Peak6 Investments LLC Raymond James Financial 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	SELL	$115.67 - $129.99 $4.08 Million - $4.59 Million	-35,300 Reduced 78.97%	9,400 $1.16 Million
Q1 2024 May 14, 2024	BUY	$109.13 - $128.42 $1.77 Million - $2.08 Million	16,200 Added 56.84%	44,700 $5.74 Million
Q4 2023 Feb 13, 2024	BUY	$91.83 - $113.67 $2.35 Million - $2.91 Million	25,600 Added 882.76%	28,500 $3.18 Million
Q3 2023 Nov 13, 2023	SELL	$99.55 - $110.94 $1.33 Million - $1.49 Million	-13,400 Reduced 82.21%	2,900 $291,000
Q2 2023 Aug 11, 2023	SELL	$83.46 - $103.77 $5.98 Million - $7.44 Million	-71,700 Reduced 81.48%	16,300 $1.69 Million
Q1 2023 May 12, 2023	BUY	$87.16 - $118.11 $7.57 Million - $10.3 Million	86,900 Added 7900.0%	88,000 $8.21 Million
Q4 2022 Feb 10, 2023	BUY	$98.06 - $123.98 $107,866 - $136,378	1,100 New	1,100 $118,000
Q1 2022 May 13, 2022	SELL	$92.96 - $115.44 $632,128 - $784,992	-6,800 Reduced 83.95%	1,300 $143,000
Q2 2021 Aug 13, 2021	SELL	$82.71 - $91.09 $107,522 - $118,417	-1,300 Reduced 13.83%	8,100 $1.05 Million
Q1 2021 May 14, 2021	SELL	$62.69 - $82.39 $451,368 - $593,208	-7,200 Reduced 43.37%	9,400 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$48.46 - $63.89 $692,978 - $913,627	14,300 Added 621.74%	16,600 $1.59 Million
Q3 2020 Nov 13, 2020	SELL	$43.73 - $51.3 $813,378 - $954,180	-18,600 Reduced 89.0%	2,300 $111,000
Q2 2020 Aug 14, 2020	BUY	$38.35 - $54.44 $521,560 - $740,384	13,600 Added 186.3%	20,900 $1.44 Million
Q1 2020 May 14, 2020	SELL	$36.73 - $67.51 $121,208 - $222,783	-3,300 Reduced 31.13%	7,300 $461,000
Q4 2019 Feb 13, 2020	SELL	$50.96 - $60.88 $66,248 - $79,144	-1,300 Reduced 10.92%	10,600 $948,000
Q3 2019 Nov 08, 2019	BUY	$48.87 - $58.23 $19,548 - $23,292	400 Added 3.48%	11,900 $981,000
Q2 2019 Aug 14, 2019	SELL	$53.43 - $61.06 $908,310 - $1.04 Million	-17,000 Reduced 59.65%	11,500 $972,000
Q1 2019 May 15, 2019	BUY	$47.69 - $56.31 $1.36 Million - $1.6 Million	28,500 New	28,500 $2.29 Million
Q4 2018 Feb 13, 2019	SELL	$46.47 - $63.21 $46,470 - $63,210	-1,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$58.79 - $64.84 $58,790 - $64,840	1,000 New	1,000 $92,000

Others Institutions Holding RJF

# of Institutions

804

Shares Held

150M

Call Options Held

552K

Put Options Held

141K

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$2.69 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.4M
Shares

$1.76 Billion
0.04% of portfolio
Primecap Management CO Pasadena, CA

12.1M
Shares

$1.48 Billion
1.1% of portfolio
Wellington Management Group LLP Boston, MA

9.22M
Shares

$1.13 Billion
0.21% of portfolio
State Street Corp Boston, MA

7.92M
Shares

$970 Million
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 $26.3B
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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