Peak6 Investments LLC Comerica 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	SELL	$49.93 - $61.49 $1.6 Million - $1.97 Million	-32,100 Reduced 42.52%	43,400 $2.6 Million
Q2 2024 Aug 13, 2024	BUY	$46.43 - $55.18 $701,093 - $833,218	15,100 Added 25.0%	75,500 $3.85 Million
Q1 2024 May 14, 2024	BUY	$48.52 - $56.8 $955,844 - $1.12 Million	19,700 Added 48.4%	60,400 $3.32 Million
Q4 2023 Feb 13, 2024	BUY	$37.95 - $56.81 $1.54 Million - $2.31 Million	40,700 New	40,700 $2.27 Million
Q2 2023 Aug 11, 2023	BUY	$31.21 - $47.09 $287,132 - $433,228	9,200 Added 115.0%	17,200 $728,000
Q1 2023 May 12, 2023	BUY	$40.4 - $76.94 $173,720 - $330,842	4,300 Added 116.22%	8,000 $347,000
Q4 2022 Feb 10, 2023	SELL	$63.52 - $76.44 $482,752 - $580,944	-7,600 Reduced 67.26%	3,700 $247,000
Q3 2022 Nov 14, 2022	SELL	$71.1 - $86.59 $419,489 - $510,881	-5,900 Reduced 34.3%	11,300 $803,000
Q2 2022 Aug 12, 2022	SELL	$72.8 - $90.06 $3.68 Million - $4.56 Million	-50,600 Reduced 74.63%	17,200 $1.26 Million
Q1 2022 May 13, 2022	BUY	$84.49 - $101.24 $3.45 Million - $4.13 Million	40,800 Added 151.11%	67,800 $6.13 Million
Q4 2021 Feb 11, 2022	SELL	$80.65 - $90.57 $653,265 - $733,617	-8,100 Reduced 23.08%	27,000 $2.35 Million
Q3 2021 Nov 12, 2021	BUY	$63.53 - $82.52 $2.23 Million - $2.9 Million	35,100 New	35,100 $2.83 Million
Q2 2021 Aug 13, 2021	SELL	$67.3 - $79.65 $2.69 Million - $3.18 Million	-39,900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$55.5 - $72.17 $1.92 Million - $2.5 Million	34,600 Added 652.83%	39,900 $2.86 Million
Q3 2020 Nov 13, 2020	SELL	$33.4 - $42.15 $2.17 Million - $2.74 Million	-65,100 Reduced 92.47%	5,300 $202,000
Q2 2020 Aug 14, 2020	SELL	$26.05 - $46.77 $453,270 - $813,798	-17,400 Reduced 19.82%	70,400 $2.68 Million
Q1 2020 May 14, 2020	BUY	$27.34 - $71.75 $2.39 Million - $6.27 Million	87,400 Added 21850.0%	87,800 $2.58 Million
Q3 2019 Nov 08, 2019	SELL	$58.8 - $73.23 $423,360 - $527,256	-7,200 Reduced 94.74%	400 $26,000
Q1 2019 May 15, 2019	SELL	$69.28 - $88.31 $561,168 - $715,311	-8,100 Reduced 51.59%	7,600 $557,000
Q4 2018 Feb 13, 2019	SELL	$64.45 - $92.72 $3.25 Million - $4.68 Million	-50,500 Reduced 76.28%	15,700 $1.08 Million
Q3 2018 Nov 13, 2018	BUY	$89.46 - $99.43 $5.92 Million - $6.58 Million	66,200 New	66,200 $5.97 Million

Others Institutions Holding CMA

# of Institutions

601

Shares Held

111M

Call Options Held

2.68M

Put Options Held

3.34M

Black Rock Inc. New York, NY

19.3M
Shares

$1.2 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$925 Million
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$311 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$307 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$269 Million
0.05% of portfolio

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $8.17B
Description
Comerica Incorporated, through its subsidiaries, provides various financial products and services. It operates through Commercial Bank, Retail Bank, Wealth Management, and Finance segments. The Commercial Bank segment offers various products and services, including commercial loans and lines of credit, deposits, cash management, capital market p...

More about CMA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account