Peak6 Investments LLC Invesco Ltd. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$14.17 - $16.94 $157,287 - $188,034	-11,100 Reduced 10.98%	90,000 $1.35 Million
Q1 2024 May 14, 2024	BUY	$15.09 - $18.22 $1.16 Million - $1.4 Million	77,100 Added 321.25%	101,100 $1.68 Million
Q4 2023 Feb 13, 2024	SELL	$12.52 - $18.07 $10,016 - $14,456	-800 Reduced 3.23%	24,000 $428,000
Q3 2023 Nov 13, 2023	SELL	$14.09 - $18.4 $1.62 Million - $2.11 Million	-114,700 Reduced 82.22%	24,800 $360,000
Q2 2023 Aug 11, 2023	SELL	$14.38 - $17.47 $1.37 Million - $1.67 Million	-95,500 Reduced 40.64%	139,500 $2.34 Million
Q1 2023 May 12, 2023	BUY	$15.04 - $20.21 $3.18 Million - $4.28 Million	211,600 Added 904.27%	235,000 $3.85 Million
Q4 2022 Feb 10, 2023	BUY	$13.72 - $19.77 $76,832 - $110,712	5,600 Added 31.46%	23,400 $421,000
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $106,860 - $148,746	7,800 Added 78.0%	17,800 $244,000
Q1 2022 May 13, 2022	SELL	$18.64 - $24.89 $1.62 Million - $2.16 Million	-86,800 Reduced 89.67%	10,000 $231,000
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $2.17 Million - $2.5 Million	92,800 Added 2320.0%	96,800 $2.33 Million
Q1 2021 May 14, 2021	BUY	$16.95 - $26.0 $67,800 - $104,000	4,000 New	4,000 $101,000
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $562,800 - $970,200	-84,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$7.61 - $18.89 $422,355 - $1.05 Million	55,500 Added 194.74%	84,000 $763,000
Q4 2019 Feb 13, 2020	SELL	$15.35 - $18.43 $575,625 - $691,125	-37,500 Reduced 56.82%	28,500 $512,000
Q3 2019 Nov 08, 2019	SELL	$15.2 - $20.97 $451,440 - $622,809	-29,700 Reduced 31.03%	66,000 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$19.54 - $21.97 $1.31 Million - $1.48 Million	67,200 Added 235.79%	95,700 $1.96 Million
Q4 2018 Feb 13, 2019	SELL	$15.71 - $23.24 $1.92 Million - $2.83 Million	-121,900 Reduced 81.05%	28,500 $477,000
Q3 2018 Nov 13, 2018	BUY	$22.88 - $27.36 $3.44 Million - $4.11 Million	150,400 New	150,400 $3.44 Million

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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