Peak6 Investments LLC Bank Of New York Mellon Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$59.54 - $72.17 $3.57 Million - $4.33 Million	-60,000 Reduced 80.11%	14,900 $1.07 Million
Q2 2024 Aug 13, 2024	BUY	$54.0 - $60.74 $3.06 Million - $3.44 Million	56,600 Added 309.29%	74,900 $4.49 Million
Q1 2024 May 14, 2024	BUY	$51.8 - $57.62 $859,880 - $956,492	16,600 Added 976.47%	18,300 $1.05 Million
Q4 2023 Feb 13, 2024	SELL	$41.18 - $52.22 $288,260 - $365,540	-7,000 Reduced 80.46%	1,700 $88,000
Q3 2023 Nov 13, 2023	SELL	$42.17 - $46.33 $552,427 - $606,923	-13,100 Reduced 60.09%	8,700 $371,000
Q2 2023 Aug 11, 2023	BUY	$39.67 - $46.36 $269,756 - $315,248	6,800 Added 45.33%	21,800 $970,000
Q1 2023 May 12, 2023	SELL	$42.58 - $51.92 $4.42 Million - $5.39 Million	-103,900 Reduced 87.38%	15,000 $681,000
Q4 2022 Feb 10, 2023	BUY	$37.98 - $45.9 $338,022 - $408,510	8,900 Added 8.09%	118,900 $5.41 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $520,020 - $607,905	13,500 Added 13.99%	110,000 $4.24 Million
Q2 2022 Aug 12, 2022	SELL	$40.6 - $49.51 $913,500 - $1.11 Million	-22,500 Reduced 18.91%	96,500 $4.03 Million
Q1 2022 May 13, 2022	BUY	$49.63 - $63.66 $5.91 Million - $7.58 Million	119,000 New	119,000 $5.91 Million
Q4 2021 Feb 11, 2022	SELL	$52.85 - $60.09 $243,110 - $276,414	-4,600 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $285,480 - $338,460	-6,000 Reduced 56.6%	4,600 $238,000
Q2 2021 Aug 13, 2021	BUY	$46.07 - $52.3 $483,735 - $549,150	10,500 Added 10500.0%	10,600 $543,000
Q4 2020 Feb 12, 2021	SELL	$34.08 - $42.44 $136,320 - $169,760	-4,000 Reduced 97.56%	100 $4,000
Q3 2020 Nov 13, 2020	SELL	$33.14 - $38.97 $470,588 - $553,374	-14,200 Reduced 77.6%	4,100 $140,000
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $153,888 - $203,040	-4,800 Reduced 20.78%	18,300 $707,000
Q1 2020 May 14, 2020	SELL	$27.49 - $51.48 $802,708 - $1.5 Million	-29,200 Reduced 55.83%	23,100 $778,000
Q4 2019 Feb 13, 2020	BUY	$42.24 - $51.22 $29,568 - $35,854	700 Added 1.36%	52,300 $2.63 Million
Q3 2019 Nov 08, 2019	BUY	$40.95 - $47.6 $2.02 Million - $2.35 Million	49,300 Added 2143.48%	51,600 $2.32 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $98,187 - $122,912	2,300 New	2,300 $102,000
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $786,864 - $912,262	-16,900 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$44.49 - $52.78 $17,796 - $21,112	-400 Reduced 2.31%	16,900 $795,000
Q3 2018 Nov 13, 2018	BUY	$50.14 - $55.64 $867,422 - $962,572	17,300 New	17,300 $882,000

Others Institutions Holding BK

# of Institutions

1,411

Shares Held

587M

Call Options Held

2.74M

Put Options Held

1.92M

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About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $62.7B
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...

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