Peak6 Investments LLC M&T Bank Corp 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	$146.49 - $179.85 $2.05 Million - $2.52 Million	-14,000 Reduced 20.23%	55,200 $9.83 Million
Q2 2024 Aug 13, 2024	BUY	$134.56 - $155.06 $161,472 - $186,072	1,200 Added 1.76%	69,200 $10.5 Million
Q1 2024 May 14, 2024	BUY	$130.47 - $145.85 $1.14 Million - $1.27 Million	8,700 Added 14.67%	68,000 $9.89 Million
Q4 2023 Feb 13, 2024	SELL	$108.94 - $145.06 $2.15 Million - $2.86 Million	-19,700 Reduced 24.94%	59,300 $8.13 Million
Q3 2023 Nov 13, 2023	BUY	$119.33 - $141.55 $3.44 Million - $4.08 Million	28,800 Added 57.37%	79,000 $9.99 Million
Q2 2023 Aug 11, 2023	SELL	$111.43 - $129.97 $12.5 Million - $14.6 Million	-112,100 Reduced 69.07%	50,200 $6.21 Million
Q1 2023 May 12, 2023	BUY	$112.37 - $161.33 $955,145 - $1.37 Million	8,500 Added 5.53%	162,300 $19.4 Million
Q4 2022 Feb 10, 2023	BUY	$140.05 - $189.36 $21 Million - $28.4 Million	150,200 Added 4172.22%	153,800 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$25.45 - $190.55 $20,360 - $152,440	-800 Reduced 18.18%	3,600 $635,000
Q2 2022 Aug 12, 2022	SELL	$159.16 - $180.8 $2.94 Million - $3.34 Million	-18,500 Reduced 80.79%	4,400 $701,000
Q1 2022 May 13, 2022	BUY	$158.25 - $186.1 $949,500 - $1.12 Million	6,000 Added 35.5%	22,900 $3.88 Million
Q4 2021 Feb 11, 2022	BUY	$144.04 - $161.85 $720,200 - $809,250	5,000 Added 42.02%	16,900 $2.6 Million
Q3 2021 Nov 12, 2021	SELL	$128.99 - $152.99 $2.82 Million - $3.35 Million	-21,900 Reduced 64.79%	11,900 $1.78 Million
Q2 2021 Aug 13, 2021	SELL	$142.98 - $167.27 $1.39 Million - $1.62 Million	-9,700 Reduced 22.3%	33,800 $4.91 Million
Q1 2021 May 14, 2021	SELL	$126.82 - $162.13 $1.43 Million - $1.83 Million	-11,300 Reduced 20.62%	43,500 $6.6 Million
Q4 2020 Feb 12, 2021	SELL	$92.21 - $128.14 $433,386 - $602,257	-4,700 Reduced 7.9%	54,800 $6.98 Million
Q3 2020 Nov 13, 2020	SELL	$90.06 - $111.35 $189,126 - $233,835	-2,100 Reduced 3.41%	59,500 $5.48 Million
Q2 2020 Aug 14, 2020	BUY	$89.12 - $127.4 $4.58 Million - $6.55 Million	51,400 Added 503.92%	61,600 $6.41 Million
Q1 2020 May 14, 2020	BUY	$88.1 - $173.04 $845,760 - $1.66 Million	9,600 Added 1600.0%	10,200 $1.06 Million
Q4 2019 Feb 13, 2020	SELL	$149.75 - $171.98 $29,950 - $34,396	-200 Reduced 25.0%	600 $102,000
Q3 2019 Nov 08, 2019	SELL	$142.99 - $174.24 $7.54 Million - $9.18 Million	-52,700 Reduced 98.5%	800 $126,000
Q2 2019 Aug 14, 2019	SELL	$159.6 - $170.64 $702,240 - $750,815	-4,400 Reduced 7.6%	53,500 $9.1 Million
Q1 2019 May 15, 2019	BUY	$143.86 - $176.0 $6.52 Million - $7.97 Million	45,300 Added 359.52%	57,900 $9.09 Million
Q4 2018 Feb 13, 2019	BUY	$135.74 - $170.09 $1.57 Million - $1.97 Million	11,600 Added 1160.0%	12,600 $1.8 Million
Q3 2018 Nov 13, 2018	BUY	$164.54 - $179.73 $164,540 - $179,730	1,000 New	1,000 $165,000

Others Institutions Holding MTB

# of Institutions

1,029

Shares Held

130M

Call Options Held

777K

Put Options Held

533K

Vanguard Group Inc Valley Forge, PA

19.5M
Shares

$3.87 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$2.53 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

9.99M
Shares

$1.99 Billion
0.32% of portfolio
State Street Corp Boston, MA

8.77M
Shares

$1.75 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.47M
Shares

$1.29 Billion
0.09% of portfolio

View Full List

About M&T BANK CORP

Ticker MTB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 172,900,000
Market Cap $34.4B
Description
M&T Bank Corporation operates as a bank holding company that provides commercial and retail banking services. The company's Business Banking segment offers deposit, lending, cash management, and other financial services to small businesses and professionals. Its Commercial Banking segment provides deposit products, commercial lending and lea...

More about MTB

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