Peak6 Investments LLC Cbre Group, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$85.97 - $124.48 $894,088 - $1.29 Million	10,400 Added 92.86%	21,600 $2.69 Million
Q2 2024 Aug 13, 2024	SELL	$84.9 - $96.51 $1.01 Million - $1.15 Million	-11,900 Reduced 51.52%	11,200 $998,000
Q1 2024 May 14, 2024	SELL	$83.34 - $98.12 $9.35 Million - $11 Million	-112,200 Reduced 82.93%	23,100 $2.25 Million
Q4 2023 Feb 13, 2024	BUY	$65.76 - $93.82 $8.83 Million - $12.6 Million	134,300 Added 13430.0%	135,300 $12.6 Million
Q3 2023 Nov 13, 2023	BUY	$73.3 - $88.91 $7,330 - $8,891	100 Added 11.11%	1,000 $73,000
Q2 2023 Aug 11, 2023	SELL	$69.84 - $80.71 $321,264 - $371,266	-4,600 Reduced 83.64%	900 $72,000
Q1 2023 May 12, 2023	SELL	$68.45 - $89.51 $294,335 - $384,893	-4,300 Reduced 43.88%	5,500 $400,000
Q4 2022 Feb 10, 2023	SELL	$67.54 - $79.85 $884,774 - $1.05 Million	-13,100 Reduced 57.21%	9,800 $754,000
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $945,140 - $1.23 Million	14,000 Added 157.3%	22,900 $1.55 Million
Q2 2022 Aug 12, 2022	BUY	$68.15 - $92.25 $599,720 - $811,800	8,800 Added 8800.0%	8,900 $655,000
Q1 2022 May 13, 2022	SELL	$84.85 - $110.3 $4.36 Million - $5.67 Million	-51,400 Reduced 99.81%	100 $9,000
Q4 2021 Feb 11, 2022	BUY	$95.02 - $108.58 $4.42 Million - $5.05 Million	46,500 Added 930.0%	51,500 $5.59 Million
Q3 2021 Nov 12, 2021	SELL	$80.54 - $98.61 $571,834 - $700,131	-7,100 Reduced 58.68%	5,000 $487,000
Q2 2021 Aug 13, 2021	SELL	$78.4 - $90.01 $5.11 Million - $5.87 Million	-65,200 Reduced 84.35%	12,100 $1.04 Million
Q1 2021 May 14, 2021	SELL	$59.42 - $80.57 $12.4 Million - $16.8 Million	-208,600 Reduced 72.96%	77,300 $6.12 Million
Q4 2020 Feb 12, 2021	BUY	$43.92 - $66.75 $11.6 Million - $17.6 Million	263,800 Added 1193.67%	285,900 $17.9 Million
Q3 2020 Nov 13, 2020	SELL	$41.35 - $49.99 $6.55 Million - $7.92 Million	-158,500 Reduced 87.76%	22,100 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$34.84 - $55.49 $5.86 Million - $9.33 Million	168,100 Added 1344.8%	180,600 $8.17 Million
Q1 2020 May 14, 2020	BUY	$29.83 - $64.25 $372,875 - $803,125	12,500 New	12,500 $471,000
Q4 2018 Feb 13, 2019	SELL	$37.64 - $44.44 $892,068 - $1.05 Million	-23,700 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$44.1 - $49.98 $1.05 Million - $1.18 Million	23,700 New	23,700 $1.05 Million

Others Institutions Holding CBRE

# of Institutions

925

Shares Held

283M

Call Options Held

527K

Put Options Held

370K

Vanguard Group Inc Valley Forge, PA

48.4M
Shares

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

29.5M
Shares

$3.84 Billion
0.06% of portfolio
Harris Associates L P Chicago, IL

14.1M
Shares

$1.84 Billion
0.0% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$1.75 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

7.66M
Shares

$997 Million
0.08% of portfolio

View Full List

About CBRE GROUP, INC.

Ticker CBRE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 321,171,008
Market Cap $41.8B
Description
CBRE Group, Inc. operates as a commercial real estate services and investment company worldwide. It operates through three segments: Advisory Services, Global Workplace Solutions, and Real Estate Investments segments. The Advisory Services segment provides strategic advice and execution to owners, investors, and occupiers of real estate in conne...

More about CBRE

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