Peak6 Investments LLC Mr. Cooper Group Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$78.57 - $94.99 $306,423 - $370,461	-3,900 Reduced 31.45%	8,500 $783,000
Q2 2024 Aug 13, 2024	SELL	$75.49 - $84.75 $14.3 Million - $16 Million	-189,000 Reduced 93.84%	12,400 $1.01 Million
Q1 2024 May 14, 2024	SELL	$62.03 - $78.01 $7.66 Million - $9.63 Million	-123,500 Reduced 38.01%	201,400 $15.7 Million
Q4 2023 Feb 13, 2024	BUY	$52.68 - $67.2 $12.2 Million - $15.5 Million	231,200 Added 246.74%	324,900 $21.2 Million
Q3 2023 Nov 13, 2023	SELL	$48.67 - $59.48 $472,099 - $576,956	-9,700 Reduced 9.38%	93,700 $5.02 Million
Q2 2023 Aug 11, 2023	BUY	$41.38 - $50.93 $4.01 Million - $4.94 Million	97,000 Added 1515.63%	103,400 $5.24 Million
Q1 2023 May 12, 2023	SELL	$38.47 - $47.87 $34,623 - $43,083	-900 Reduced 12.33%	6,400 $262,000
Q4 2022 Feb 10, 2023	SELL	$38.43 - $45.16 $495,747 - $582,564	-12,900 Reduced 63.86%	7,300 $293,000
Q3 2022 Nov 14, 2022	SELL	$36.7 - $47.21 $1.96 Million - $2.52 Million	-53,300 Reduced 72.52%	20,200 $818,000
Q2 2022 Aug 12, 2022	SELL	$36.74 - $46.87 $2.08 Million - $2.65 Million	-56,500 Reduced 43.46%	73,500 $2.7 Million
Q1 2022 May 13, 2022	BUY	$38.18 - $52.19 $3.81 Million - $5.21 Million	99,900 Added 331.89%	130,000 $5.94 Million
Q4 2021 Feb 11, 2022	SELL	$38.91 - $44.58 $805,436 - $922,806	-20,700 Reduced 40.75%	30,100 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$32.69 - $41.29 $147,105 - $185,805	-4,500 Reduced 8.14%	50,800 $2.09 Million
Q2 2021 Aug 13, 2021	SELL	$31.36 - $34.73 $605,248 - $670,288	-19,300 Reduced 25.87%	55,300 $1.83 Million
Q1 2021 May 14, 2021	SELL	$27.23 - $36.93 $2.02 Million - $2.74 Million	-74,100 Reduced 49.83%	74,600 $2.59 Million
Q4 2020 Feb 12, 2021	SELL	$21.08 - $31.03 $6.4 Million - $9.42 Million	-303,700 Reduced 67.13%	148,700 $4.61 Million
Q3 2020 Nov 13, 2020	BUY	$11.57 - $22.4 $4.15 Million - $8.03 Million	358,500 Added 381.79%	452,400 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$5.41 - $13.46 $507,999 - $1.26 Million	93,900 New	93,900 $1.17 Million

Others Institutions Holding COOP

# of Institutions

377

Shares Held

51.7M

Call Options Held

706K

Put Options Held

628K

Black Rock Inc. New York, NY

10.1M
Shares

$960 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.47M
Shares

$709 Million
0.01% of portfolio
State Street Corp Boston, MA

2.73M
Shares

$259 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.26M
Shares

$214 Million
0.05% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.05M
Shares

$195 Million
0.8% of portfolio

View Full List

About Mr. Cooper Group Inc.

Ticker COOP
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 70,564,704
Market Cap $6.7B
Description
Mr. Cooper Group Inc. provides servicing, origination, and transaction-based services related to single-family residences in the United States. The company operates through two segments: Servicing and Originations. The Servicing segment performs activities for underlying mortgages, including collecting and disbursing borrower payments, investor ...

More about COOP

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