Peak6 Investments LLC Ppl Corp 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	SELL	$26.01 - $29.84 $660,654 - $757,936	-25,400 Reduced 98.07%	500 $13,000
Q1 2024 May 14, 2024	SELL	$25.44 - $27.99 $946,368 - $1.04 Million	-37,200 Reduced 58.95%	25,900 $713,000
Q4 2023 Feb 13, 2024	SELL	$22.55 - $27.27 $2.72 Million - $3.28 Million	-120,400 Reduced 65.61%	63,100 $1.71 Million
Q3 2023 Nov 13, 2023	BUY	$23.38 - $28.06 $3.08 Million - $3.7 Million	131,700 Added 254.25%	183,500 $4.32 Million
Q2 2023 Aug 11, 2023	SELL	$26.0 - $28.83 $234,000 - $259,469	-9,000 Reduced 14.8%	51,800 $1.37 Million
Q1 2023 May 12, 2023	BUY	$25.91 - $30.8 $1.39 Million - $1.66 Million	53,800 Added 768.57%	60,800 $1.69 Million
Q4 2022 Feb 10, 2023	SELL	$24.5 - $29.7 $3.24 Million - $3.93 Million	-132,400 Reduced 94.98%	7,000 $205,000
Q3 2022 Nov 14, 2022	SELL	$25.35 - $30.91 $2.12 Million - $2.59 Million	-83,700 Reduced 37.52%	139,400 $3.53 Million
Q2 2022 Aug 12, 2022	BUY	$25.36 - $30.58 $3.26 Million - $3.93 Million	128,600 Added 136.08%	223,100 $6.05 Million
Q1 2022 May 13, 2022	BUY	$25.45 - $30.25 $875,480 - $1.04 Million	34,400 Added 57.24%	94,500 $2.7 Million
Q4 2021 Feb 11, 2022	BUY	$27.83 - $30.06 $211,508 - $228,456	7,600 Added 14.48%	60,100 $1.81 Million
Q3 2021 Nov 12, 2021	SELL	$27.88 - $30.46 $150,552 - $164,484	-5,400 Reduced 9.33%	52,500 $1.46 Million
Q2 2021 Aug 13, 2021	SELL	$27.61 - $29.5 $684,728 - $731,600	-24,800 Reduced 29.99%	57,900 $1.62 Million
Q1 2021 May 14, 2021	BUY	$26.19 - $29.69 $523,800 - $593,800	20,000 Added 31.9%	82,700 $2.39 Million
Q4 2020 Feb 12, 2021	SELL	$26.33 - $30.68 $468,673 - $546,104	-17,800 Reduced 22.11%	62,700 $1.77 Million
Q3 2020 Nov 13, 2020	BUY	$24.4 - $29.12 $636,840 - $760,032	26,100 Added 47.98%	80,500 $2.19 Million
Q2 2020 Aug 14, 2020	SELL	$21.77 - $30.65 $1.46 Million - $2.05 Million	-66,900 Reduced 55.15%	54,400 $1.41 Million
Q1 2020 May 14, 2020	BUY	$18.59 - $36.74 $1.86 Million - $3.67 Million	99,800 Added 464.19%	121,300 $2.99 Million
Q4 2019 Feb 13, 2020	BUY	$30.21 - $36.25 $290,016 - $348,000	9,600 Added 80.67%	21,500 $771,000
Q3 2019 Nov 08, 2019	BUY	$28.98 - $31.71 $20,286 - $22,197	700 Added 6.25%	11,900 $375,000
Q2 2019 Aug 14, 2019	SELL	$29.69 - $32.15 $2.06 Million - $2.23 Million	-69,400 Reduced 86.1%	11,200 $347,000
Q4 2018 Feb 13, 2019	BUY	$27.59 - $32.18 $1.62 Million - $1.89 Million	58,600 Added 266.36%	80,600 $2.28 Million
Q3 2018 Nov 13, 2018	BUY	$27.99 - $30.92 $615,780 - $680,240	22,000 New	22,000 $644,000

Others Institutions Holding PPL

# of Institutions

874

Shares Held

553M

Call Options Held

2.74M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

93.2M
Shares

$3.07 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.93 Billion
0.04% of portfolio
State Street Corp Boston, MA

34.7M
Shares

$1.14 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

33M
Shares

$1.09 Billion
0.17% of portfolio
Franklin Resources Inc San Mateo, CA

31M
Shares

$1.02 Billion
0.27% of portfolio

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.2B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

More about PPL

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