Peak6 Investments LLC First Horizon Corp Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$13.91 - $16.25 $460,421 - $537,875	33,100 Added 187.01%	50,800 $801,000
Q1 2024 May 14, 2024	BUY	$13.25 - $15.4 $234,525 - $272,580	17,700 New	17,700 $272,000
Q3 2022 Nov 14, 2022	SELL	$21.31 - $23.54 $34,096 - $37,664	-1,600 Reduced 5.99%	25,100 $575,000
Q2 2022 Aug 12, 2022	SELL	$20.74 - $23.62 $138,958 - $158,254	-6,700 Reduced 20.06%	26,700 $584,000
Q1 2022 May 13, 2022	SELL	$16.74 - $23.87 $391,715 - $558,558	-23,400 Reduced 41.2%	33,400 $785,000
Q4 2021 Feb 11, 2022	BUY	$15.24 - $17.47 $137,160 - $157,230	9,000 Added 18.83%	56,800 $928,000
Q3 2021 Nov 12, 2021	BUY	$14.83 - $17.33 $283,253 - $331,002	19,100 Added 66.55%	47,800 $779,000
Q2 2021 Aug 13, 2021	SELL	$16.74 - $19.4 $2.12 Million - $2.46 Million	-126,900 Reduced 81.56%	28,700 $496,000
Q1 2021 May 14, 2021	SELL	$12.84 - $17.7 $880,824 - $1.21 Million	-68,600 Reduced 30.6%	155,600 $2.63 Million
Q4 2020 Feb 12, 2021	SELL	$9.59 - $13.18 $56,581 - $77,762	-5,900 Reduced 2.56%	224,200 $2.86 Million
Q3 2020 Nov 13, 2020	BUY	$8.36 - $10.11 $1.22 Million - $1.47 Million	145,700 Added 172.63%	230,100 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	$7.18 - $12.09 $242,684 - $408,642	33,800 Added 66.8%	84,400 $841,000
Q1 2020 May 14, 2020	BUY	$6.81 - $17.27 $344,586 - $873,862	50,600 New	50,600 $408,000
Q3 2019 Nov 08, 2019	SELL	$14.66 - $16.69 $39,582 - $45,063	-2,700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.41 - $15.21 $649,044 - $736,164	-48,400 Reduced 94.72%	2,700 $40,000
Q1 2019 May 15, 2019	BUY	$13.37 - $15.77 $683,207 - $805,847	51,100 New	51,100 $714,000

Others Institutions Holding FHN

# of Institutions

587

Shares Held

400M

Call Options Held

1.02M

Put Options Held

731K

Black Rock Inc. New York, NY

61.9M
Shares

$959 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

56.3M
Shares

$873 Million
0.02% of portfolio
State Street Corp Boston, MA

22.1M
Shares

$343 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

15.5M
Shares

$240 Million
0.07% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

14.4M
Shares

$223 Million
0.11% of portfolio

View Full List

About FIRST HORIZON CORP

Ticker FHN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 536,609,984
Market Cap $8.32B
Description
First Horizon Corporation operates as the bank holding company for First Horizon Bank that provides various financial services. The company operates through three segments: Regional Banking, Specialty Banking, and Corporate. It offers general banking services for consumers, businesses, financial institutions, and governments. The company also un...

More about FHN

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