Peak6 Investments LLC Progressive 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	$209.46 - $259.24 $4.08 Million - $5.06 Million	19,500 Added 95.59%	39,900 $10.1 Million
Q2 2024 Aug 13, 2024	BUY	$202.26 - $215.9 $606,780 - $647,700	3,000 Added 17.24%	20,400 $4.24 Million
Q1 2024 May 14, 2024	BUY	$161.63 - $206.82 $2.81 Million - $3.6 Million	17,400 New	17,400 $3.6 Million
Q3 2023 Nov 13, 2023	BUY	$114.78 - $143.26 $6.08 Million - $7.59 Million	53,000 Added 828.13%	59,400 $8.27 Million
Q2 2023 Aug 11, 2023	SELL	$125.05 - $149.0 $8.22 Million - $9.79 Million	-65,700 Reduced 91.12%	6,400 $847,000
Q1 2023 May 12, 2023	BUY	$125.92 - $145.64 $9.08 Million - $10.5 Million	72,100 New	72,100 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $430,131 - $503,958	3,900 Added 390.0%	4,900 $569,000
Q1 2022 May 13, 2022	SELL	$102.0 - $117.17 $418,200 - $480,397	-4,100 Reduced 80.39%	1,000 $114,000
Q4 2021 Feb 11, 2022	SELL	$90.01 - $103.97 $9,001 - $10,397	-100 Reduced 1.92%	5,100 $524,000
Q3 2021 Nov 12, 2021	SELL	$90.35 - $99.88 $596,310 - $659,208	-6,600 Reduced 55.93%	5,200 $470,000
Q2 2021 Aug 13, 2021	BUY	$91.84 - $107.1 $615,328 - $717,570	6,700 Added 131.37%	11,800 $1.16 Million
Q1 2021 May 14, 2021	SELL	$85.13 - $98.79 $919,404 - $1.07 Million	-10,800 Reduced 67.92%	5,100 $488,000
Q4 2020 Feb 12, 2021	SELL	$87.11 - $101.38 $1.1 Million - $1.28 Million	-12,600 Reduced 44.21%	15,900 $1.57 Million
Q3 2020 Nov 13, 2020	BUY	$77.37 - $97.36 $804,648 - $1.01 Million	10,400 Added 57.46%	28,500 $2.7 Million
Q2 2020 Aug 14, 2020	BUY	$72.19 - $82.96 $180,475 - $207,399	2,500 Added 16.03%	18,100 $1.45 Million
Q1 2020 May 14, 2020	SELL	$66.55 - $83.86 $585,640 - $737,968	-8,800 Reduced 36.07%	15,600 $1.15 Million
Q4 2019 Feb 13, 2020	SELL	$68.4 - $76.9 $376,200 - $422,950	-5,500 Reduced 18.39%	24,400 $1.77 Million
Q3 2019 Nov 08, 2019	BUY	$72.68 - $84.39 $872,160 - $1.01 Million	12,000 Added 67.04%	29,900 $2.31 Million
Q2 2019 Aug 14, 2019	BUY	$71.53 - $83.34 $937,043 - $1.09 Million	13,100 Added 272.92%	17,900 $1.43 Million
Q1 2019 May 15, 2019	SELL	$58.23 - $73.61 $4.34 Million - $5.49 Million	-74,600 Reduced 93.95%	4,800 $346,000
Q4 2018 Feb 13, 2019	BUY	$57.07 - $73.46 $4.49 Million - $5.77 Million	78,600 Added 9825.0%	79,400 $4.79 Million
Q3 2018 Nov 13, 2018	BUY	$58.42 - $71.2 $46,736 - $56,960	800 New	800 $57,000

Others Institutions Holding PGR

# of Institutions

1,806

Shares Held

475M

Call Options Held

2.1M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

52.8M
Shares

$12.7 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$11.6 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$5.92 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.47 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.46 Billion
0.3% of portfolio

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $140B
Description
The Progressive Corporation, an insurance holding company, provides personal and commercial auto, personal residential and commercial property, general liability, and other specialty property-casualty insurance products and related services in the United States. It operates in three segments: Personal Lines, Commercial Lines, and Property. The P...

More about PGR

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