Peak6 Investments LLC Franklin Resources Inc 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	$19.13 - $23.97 $10.4 Million - $13.1 Million	544,700 New	544,700 $11 Million
Q1 2024 May 14, 2024	SELL	$26.31 - $29.33 $231,528 - $258,103	-8,800 Reduced 52.69%	7,900 $222,000
Q4 2023 Feb 13, 2024	BUY	$22.24 - $30.18 $33,360 - $45,270	1,500 Added 9.87%	16,700 $497,000
Q3 2023 Nov 13, 2023	BUY	$24.27 - $30.0 $349,488 - $432,000	14,400 Added 1800.0%	15,200 $373,000
Q2 2023 Aug 11, 2023	SELL	$24.01 - $27.3 $821,142 - $933,660	-34,200 Reduced 97.71%	800 $21,000
Q1 2023 May 12, 2023	SELL	$26.19 - $33.82 $5.02 Million - $6.48 Million	-191,700 Reduced 84.56%	35,000 $942,000
Q4 2022 Feb 10, 2023	BUY	$20.74 - $27.68 $4.7 Million - $6.27 Million	226,500 Added 113250.0%	226,700 $5.98 Million
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $71,016 - $95,766	-3,300 Reduced 94.29%	200 $4,000
Q2 2022 Aug 12, 2022	SELL	$23.07 - $28.02 $279,147 - $339,042	-12,100 Reduced 77.56%	3,500 $82,000
Q1 2022 May 13, 2022	BUY	$26.83 - $35.96 $279,032 - $373,984	10,400 Added 200.0%	15,600 $436,000
Q3 2021 Nov 12, 2021	SELL	$28.58 - $33.42 $331,528 - $387,672	-11,600 Reduced 69.05%	5,200 $155,000
Q2 2021 Aug 13, 2021	SELL	$28.67 - $35.74 $5.43 Million - $6.77 Million	-189,300 Reduced 91.85%	16,800 $537,000
Q1 2021 May 14, 2021	BUY	$24.28 - $30.26 $1.32 Million - $1.64 Million	54,200 Added 35.68%	206,100 $6.1 Million
Q4 2020 Feb 12, 2021	SELL	$18.64 - $25.16 $3.74 Million - $5.05 Million	-200,600 Reduced 56.91%	151,900 $3.8 Million
Q3 2020 Nov 13, 2020	SELL	$19.27 - $22.67 $4.67 Million - $5.5 Million	-242,600 Reduced 40.77%	352,500 $7.17 Million
Q2 2020 Aug 14, 2020	BUY	$15.31 - $24.23 $4.37 Million - $6.92 Million	285,600 Added 92.28%	595,100 $12.5 Million
Q1 2020 May 14, 2020	BUY	$15.3 - $26.31 $2.73 Million - $4.7 Million	178,600 Added 136.44%	309,500 $5.17 Million
Q4 2019 Feb 13, 2020	SELL	$25.8 - $28.99 $2.78 Million - $3.12 Million	-107,600 Reduced 45.12%	130,900 $3.4 Million
Q3 2019 Nov 08, 2019	BUY	$25.93 - $35.51 $5.19 Million - $7.11 Million	200,100 Added 521.09%	238,500 $6.88 Million
Q2 2019 Aug 14, 2019	BUY	$31.82 - $35.67 $235,468 - $263,958	7,400 Added 23.87%	38,400 $1.34 Million
Q1 2019 May 15, 2019	SELL	$29.09 - $33.7 $1.5 Million - $1.74 Million	-51,500 Reduced 62.42%	31,000 $1.03 Million
Q4 2018 Feb 13, 2019	SELL	$27.76 - $34.27 $5.02 Million - $6.2 Million	-181,000 Reduced 68.69%	82,500 $2.45 Million
Q3 2018 Nov 13, 2018	BUY	$30.14 - $34.32 $7.94 Million - $9.04 Million	263,500 New	263,500 $8.01 Million

Others Institutions Holding BEN

# of Institutions

615

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11.3B
Description
Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...

More about BEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account