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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$85.97 - $124.48 $120,358 - $174,272	1,400 Added 17.07%	9,600 $1.2 Million
Q2 2024 Aug 13, 2024	SELL	$84.9 - $96.51 $2.63 Million - $2.99 Million	-31,000 Reduced 79.08%	8,200 $730,000
Q1 2024 May 14, 2024	SELL	$83.34 - $98.12 $500,040 - $588,720	-6,000 Reduced 13.27%	39,200 $3.81 Million
Q4 2023 Feb 13, 2024	SELL	$65.76 - $93.82 $6.42 Million - $9.17 Million	-97,700 Reduced 68.37%	45,200 $4.21 Million
Q3 2023 Nov 13, 2023	BUY	$73.3 - $88.91 $630,380 - $764,626	8,600 Added 6.4%	142,900 $10.6 Million
Q2 2023 Aug 11, 2023	SELL	$69.84 - $80.71 $11.7 Million - $13.6 Million	-167,900 Reduced 55.56%	134,300 $10.8 Million
Q1 2023 May 12, 2023	BUY	$68.45 - $89.51 $19.6 Million - $25.7 Million	286,900 Added 1875.16%	302,200 $22 Million
Q4 2022 Feb 10, 2023	SELL	$67.54 - $79.85 $263,406 - $311,415	-3,900 Reduced 20.31%	15,300 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$67.51 - $87.68 $992,397 - $1.29 Million	14,700 Added 326.67%	19,200 $1.3 Million
Q2 2022 Aug 12, 2022	SELL	$68.15 - $92.25 $1.24 Million - $1.68 Million	-18,200 Reduced 80.18%	4,500 $331,000
Q1 2022 May 13, 2022	BUY	$84.85 - $110.3 $1 Million - $1.3 Million	11,800 Added 108.26%	22,700 $2.08 Million
Q4 2021 Feb 11, 2022	BUY	$95.02 - $108.58 $598,626 - $684,054	6,300 Added 136.96%	10,900 $1.18 Million
Q1 2021 May 14, 2021	SELL	$59.42 - $80.57 $2.54 Million - $3.45 Million	-42,800 Reduced 90.3%	4,600 $364,000
Q4 2020 Feb 12, 2021	SELL	$43.92 - $66.75 $2.23 Million - $3.38 Million	-50,700 Reduced 51.68%	47,400 $2.97 Million
Q3 2020 Nov 13, 2020	BUY	$41.35 - $49.99 $2.96 Million - $3.58 Million	71,600 Added 270.19%	98,100 $4.61 Million
Q2 2020 Aug 14, 2020	BUY	$34.84 - $55.49 $334,464 - $532,704	9,600 Added 56.8%	26,500 $1.2 Million
Q1 2020 May 14, 2020	BUY	$29.83 - $64.25 $504,127 - $1.09 Million	16,900 New	16,900 $637,000

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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