Peak6 Investments LLC Everest Re Group LTD 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	N/A	-1,000 Reduced 45.45%	1,200 $444,000
Q1 2024 May 14, 2024	SELL	N/A	-1,700 Reduced 43.59%	2,200 $815,000
Q4 2023 Feb 13, 2024	SELL	N/A	-42,600 Reduced 91.61%	3,900 $1.45 Million
Q3 2023 Nov 13, 2023	BUY	$339.63 - $370.7 $13.8 Million - $15 Million	40,500 Added 675.0%	46,500 $17.2 Million
Q2 2023 Aug 11, 2023	BUY	$332.87 - $387.1 $1.5 Million - $1.74 Million	4,500 Added 300.0%	6,000 $2.05 Million
Q1 2023 May 12, 2023	SELL	$333.43 - $390.84 $4.43 Million - $5.2 Million	-13,300 Reduced 89.86%	1,500 $537,000
Q4 2022 Feb 10, 2023	SELL	$264.43 - $337.9 $2.7 Million - $3.45 Million	-10,200 Reduced 40.8%	14,800 $4.9 Million
Q3 2022 Nov 14, 2022	BUY	$245.79 - $285.67 $4.5 Million - $5.23 Million	18,300 Added 273.13%	25,000 $6.56 Million
Q2 2022 Aug 12, 2022	BUY	$265.0 - $307.1 $980,500 - $1.14 Million	3,700 Added 123.33%	6,700 $1.88 Million
Q1 2022 May 13, 2022	BUY	$267.35 - $304.72 $26,735 - $30,472	100 Added 3.45%	3,000 $904,000
Q4 2021 Feb 11, 2022	SELL	$250.41 - $286.62 $751,230 - $859,860	-3,000 Reduced 50.85%	2,900 $794,000
Q3 2021 Nov 12, 2021	SELL	$236.68 - $273.68 $47,336 - $54,736	-200 Reduced 3.28%	5,900 $1.48 Million
Q2 2021 Aug 13, 2021	SELL	$236.21 - $276.95 $5.41 Million - $6.34 Million	-22,900 Reduced 78.97%	6,100 $1.54 Million
Q1 2021 May 14, 2021	SELL	$211.08 - $255.97 $2.07 Million - $2.51 Million	-9,800 Reduced 25.26%	29,000 $7.19 Million
Q4 2020 Feb 12, 2021	BUY	$196.2 - $241.54 $3.24 Million - $3.99 Million	16,500 Added 73.99%	38,800 $9.08 Million
Q3 2020 Nov 13, 2020	SELL	$197.1 - $232.19 $5.2 Million - $6.13 Million	-26,400 Reduced 54.21%	22,300 $4.41 Million
Q2 2020 Aug 14, 2020	BUY	$161.72 - $231.07 $3.85 Million - $5.5 Million	23,800 Added 95.58%	48,700 $10 Million
Q1 2020 May 14, 2020	BUY	$171.96 - $291.78 $3.3 Million - $5.6 Million	19,200 Added 336.84%	24,900 $4.79 Million
Q4 2019 Feb 13, 2020	SELL	$247.02 - $279.01 $889,272 - $1 Million	-3,600 Reduced 38.71%	5,700 $1.58 Million
Q3 2019 Nov 08, 2019	SELL	$235.88 - $266.76 $2.52 Million - $2.85 Million	-10,700 Reduced 53.5%	9,300 $2.48 Million
Q2 2019 Aug 14, 2019	BUY	$214.69 - $253.31 $4.29 Million - $5.07 Million	20,000 New	20,000 $4.94 Million
Q1 2019 May 15, 2019	SELL	$208.8 - $226.11 $1.21 Million - $1.31 Million	-5,800 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$209.84 - $236.32 $1.22 Million - $1.37 Million	5,800 New	5,800 $1.33 Million

Others Institutions Holding RE

# of Institutions

664

Shares Held

40M

Call Options Held

55.5K

Put Options Held

84.7K

Vanguard Group Inc Valley Forge, PA

5.34M
Shares

$1.98 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

3.99M
Shares

$1.48 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

3.89M
Shares

$1.44 Billion
0.26% of portfolio
State Street Corp Boston, MA

1.93M
Shares

$716 Million
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

1.28M
Shares

$475 Million
0.15% of portfolio

View Full List

About EVEREST RE GROUP LTD

Ticker RE
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 39,100,000
Market Cap $14.5B
Description
Everest Re Group, Ltd., through its subsidiaries, provides reinsurance and insurance products in the United States, Bermuda, and internationally. The company operates through Reinsurance Operations and Insurance Operations segments. The Reinsurance Operations segment writes property and casualty reinsurance; and specialty lines of business throu...

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