Peak6 Investments LLC Northern Trust Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$82.48 - $92.62 $57,736 - $64,834	700 Added 8.64%	8,800 $792,000
Q2 2024 Aug 13, 2024	SELL	$79.56 - $88.44 $3.49 Million - $3.88 Million	-43,900 Reduced 84.42%	8,100 $680,000
Q1 2024 May 14, 2024	SELL	$77.47 - $88.92 $7.5 Million - $8.61 Million	-96,800 Reduced 65.05%	52,000 $4.62 Million
Q4 2023 Feb 13, 2024	BUY	$63.06 - $85.93 $7.78 Million - $10.6 Million	123,400 Added 485.83%	148,800 $12.6 Million
Q3 2023 Nov 13, 2023	BUY	$68.45 - $81.28 $1.53 Million - $1.82 Million	22,400 Added 746.67%	25,400 $1.76 Million
Q2 2023 Aug 11, 2023	SELL	$69.65 - $89.94 $132,335 - $170,886	-1,900 Reduced 38.78%	3,000 $222,000
Q1 2023 May 12, 2023	BUY	$81.73 - $99.4 $310,574 - $377,720	3,800 Added 345.45%	4,900 $431,000
Q4 2022 Feb 10, 2023	BUY	$77.21 - $94.36 $84,931 - $103,796	1,100 New	1,100 $97,000
Q2 2022 Aug 12, 2022	SELL	$91.46 - $115.55 $813,994 - $1.03 Million	-8,900 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$104.09 - $133.62 $770,266 - $988,788	7,400 Added 493.33%	8,900 $1.04 Million
Q4 2021 Feb 11, 2022	SELL	$108.05 - $125.51 $367,370 - $426,734	-3,400 Reduced 69.39%	1,500 $179,000
Q3 2021 Nov 12, 2021	SELL	$104.51 - $121.03 $250,824 - $290,472	-2,400 Reduced 32.88%	4,900 $528,000
Q2 2021 Aug 13, 2021	SELL	$105.63 - $121.5 $1.28 Million - $1.47 Million	-12,100 Reduced 62.37%	7,300 $844,000
Q1 2021 May 14, 2021	SELL	$89.19 - $107.02 $4.06 Million - $4.87 Million	-45,500 Reduced 70.11%	19,400 $2.04 Million
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $1.17 Million - $1.48 Million	-15,200 Reduced 18.98%	64,900 $6.05 Million
Q3 2020 Nov 13, 2020	BUY	$75.22 - $84.45 $3.25 Million - $3.65 Million	43,200 Added 117.07%	80,100 $6.25 Million
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $2.31 Million - $3.03 Million	32,900 Added 822.5%	36,900 $2.93 Million
Q1 2020 May 14, 2020	BUY	$62.22 - $109.38 $143,106 - $251,574	2,300 Added 135.29%	4,000 $302,000
Q4 2019 Feb 13, 2020	BUY	$86.82 - $109.88 $138,912 - $175,808	1,600 Added 1600.0%	1,700 $181,000
Q3 2019 Nov 08, 2019	SELL	$84.49 - $99.64 $4.66 Million - $5.49 Million	-55,100 Reduced 99.82%	100 $9,000
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $2.81 Million - $3.28 Million	33,000 Added 148.65%	55,200 $4.97 Million
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $1.82 Million - $2.13 Million	22,200 New	22,200 $2.01 Million

Others Institutions Holding NTRS

# of Institutions

782

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.67 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$941 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$796 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$762 Million
0.48% of portfolio

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.4B
Description
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...

More about NTRS

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