Peak6 Investments LLC East West Bancorp Inc Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$69.41 - $78.21 $1.19 Million - $1.34 Million	-17,100 Reduced 56.81%	13,000 $951,000
Q1 2024 May 14, 2024	BUY	$68.96 - $79.25 $1.4 Million - $1.61 Million	20,300 Added 207.14%	30,100 $2.38 Million
Q4 2023 Feb 13, 2024	SELL	$50.09 - $72.86 $1.46 Million - $2.12 Million	-29,100 Reduced 74.81%	9,800 $705,000
Q3 2023 Nov 13, 2023	BUY	$51.61 - $62.8 $1.97 Million - $2.4 Million	38,200 Added 5457.14%	38,900 $2.05 Million
Q2 2023 Aug 11, 2023	SELL	$41.39 - $55.69 $3.23 Million - $4.34 Million	-78,000 Reduced 99.11%	700 $36,000
Q1 2023 May 12, 2023	BUY	$51.82 - $79.96 $2.62 Million - $4.04 Million	50,500 Added 179.08%	78,700 $4.37 Million
Q4 2022 Feb 10, 2023	BUY	$62.98 - $74.07 $1.05 Million - $1.24 Million	16,700 Added 145.22%	28,200 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$63.86 - $77.57 $159,650 - $193,924	2,500 Added 27.78%	11,500 $772,000
Q2 2022 Aug 12, 2022	BUY	$61.89 - $80.56 $402,285 - $523,640	6,500 Added 260.0%	9,000 $583,000
Q1 2022 May 13, 2022	BUY	$71.35 - $93.05 $178,375 - $232,625	2,500 New	2,500 $198,000
Q4 2021 Feb 11, 2022	SELL	$73.54 - $85.78 $272,098 - $317,386	-3,700 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$66.32 - $79.18 $165,799 - $197,950	-2,500 Reduced 40.32%	3,700 $287,000
Q1 2021 May 14, 2021	SELL	$51.14 - $78.32 $582,996 - $892,847	-11,400 Reduced 64.77%	6,200 $458,000
Q4 2020 Feb 12, 2021	SELL	$32.82 - $51.16 $311,790 - $486,019	-9,500 Reduced 35.06%	17,600 $892,000
Q3 2020 Nov 13, 2020	BUY	$30.85 - $38.94 $40,105 - $50,622	1,300 Added 5.04%	27,100 $887,000
Q2 2020 Aug 14, 2020	BUY	$22.78 - $43.07 $535,330 - $1.01 Million	23,500 Added 1021.74%	25,800 $935,000
Q1 2020 May 14, 2020	BUY	$25.74 - $50.93 $38,610 - $76,395	1,500 Added 187.5%	2,300 $59,000
Q4 2019 Feb 13, 2020	SELL	$39.72 - $49.44 $1.68 Million - $2.09 Million	-42,300 Reduced 98.14%	800 $39,000
Q3 2019 Nov 08, 2019	BUY	$37.83 - $49.08 $1.44 Million - $1.87 Million	38,000 Added 745.1%	43,100 $1.9 Million
Q2 2019 Aug 14, 2019	SELL	$42.72 - $52.73 $217,872 - $268,923	-5,100 Reduced 50.0%	5,100 $239,000
Q1 2019 May 15, 2019	BUY	$43.96 - $55.67 $448,392 - $567,834	10,200 New	10,200 $489,000

Others Institutions Holding EWBC

# of Institutions

487

Shares Held

117M

Call Options Held

191K

Put Options Held

136K

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.16 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$1.04 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

9.66M
Shares

$788 Million
0.15% of portfolio
State Street Corp Boston, MA

5.24M
Shares

$427 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

4.28M
Shares

$349 Million
0.07% of portfolio

View Full List

About EAST WEST BANCORP INC

Ticker EWBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 140,918,000
Market Cap $11.5B
Description
East West Bancorp, Inc. operates as the bank holding company for East West Bank that provides a range of personal and commercial banking services to businesses and individuals. It operates through three segments: Consumer and Business Banking, Commercial Banking, and Other. The company accepts various deposit products, such as personal and busin...

More about EWBC

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