Peak6 Investments LLC Invesco Ltd. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$14.17 - $16.94 $2,834 - $3,388	-200 Reduced 3.51%	5,500 $82,000
Q1 2024 May 14, 2024	SELL	$15.09 - $18.22 $2.27 Million - $2.74 Million	-150,600 Reduced 96.35%	5,700 $94,000
Q4 2023 Feb 13, 2024	BUY	$12.52 - $18.07 $1.95 Million - $2.82 Million	155,800 Added 31160.0%	156,300 $2.79 Million
Q3 2023 Nov 13, 2023	SELL	$14.09 - $18.4 $431,154 - $563,040	-30,600 Reduced 98.39%	500 $7,000
Q2 2023 Aug 11, 2023	SELL	$14.38 - $17.47 $1.09 Million - $1.32 Million	-75,700 Reduced 70.88%	31,100 $522,000
Q1 2023 May 12, 2023	SELL	$15.04 - $20.21 $145,888 - $196,037	-9,700 Reduced 8.33%	106,800 $1.75 Million
Q4 2022 Feb 10, 2023	BUY	$13.72 - $19.77 $319,676 - $460,641	23,300 Added 25.0%	116,500 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $920,640 - $1.28 Million	67,200 Added 258.46%	93,200 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$15.93 - $23.31 $31,860 - $46,620	-2,000 Reduced 7.14%	26,000 $419,000
Q1 2022 May 13, 2022	SELL	$18.64 - $24.89 $2.18 Million - $2.91 Million	-117,100 Reduced 80.7%	28,000 $646,000
Q1 2021 May 14, 2021	BUY	$16.95 - $26.0 $2.46 Million - $3.77 Million	145,100 New	145,100 $3.66 Million
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $153,430 - $264,495	-22,900 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.61 - $18.89 $194,816 - $483,584	-25,600 Reduced 52.78%	22,900 $208,000
Q2 2019 Aug 14, 2019	SELL	$19.54 - $21.97 $314,594 - $353,717	-16,100 Reduced 24.92%	48,500 $992,000
Q1 2019 May 15, 2019	BUY	$16.43 - $20.24 $785,354 - $967,471	47,800 Added 284.52%	64,600 $1.25 Million
Q3 2018 Nov 13, 2018	BUY	$22.88 - $27.36 $384,384 - $459,648	16,800 New	16,800 $384,000

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

303M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$991 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$912 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$498 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$382 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$362 Million
0.09% of portfolio

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.31B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

More about IVZ

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