Peak6 Investments LLC Exelon Corp Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$34.61 - $38.73 $886,016 - $991,487	-25,600 Reduced 57.53%	18,900 $654,000
Q1 2024 May 14, 2024	SELL	$33.62 - $37.57 $790,069 - $882,895	-23,500 Reduced 34.56%	44,500 $1.67 Million
Q4 2023 Feb 13, 2024	SELL	$34.45 - $41.0 $258,375 - $307,500	-7,500 Reduced 9.93%	68,000 $2.44 Million
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $1.69 Million - $1.93 Million	44,700 Added 145.13%	75,500 $2.85 Million
Q2 2023 Aug 11, 2023	SELL	$39.26 - $43.61 $3.4 Million - $3.78 Million	-86,700 Reduced 73.79%	30,800 $1.25 Million
Q1 2023 May 12, 2023	SELL	$39.2 - $44.15 $5.31 Million - $5.98 Million	-135,500 Reduced 53.56%	117,500 $4.92 Million
Q4 2022 Feb 10, 2023	BUY	$35.54 - $43.23 $7.55 Million - $9.18 Million	212,400 Added 523.15%	253,000 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $1.72 Million - $2.15 Million	-46,000 Reduced 53.12%	40,600 $1.52 Million
Q2 2022 Aug 12, 2022	BUY	$40.91 - $50.25 $1.02 Million - $1.26 Million	25,000 Added 40.58%	86,600 $3.93 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $2.44 Million - $2.93 Million	61,600 New	61,600 $2.93 Million
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $6.15 Million - $6.99 Million	-192,600 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$30.75 - $33.6 $1.12 Million - $1.22 Million	36,400 Added 23.3%	192,600 $8.53 Million
Q1 2021 May 14, 2021	BUY	$27.53 - $31.21 $4.3 Million - $4.87 Million	156,100 Added 156100.0%	156,200 $6.83 Million
Q4 2020 Feb 12, 2021	SELL	$25.56 - $31.27 $25,560 - $31,270	-1,000 Reduced 90.91%	100 $4,000
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $464,751 - $531,090	-18,900 Reduced 94.5%	1,100 $28,000
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $698,464 - $892,814	-29,900 Reduced 59.92%	20,000 $726,000
Q1 2020 May 14, 2020	BUY	$21.38 - $35.93 $393,392 - $661,112	18,400 Added 58.41%	49,900 $1.84 Million
Q4 2019 Feb 13, 2020	BUY	$31.26 - $34.56 $937,800 - $1.04 Million	30,000 Added 2000.0%	31,500 $1.44 Million
Q3 2019 Nov 08, 2019	BUY	$31.67 - $35.34 $47,505 - $53,010	1,500 New	1,500 $72,000
Q2 2019 Aug 14, 2019	SELL	$33.92 - $36.34 $4.1 Million - $4.39 Million	-120,800 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$31.43 - $36.15 $5.07 Million - $5.83 Million	-161,400 Reduced 57.19%	120,800 $6.06 Million
Q4 2018 Feb 13, 2019	SELL	$30.48 - $33.57 $4.97 Million - $5.48 Million	-163,100 Reduced 36.63%	282,200 $12.7 Million
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.83 $13.2 Million - $14.2 Million	445,300 New	445,300 $19.4 Million

Others Institutions Holding EXC

# of Institutions

1,093

Shares Held

830M

Call Options Held

2.82M

Put Options Held

1.35M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$4.89 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$4.06 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

82.1M
Shares

$3.31 Billion
0.52% of portfolio
State Street Corp Boston, MA

58M
Shares

$2.34 Billion
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

27.6M
Shares

$1.11 Billion
0.6% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $40.1B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

More about EXC

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