Peak6 Investments LLC Bank Of Nova Scotia Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$45.12 - $50.46 $311,328 - $348,174	6,900 Added 123.21%	12,500 $571,000
Q1 2024 May 14, 2024	SELL	$45.41 - $51.78 $136,230 - $155,340	-3,000 Reduced 34.88%	5,600 $289,000
Q4 2023 Feb 13, 2024	SELL	$39.93 - $48.69 $63,888 - $77,904	-1,600 Reduced 15.69%	8,600 $418,000
Q3 2023 Nov 13, 2023	BUY	$45.44 - $51.01 $18,176 - $20,404	400 Added 4.08%	10,200 $465,000
Q2 2023 Aug 11, 2023	SELL	$47.99 - $51.54 $1.86 Million - $1.99 Million	-38,700 Reduced 79.79%	9,800 $490,000
Q1 2023 May 12, 2023	SELL	$47.4 - $55.57 $497,700 - $583,485	-10,500 Reduced 17.8%	48,500 $2.44 Million
Q4 2022 Feb 10, 2023	BUY	$46.42 - $53.36 $371,360 - $426,880	8,000 Added 15.69%	59,000 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$47.57 - $63.54 $689,765 - $921,330	14,500 Added 39.73%	51,000 $2.43 Million
Q2 2022 Aug 12, 2022	SELL	$58.22 - $71.41 $948,986 - $1.16 Million	-16,300 Reduced 30.87%	36,500 $2.16 Million
Q1 2022 May 13, 2022	BUY	$69.33 - $74.58 $3.33 Million - $3.58 Million	48,000 Added 1000.0%	52,800 $3.79 Million
Q4 2021 Feb 11, 2022	SELL	$61.54 - $71.73 $73,848 - $86,076	-1,200 Reduced 20.0%	4,800 $344,000
Q3 2021 Nov 12, 2021	SELL	$59.98 - $65.58 $737,754 - $806,634	-12,300 Reduced 67.21%	6,000 $369,000
Q2 2021 Aug 13, 2021	SELL	$60.81 - $68.0 $16.8 Million - $18.8 Million	-276,900 Reduced 93.8%	18,300 $1.19 Million
Q1 2021 May 14, 2021	SELL	$52.96 - $63.7 $4.09 Million - $4.92 Million	-77,200 Reduced 20.73%	295,200 $18.5 Million
Q4 2020 Feb 12, 2021	BUY	$40.78 - $54.04 $13.6 Million - $18.1 Million	334,300 Added 877.43%	372,400 $20.1 Million
Q3 2020 Nov 13, 2020	BUY	$39.85 - $44.28 $1.29 Million - $1.43 Million	32,300 Added 556.9%	38,100 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$35.44 - $45.61 $205,552 - $264,538	5,800 New	5,800 $239,000
Q4 2018 Feb 13, 2019	SELL	$49.12 - $59.47 $2.81 Million - $3.4 Million	-57,200 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$56.17 - $60.46 $3.21 Million - $3.46 Million	57,200 New	57,200 $3.41 Million

Others Institutions Holding BNS

# of Institutions

449

Shares Held

568M

Call Options Held

10.1M

Put Options Held

10.2M

Royal Bank Of Canada Toronto, A6

100M
Shares

$5.47 Billion
1.08% of portfolio
Bank Of Montreal Toronto, A6

69.4M
Shares

$3.78 Billion
1.61% of portfolio
Vanguard Group Inc Valley Forge, PA

49.3M
Shares

$2.69 Billion
0.04% of portfolio
Cibc World Market Inc. Toronto, A6

29.4M
Shares

$1.6 Billion
3.1% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

22.8M
Shares

$1.24 Billion
1.69% of portfolio

View Full List

About BANK OF NOVA SCOTIA

Ticker BNS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,191,330,048
Market Cap $64.9B
Description
The Bank of Nova Scotia provides various banking products and services in Canada, the United States, Mexico, Peru, Chile, Colombia, the Caribbean and Central America, and internationally. It operates in four segments: Canadian Banking, International Banking, Global Wealth Management, and Global Banking and Markets. The company offers financial a...

More about BNS

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