Peak6 Investments LLC Raymond James Financial Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$115.67 - $129.99 $185,072 - $207,984	-1,600 Reduced 28.57%	4,000 $494,000
Q1 2024 May 14, 2024	BUY	$109.13 - $128.42 $54,565 - $64,209	500 Added 9.8%	5,600 $719,000
Q4 2023 Feb 13, 2024	SELL	$91.83 - $113.67 $1.2 Million - $1.49 Million	-13,100 Reduced 71.98%	5,100 $568,000
Q3 2023 Nov 13, 2023	SELL	$99.55 - $110.94 $29,865 - $33,282	-300 Reduced 1.62%	18,200 $1.83 Million
Q2 2023 Aug 11, 2023	SELL	$83.46 - $103.77 $417,299 - $518,850	-5,000 Reduced 21.28%	18,500 $1.92 Million
Q4 2022 Feb 10, 2023	BUY	$98.06 - $123.98 $1.88 Million - $2.38 Million	19,200 Added 446.51%	23,500 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$25.39 - $110.98 $193,598 - $846,222	-7,625 Reduced 63.94%	4,300 $425,000
Q2 2022 Aug 12, 2022	SELL	$85.45 - $113.79 $2.55 Million - $3.39 Million	-29,825 Reduced 71.44%	11,925 $1.07 Million
Q1 2022 May 13, 2022	BUY	$92.96 - $115.44 $1.54 Million - $1.91 Million	16,550 Added 65.67%	41,750 $4.59 Million
Q4 2021 Feb 11, 2022	SELL	$93.38 - $102.53 $10.5 Million - $11.6 Million	-112,700 Reduced 81.73%	25,200 $2.54 Million
Q3 2021 Nov 12, 2021	SELL	$82.69 - $95.33 $603,637 - $695,909	-7,300 Reduced 5.03%	137,900 $12.7 Million
Q2 2021 Aug 13, 2021	BUY	$82.71 - $91.09 $3.09 Million - $3.4 Million	37,300 Added 34.57%	145,200 $18.9 Million
Q1 2021 May 14, 2021	BUY	$62.69 - $82.39 $4.76 Million - $6.26 Million	76,000 Added 238.24%	107,900 $13.2 Million
Q4 2020 Feb 12, 2021	SELL	$48.46 - $63.89 $237,454 - $313,061	-4,900 Reduced 13.32%	31,900 $3.05 Million
Q3 2020 Nov 13, 2020	SELL	$43.73 - $51.3 $1.37 Million - $1.61 Million	-31,300 Reduced 45.96%	36,800 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$38.35 - $54.44 $767,000 - $1.09 Million	20,000 Added 41.58%	68,100 $4.69 Million
Q1 2020 May 14, 2020	BUY	$36.73 - $67.51 $80,806 - $148,522	2,200 Added 4.79%	48,100 $3.04 Million
Q4 2019 Feb 13, 2020	SELL	$50.96 - $60.88 $1.19 Million - $1.42 Million	-23,300 Reduced 33.67%	45,900 $4.11 Million
Q3 2019 Nov 08, 2019	BUY	$48.87 - $58.23 $2.56 Million - $3.05 Million	52,300 Added 309.47%	69,200 $5.71 Million
Q2 2019 Aug 14, 2019	BUY	$53.43 - $61.06 $902,967 - $1.03 Million	16,900 New	16,900 $1.43 Million
Q4 2018 Feb 13, 2019	SELL	$46.47 - $63.21 $2.1 Million - $2.86 Million	-45,200 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$58.79 - $64.84 $2.66 Million - $2.93 Million	45,200 New	45,200 $4.16 Million

Others Institutions Holding RJF

# of Institutions

822

Shares Held

150M

Call Options Held

588K

Put Options Held

241K

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$3.4 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$2.23 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

12.1M
Shares

$1.88 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

12M
Shares

$1.86 Billion
1.1% of portfolio
State Street Corp Boston, MA

7.97M
Shares

$1.24 Billion
0.04% of portfolio

View Full List

About RAYMOND JAMES FINANCIAL INC

Ticker RJF
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 215,100,000
Market Cap $33.4B
Description
Raymond James Financial, Inc., a diversified financial services company, provides private client group, capital markets, asset management, banking, and other services to individuals, corporations, and municipalities in the United States, Canada, and Europe. The Private Client Group segment offers investment services, portfolio management service...

More about RJF

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