Peak6 Investments LLC Pnc Financial Services Group, Inc. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$146.54 - $161.4 $9.33 Million - $10.3 Million	63,700 Added 226.69%	91,800 $14.3 Million
Q1 2024 May 14, 2024	SELL	$144.85 - $161.6 $3.48 Million - $3.88 Million	-24,000 Reduced 46.07%	28,100 $4.54 Million
Q4 2023 Feb 13, 2024	SELL	$109.71 - $155.63 $1.81 Million - $2.57 Million	-16,500 Reduced 24.05%	52,100 $8.07 Million
Q3 2023 Nov 13, 2023	BUY	$115.77 - $136.89 $1.07 Million - $1.26 Million	9,200 Added 15.49%	68,600 $8.42 Million
Q2 2023 Aug 11, 2023	SELL	$111.58 - $130.25 $36.4 Million - $42.5 Million	-326,500 Reduced 84.61%	59,400 $7.48 Million
Q1 2023 May 12, 2023	BUY	$122.13 - $168.79 $46.6 Million - $64.3 Million	381,200 Added 8110.64%	385,900 $49 Million
Q4 2022 Feb 10, 2023	SELL	$146.0 - $168.12 $29,200 - $33,624	-200 Reduced 4.08%	4,700 $742,000
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $55,440 - $365,816	-2,200 Reduced 30.99%	4,900 $732,000
Q2 2022 Aug 12, 2022	SELL	$151.48 - $184.7 $1.38 Million - $1.68 Million	-9,100 Reduced 56.17%	7,100 $1.12 Million
Q1 2022 May 13, 2022	SELL	$178.7 - $226.45 $679,060 - $860,510	-3,800 Reduced 19.0%	16,200 $2.99 Million
Q4 2021 Feb 11, 2022	BUY	$192.55 - $216.56 $3.64 Million - $4.09 Million	18,900 Added 1718.18%	20,000 $4.01 Million
Q3 2021 Nov 12, 2021	SELL	$177.8 - $200.2 $195,580 - $220,220	-1,100 Reduced 50.0%	1,100 $215,000
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $1.34 Million - $1.56 Million	-7,800 Reduced 78.0%	2,200 $420,000
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $1.71 Million - $2.16 Million	-11,900 Reduced 54.34%	10,000 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$108.72 - $149.0 $32,616 - $44,700	-300 Reduced 1.35%	21,900 $3.26 Million
Q3 2020 Nov 13, 2020	SELL	$98.85 - $114.18 $1.69 Million - $1.95 Million	-17,100 Reduced 43.51%	22,200 $2.44 Million
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $724,115 - $1.11 Million	8,500 Added 27.6%	39,300 $4.14 Million
Q1 2020 May 14, 2020	BUY	$80.64 - $160.81 $935,424 - $1.87 Million	11,600 Added 60.42%	30,800 $2.95 Million
Q4 2019 Feb 13, 2020	BUY	$135.7 - $161.15 $2.51 Million - $2.98 Million	18,500 Added 2642.86%	19,200 $3.07 Million
Q3 2018 Nov 13, 2018	BUY	$134.39 - $146.34 $94,072 - $102,438	700 New	700 $95,000

Others Institutions Holding PNC

# of Institutions

1,691

Shares Held

316M

Call Options Held

1.29M

Put Options Held

1.71M

Vanguard Group Inc Valley Forge, PA

37.1M
Shares

$6.79 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.31 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.2M
Shares

$3.15 Billion
0.12% of portfolio
Capital International Investors Los Angeles, CA

15.1M
Shares

$2.77 Billion
0.5% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.86 Billion
0.5% of portfolio

View Full List

About PNC FINANCIAL SERVICES GROUP, INC.

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $74B
Description
The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The company's Retail Banking segment offers checking, savings, and money market accounts, as well as certificates of deposit; residential mortgages, home equity loans and lines of credit, auto loans, credit cards, education loans, an...

More about PNC

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