Peak6 Investments LLC Keycorp Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$13.36 - $15.57 $515,696 - $601,002	38,600 Added 23.23%	204,800 $2.91 Million
Q1 2024 May 14, 2024	BUY	$13.2 - $15.81 $1.45 Million - $1.74 Million	109,800 Added 194.68%	166,200 $2.63 Million
Q4 2023 Feb 13, 2024	SELL	$9.81 - $14.77 $1.05 Million - $1.59 Million	-107,500 Reduced 65.59%	56,400 $812,000
Q3 2023 Nov 13, 2023	SELL	$9.43 - $12.57 $374,371 - $499,029	-39,700 Reduced 19.5%	163,900 $1.76 Million
Q2 2023 Aug 11, 2023	SELL	$8.93 - $12.38 $507,224 - $703,184	-56,800 Reduced 21.81%	203,600 $1.88 Million
Q1 2023 May 12, 2023	BUY	$11.27 - $20.05 $2.91 Million - $5.18 Million	258,200 Added 11736.36%	260,400 $3.26 Million
Q4 2022 Feb 10, 2023	SELL	$15.57 - $19.83 $367,452 - $467,987	-23,600 Reduced 91.47%	2,200 $38,000
Q3 2022 Nov 14, 2022	SELL	$15.96 - $28.08 $1.23 Million - $2.16 Million	-76,800 Reduced 74.85%	25,800 $413,000
Q2 2022 Aug 12, 2022	BUY	$17.0 - $21.75 $987,700 - $1.26 Million	58,100 Added 130.56%	102,600 $1.77 Million
Q1 2022 May 13, 2022	BUY	$22.12 - $27.01 $508,760 - $621,230	23,000 Added 106.98%	44,500 $996,000
Q4 2021 Feb 11, 2022	SELL	$22.06 - $24.2 $2.38 Million - $2.61 Million	-107,900 Reduced 83.38%	21,500 $497,000
Q3 2021 Nov 12, 2021	BUY	$18.49 - $21.99 $1.71 Million - $2.04 Million	92,700 Added 252.59%	129,400 $2.8 Million
Q2 2021 Aug 13, 2021	SELL	$19.84 - $23.52 $1.31 Million - $1.55 Million	-66,000 Reduced 64.26%	36,700 $758,000
Q1 2021 May 14, 2021	SELL	$16.29 - $21.54 $6.85 Million - $9.06 Million	-420,500 Reduced 80.37%	102,700 $2.05 Million
Q4 2020 Feb 12, 2021	BUY	$11.92 - $16.75 $3.77 Million - $5.29 Million	315,900 Added 152.39%	523,200 $8.59 Million
Q3 2020 Nov 13, 2020	SELL	$11.03 - $13.08 $737,907 - $875,052	-66,900 Reduced 24.4%	207,300 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$9.07 - $15.21 $1.29 Million - $2.17 Million	142,500 Added 108.2%	274,200 $3.34 Million
Q1 2020 May 14, 2020	BUY	$8.16 - $20.26 $962,880 - $2.39 Million	118,000 Added 861.31%	131,700 $1.37 Million
Q4 2019 Feb 13, 2020	BUY	$16.74 - $20.4 $165,725 - $201,960	9,900 Added 260.53%	13,700 $277,000
Q3 2019 Nov 08, 2019	SELL	$15.81 - $18.54 $98,022 - $114,948	-6,200 Reduced 62.0%	3,800 $68,000
Q2 2019 Aug 14, 2019	SELL	$15.97 - $17.75 $1.28 Million - $1.43 Million	-80,400 Reduced 88.94%	10,000 $178,000
Q1 2019 May 15, 2019	SELL	$14.97 - $17.95 $1.29 Million - $1.55 Million	-86,200 Reduced 48.81%	90,400 $1.42 Million
Q3 2018 Nov 13, 2018	BUY	$19.56 - $21.74 $3.45 Million - $3.84 Million	176,600 New	176,600 $3.51 Million

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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