Peak6 Investments LLC Icici Bank LTD Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$27.58 - $31.38 $910,140 - $1.04 Million	-33,000 Reduced 20.66%	126,700 $3.78 Million
Q2 2024 Aug 13, 2024	SELL	$25.43 - $29.01 $12.2 Million - $13.9 Million	-479,500 Reduced 75.02%	159,700 $4.6 Million
Q1 2024 May 14, 2024	BUY	$23.16 - $26.48 $3.17 Million - $3.62 Million	136,800 Added 27.23%	639,200 $16.9 Million
Q4 2023 Feb 13, 2024	BUY	$22.04 - $24.69 $5.19 Million - $5.82 Million	235,600 Added 88.31%	502,400 $12 Million
Q3 2023 Nov 13, 2023	SELL	$22.74 - $24.66 $2.91 Million - $3.16 Million	-128,000 Reduced 32.42%	266,800 $6.17 Million
Q2 2023 Aug 11, 2023	BUY	$21.37 - $23.11 $149,590 - $161,770	7,000 Added 1.81%	394,800 $9.11 Million
Q1 2023 May 12, 2023	SELL	$19.8 - $21.96 $9.42 Million - $10.5 Million	-476,000 Reduced 55.11%	387,800 $8.37 Million
Q4 2022 Feb 10, 2023	SELL	$20.97 - $23.73 $4.88 Million - $5.52 Million	-232,700 Reduced 21.22%	863,800 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$17.94 - $23.38 $2.44 Million - $3.18 Million	136,000 Added 14.16%	1,096,500 $23 Million
Q2 2022 Aug 12, 2022	BUY	$17.11 - $19.95 $2.34 Million - $2.73 Million	136,700 Added 16.59%	960,500 $17 Million
Q1 2022 May 13, 2022	BUY	$16.39 - $22.22 $5.18 Million - $7.02 Million	316,000 Added 62.23%	823,800 $15.6 Million
Q4 2021 Feb 11, 2022	SELL	$18.3 - $21.87 $2.48 Million - $2.96 Million	-135,400 Reduced 21.05%	507,800 $10 Million
Q3 2021 Nov 12, 2021	BUY	$17.11 - $19.95 $6.27 Million - $7.31 Million	366,600 Added 132.54%	643,200 $12.1 Million
Q2 2021 Aug 13, 2021	BUY	$14.37 - $18.17 $3.02 Million - $3.82 Million	210,500 Added 318.46%	276,600 $4.73 Million
Q1 2021 May 14, 2021	BUY	$14.32 - $18.12 $491,176 - $621,516	34,300 Added 107.86%	66,100 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$10.24 - $14.86 $97,280 - $141,170	9,500 Added 42.6%	31,800 $473,000
Q3 2020 Nov 13, 2020	SELL	$9.26 - $11.24 $9,260 - $11,240	-1,000 Reduced 4.29%	22,300 $219,000
Q2 2020 Aug 14, 2020	SELL	$7.23 - $10.14 $2.52 Million - $3.53 Million	-348,100 Reduced 93.73%	23,300 $216,000
Q1 2020 May 14, 2020	SELL	$6.9 - $15.35 $10.3 Million - $22.8 Million	-1,488,500 Reduced 80.03%	371,400 $3.16 Million
Q4 2019 Feb 13, 2020	BUY	$11.65 - $15.28 $1.5 Million - $1.97 Million	128,600 Added 7.43%	1,859,900 $28.1 Million
Q3 2019 Nov 08, 2019	BUY	$10.66 - $12.63 $430,664 - $510,252	40,400 Added 2.39%	1,731,300 $21.1 Million
Q2 2019 Aug 14, 2019	SELL	$10.62 - $12.6 $7.77 Million - $9.21 Million	-731,300 Reduced 30.19%	1,690,900 $21.3 Million
Q1 2019 May 15, 2019	SELL	$9.5 - $11.46 $3.94 Million - $4.75 Million	-414,300 Reduced 14.61%	2,422,200 $27.8 Million
Q4 2018 Feb 13, 2019	BUY	$8.19 - $10.34 $1.25 Million - $1.58 Million	152,900 Added 5.7%	2,836,500 $29.2 Million
Q3 2018 Nov 13, 2018	BUY	$7.72 - $9.77 $20.7 Million - $26.2 Million	2,683,600 New	2,683,600 $22.8 Million

Others Institutions Holding IBN

# of Institutions

580

Shares Held

619M

Call Options Held

873K

Put Options Held

693K

Wcm Investment Management, LLC Laguna Beach, CA

63M
Shares

$1.9 Billion
4.87% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

59.6M
Shares

$1.8 Billion
2.8% of portfolio
Morgan Stanley New York, NY

52.7M
Shares

$1.59 Billion
0.12% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

28.1M
Shares

$847 Million
3.43% of portfolio
Capital International Investors Los Angeles, CA

19.8M
Shares

$598 Million
0.12% of portfolio

View Full List

About ICICI BANK LTD

Ticker IBN
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,484,890,112
Market Cap $105B
Description
ICICI Bank Limited provides various banking products and services in India and internationally. It operates through Retail Banking, Wholesale Banking, Treasury, Other Banking, Life Insurance, General Insurance, and Others segments. The company offers savings, salary, pension, current, and other accounts; and time, fixed, recurring, and security ...

More about IBN

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