Peak6 Investments LLC Cullen/Frost Bankers, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$97.66 - $119.74 $3.03 Million - $3.71 Million	-31,000 Reduced 54.1%	26,300 $2.94 Million
Q2 2024 Aug 13, 2024	BUY	$95.03 - $116.84 $4.3 Million - $5.28 Million	45,200 Added 373.55%	57,300 $5.82 Million
Q1 2024 May 14, 2024	BUY	$101.21 - $114.03 $1.03 Million - $1.16 Million	10,200 Added 536.84%	12,100 $1.36 Million
Q4 2023 Feb 13, 2024	SELL	$83.66 - $110.44 $75,294 - $99,396	-900 Reduced 32.14%	1,900 $206,000
Q3 2023 Nov 13, 2023	SELL	$88.62 - $116.39 $1.86 Million - $2.44 Million	-21,000 Reduced 88.24%	2,800 $255,000
Q2 2023 Aug 11, 2023	SELL	$93.42 - $113.27 $607,230 - $736,255	-6,500 Reduced 21.45%	23,800 $2.56 Million
Q1 2023 May 12, 2023	SELL	$97.86 - $137.1 $1.98 Million - $2.77 Million	-20,200 Reduced 40.0%	30,300 $3.19 Million
Q4 2022 Feb 10, 2023	BUY	$125.59 - $159.7 $1.11 Million - $1.41 Million	8,800 Added 21.1%	50,500 $6.75 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $142.16 $580,780 - $4.04 Million	28,400 Added 213.53%	41,700 $5.51 Million
Q2 2022 Aug 12, 2022	SELL	$114.18 - $145.42 $411,048 - $523,511	-3,600 Reduced 21.3%	13,300 $1.55 Million
Q1 2022 May 13, 2022	BUY	$128.94 - $145.89 $1.99 Million - $2.25 Million	15,400 Added 1026.67%	16,900 $2.34 Million
Q4 2021 Feb 11, 2022	SELL	$121.23 - $138.94 $303,075 - $347,350	-2,500 Reduced 62.5%	1,500 $189,000
Q3 2021 Nov 12, 2021	SELL	$100.82 - $122.41 $2.38 Million - $2.89 Million	-23,600 Reduced 85.51%	4,000 $474,000
Q2 2021 Aug 13, 2021	SELL	$107.46 - $124.58 $419,094 - $485,862	-3,900 Reduced 12.38%	27,600 $3.09 Million
Q1 2021 May 14, 2021	BUY	$87.61 - $117.21 $490,616 - $656,376	5,600 Added 21.62%	31,500 $3.43 Million
Q4 2020 Feb 12, 2021	SELL	$63.75 - $89.69 $6.87 Million - $9.66 Million	-107,700 Reduced 80.61%	25,900 $2.26 Million
Q3 2020 Nov 13, 2020	BUY	$62.22 - $76.67 $1.69 Million - $2.08 Million	27,100 Added 25.45%	133,600 $8.54 Million
Q2 2020 Aug 14, 2020	SELL	$53.37 - $86.19 $320,220 - $517,140	-6,000 Reduced 5.33%	106,500 $7.96 Million
Q1 2020 May 14, 2020	BUY	$49.22 - $97.85 $5.54 Million - $11 Million	112,500 New	112,500 $6.28 Million
Q4 2019 Feb 13, 2020	SELL	$82.24 - $99.05 $7.52 Million - $9.05 Million	-91,400 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$80.32 - $95.84 $24,095 - $28,752	-300 Reduced 0.33%	91,400 $8.09 Million
Q2 2019 Aug 14, 2019	SELL	$90.76 - $104.13 $9.78 Million - $11.2 Million	-107,800 Reduced 54.04%	91,700 $8.59 Million
Q1 2019 May 15, 2019	BUY	$89.01 - $105.7 $16.5 Million - $19.6 Million	185,700 Added 1345.65%	199,500 $19.4 Million
Q4 2018 Feb 13, 2019	BUY	$82.72 - $107.01 $761,024 - $984,492	9,200 Added 200.0%	13,800 $1.21 Million
Q3 2018 Nov 13, 2018	BUY	$104.36 - $115.95 $480,056 - $533,370	4,600 New	4,600 $480,000

Others Institutions Holding CFR

# of Institutions

471

Shares Held

53M

Call Options Held

206K

Put Options Held

111K

Vanguard Group Inc Valley Forge, PA

6.31M
Shares

$858 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

5.88M
Shares

$799 Million
1.27% of portfolio
Black Rock Inc. New York, NY

5.8M
Shares

$788 Million
0.01% of portfolio
State Street Corp Boston, MA

3.47M
Shares

$472 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.41M
Shares

$464 Million
2.42% of portfolio

View Full List

About CULLEN/FROST BANKERS, INC.

Ticker CFR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,128,000
Market Cap $8.72B
Description
Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer banking services in Texas. It operates in two segments, Banking and Frost Wealth Advisors. The company offers commercial banking services to corporations and other business clients, including financing for industrial and commercial ...

More about CFR

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