 - $2.21 Million	16,700 Added 242.03%	23,600 $2.94 Million
Q2 2022 Aug 12, 2022	SELL	$119.53 - $143.86 $1.05 Million - $1.27 Million	-8,800 Reduced 56.05%	6,900 $874,000
Q1 2022 May 13, 2022	SELL	$117.69 - $141.8 $506,067 - $609,740	-4,300 Reduced 21.5%	15,700 $2.18 Million
Q4 2021 Feb 11, 2022	BUY	$107.13 - $129.0 $2.13 Million - $2.57 Million	19,900 Added 19900.0%	20,000 $2.35 Million
Q3 2021 Nov 12, 2021	SELL	$127.31 - $137.87 $356,468 - $386,036	-2,800 Reduced 96.55%	100 $13,000
Q2 2021 Aug 13, 2021	SELL	$116.03 - $139.26 $139,236 - $167,112	-1,200 Reduced 29.27%	2,900 $378,000
Q1 2021 May 14, 2021	BUY	$103.21 - $117.27 $154,815 - $175,905	1,500 Added 57.69%	4,100 $471,000
Q4 2020 Feb 12, 2021	SELL	$88.0 - $109.93 $343,200 - $428,727	-3,900 Reduced 60.0%	2,600 $286,000
Q3 2020 Nov 13, 2020	BUY	$85.82 - $97.25 $480,591 - $544,600	5,600 Added 622.22%	6,500 $611,000
Q1 2020 May 14, 2020	BUY	$73.23 - $125.57 $65,907 - $113,013	900 New	900 $83,000
Q3 2019 Nov 08, 2019	SELL	$101.21 - $108.68 $2.42 Million - $2.6 Million	-23,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $197,568 - $217,455	2,100 Added 9.63%	23,900 $2.43 Million
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $19.2 Million - $22.8 Million	-239,400 Reduced 91.65%	21,800 $2.05 Million
Q4 2018 Feb 13, 2019	BUY	$77.27 - $100.46 $19.5 Million - $25.4 Million	252,500 Added 2902.3%	261,200 $21.6 Million
Q3 2018 Nov 13, 2018	BUY	$91.67 - $102.03 $797,529 - $887,661	8,700 New	8,700 $859,000

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

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 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 $52.8B
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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