Peak6 Investments LLC First American Financial Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$54.34 - $62.49 $239,096 - $274,956	-4,400 Reduced 40.0%	6,600 $402,000
Q4 2023 Feb 13, 2024	BUY	$50.06 - $65.13 $230,276 - $299,598	4,600 Added 71.88%	11,000 $708,000
Q3 2023 Nov 13, 2023	BUY	$55.14 - $64.08 $66,168 - $76,896	1,200 Added 23.08%	6,400 $361,000
Q2 2023 Aug 11, 2023	SELL	$54.44 - $58.39 $593,396 - $636,451	-10,900 Reduced 67.7%	5,200 $296,000
Q1 2023 May 12, 2023	SELL	$51.39 - $63.77 $138,753 - $172,179	-2,700 Reduced 14.36%	16,100 $896,000
Q4 2022 Feb 10, 2023	BUY	$44.26 - $55.2 $416,044 - $518,880	9,400 Added 100.0%	18,800 $984,000
Q3 2022 Nov 14, 2022	BUY	$44.97 - $59.27 $206,862 - $272,642	4,600 Added 95.83%	9,400 $433,000
Q2 2022 Aug 12, 2022	BUY	$49.22 - $63.16 $127,972 - $164,216	2,600 Added 118.18%	4,800 $254,000
Q1 2022 May 13, 2022	BUY	$64.02 - $80.64 $140,844 - $177,408	2,200 New	2,200 $143,000
Q1 2021 May 14, 2021	SELL	$50.94 - $58.37 $2.98 Million - $3.41 Million	-58,500 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$44.59 - $54.43 $2.21 Million - $2.7 Million	49,600 Added 557.3%	58,500 $3.02 Million
Q3 2020 Nov 13, 2020	BUY	$46.34 - $55.72 $412,426 - $495,908	8,900 New	8,900 $453,000
Q2 2020 Aug 14, 2020	SELL	$39.81 - $54.7 $1.8 Million - $2.48 Million	-45,300 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$33.16 - $66.49 $1.38 Million - $2.77 Million	41,700 Added 1158.33%	45,300 $1.92 Million
Q4 2019 Feb 13, 2020	BUY	$57.75 - $64.19 $207,900 - $231,084	3,600 New	3,600 $210,000
Q3 2019 Nov 08, 2019	SELL	$53.94 - $60.33 $91,698 - $102,561	-1,700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$51.65 - $57.88 $98,135 - $109,972	-1,900 Reduced 52.78%	1,700 $91,000
Q1 2019 May 15, 2019	SELL	$44.12 - $52.02 $670,624 - $790,704	-15,200 Reduced 80.85%	3,600 $185,000
Q4 2018 Feb 13, 2019	BUY	$42.55 - $52.14 $799,940 - $980,232	18,800 New	18,800 $839,000

Others Institutions Holding FAF

# of Institutions

409

Shares Held

83.3M

Call Options Held

14.3K

Put Options Held

29.2K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$732 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.22M
Shares

$642 Million
0.01% of portfolio
Boston Partners Boston, MA

4.96M
Shares

$346 Million
0.41% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.43M
Shares

$309 Million
0.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.83M
Shares

$267 Million
0.06% of portfolio

View Full List

About First American Financial Corp

Ticker FAF
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 103,542,000
Market Cap $7.21B
Description
First American Financial Corporation, through its subsidiaries, provides financial services. It operates through Title Insurance and Services, and Specialty Insurance segments. The Title Insurance and Services segment issues title insurance policies on residential and commercial property, as well as offers related products and services. This seg...

More about FAF

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