Peak6 Investments LLC Keycorp Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$13.36 - $15.57 $117,568 - $137,016	8,800 Added 209.52%	13,000 $184,000
Q1 2024 May 14, 2024	SELL	$13.2 - $15.81 $931,920 - $1.12 Million	-70,600 Reduced 94.39%	4,200 $66,000
Q4 2023 Feb 13, 2024	BUY	$9.81 - $14.77 $688,662 - $1.04 Million	70,200 Added 1526.09%	74,800 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$9.43 - $12.57 $1.25 Million - $1.67 Million	-132,700 Reduced 96.65%	4,600 $49,000
Q2 2023 Aug 11, 2023	BUY	$8.93 - $12.38 $749,227 - $1.04 Million	83,900 Added 157.12%	137,300 $1.27 Million
Q1 2023 May 12, 2023	BUY	$11.27 - $20.05 $448,546 - $797,990	39,800 Added 292.65%	53,400 $668,000
Q4 2022 Feb 10, 2023	BUY	$15.57 - $19.83 $4,671 - $5,948	300 Added 2.26%	13,600 $237,000
Q3 2022 Nov 14, 2022	SELL	$15.96 - $28.08 $434,112 - $763,776	-27,200 Reduced 67.16%	13,300 $213,000
Q2 2022 Aug 12, 2022	SELL	$17.0 - $21.75 $717,400 - $917,850	-42,200 Reduced 51.03%	40,500 $698,000
Q1 2022 May 13, 2022	BUY	$22.12 - $27.01 $415,856 - $507,788	18,800 Added 29.42%	82,700 $1.85 Million
Q4 2021 Feb 11, 2022	SELL	$22.06 - $24.2 $1.51 Million - $1.65 Million	-68,300 Reduced 51.66%	63,900 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$18.49 - $21.99 $1.41 Million - $1.68 Million	76,500 Added 137.34%	132,200 $2.86 Million
Q2 2021 Aug 13, 2021	BUY	$19.84 - $23.52 $880,896 - $1.04 Million	44,400 Added 392.92%	55,700 $1.15 Million
Q1 2021 May 14, 2021	SELL	$16.29 - $21.54 $467,523 - $618,198	-28,700 Reduced 71.75%	11,300 $226,000
Q4 2020 Feb 12, 2021	SELL	$11.92 - $16.75 $58,408 - $82,075	-4,900 Reduced 10.91%	40,000 $656,000
Q3 2020 Nov 13, 2020	BUY	$11.03 - $13.08 $140,081 - $166,116	12,700 Added 39.44%	44,900 $535,000
Q2 2020 Aug 14, 2020	SELL	$9.07 - $15.21 $501,571 - $841,113	-55,300 Reduced 63.2%	32,200 $392,000
Q1 2020 May 14, 2020	BUY	$8.16 - $20.26 $678,912 - $1.69 Million	83,200 Added 1934.88%	87,500 $907,000
Q4 2019 Feb 13, 2020	SELL	$16.74 - $20.4 $5.24 Million - $6.38 Million	-312,800 Reduced 98.64%	4,300 $87,000
Q3 2019 Nov 08, 2019	BUY	$15.81 - $18.54 $3.2 Million - $3.75 Million	202,100 Added 175.74%	317,100 $5.66 Million
Q1 2019 May 15, 2019	BUY	$14.97 - $17.95 $1.32 Million - $1.59 Million	88,500 Added 333.96%	115,000 $1.81 Million
Q4 2018 Feb 13, 2019	BUY	$13.82 - $20.52 $52,516 - $77,976	3,800 Added 16.74%	26,500 $392,000
Q3 2018 Nov 13, 2018	BUY	$19.56 - $21.74 $444,012 - $493,497	22,700 New	22,700 $452,000

Others Institutions Holding KEY

# of Institutions

872

Shares Held

707M

Call Options Held

8.12M

Put Options Held

4.87M

Vanguard Group Inc Valley Forge, PA

110M
Shares

$1.82 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

99.9M
Shares

$1.66 Billion
0.03% of portfolio
State Street Corp Boston, MA

45.9M
Shares

$763 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

30.6M
Shares

$508 Million
0.08% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

27.5M
Shares

$457 Million
1.69% of portfolio

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $15.5B
Description
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; and personal finance and financial wellness...

More about KEY

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