Peak6 Investments LLC Royal Bank Of Canada 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
Q3 2024 Nov 13, 2024	BUY	$105.65 - $124.73 $2.43 Million - $2.87 Million	23,000 New	23,000 $2.87 Million
Q4 2023 Feb 13, 2024	SELL	$78.19 - $101.95 $1.51 Million - $1.97 Million	-19,300 Reduced 64.77%	10,500 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$86.85 - $100.28 $2.34 Million - $2.71 Million	-27,000 Reduced 47.54%	29,800 $2.61 Million
Q2 2023 Aug 11, 2023	BUY	$89.1 - $100.28 $775,170 - $872,436	8,700 Added 18.09%	56,800 $5.42 Million
Q1 2023 May 12, 2023	BUY	$92.19 - $104.14 $3.98 Million - $4.5 Million	43,200 Added 881.63%	48,100 $4.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.99 - $99.31 $431,434 - $1.65 Million	-16,600 Reduced 77.21%	4,900 $441,000
Q2 2022 Aug 12, 2022	SELL	$94.97 - $111.22 $3.59 Million - $4.2 Million	-37,800 Reduced 63.74%	21,500 $2.08 Million
Q1 2022 May 13, 2022	BUY	$105.02 - $118.79 $1.92 Million - $2.17 Million	18,300 Added 44.63%	59,300 $6.54 Million
Q4 2021 Feb 11, 2022	SELL	$98.01 - $107.75 $1.57 Million - $1.72 Million	-16,000 Reduced 28.07%	41,000 $4.35 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.68 $7.88 Million - $8.51 Million	-80,500 Reduced 58.55%	57,000 $5.67 Million
Q2 2021 Aug 13, 2021	SELL	$92.37 - $104.67 $6.5 Million - $7.37 Million	-70,400 Reduced 33.86%	137,500 $13.9 Million
Q1 2021 May 14, 2021	BUY	$80.87 - $93.73 $5.33 Million - $6.18 Million	65,900 Added 46.41%	207,900 $19.2 Million
Q4 2020 Feb 12, 2021	BUY	$68.48 - $83.58 $3.47 Million - $4.24 Million	50,700 Added 55.53%	142,000 $11.7 Million
Q3 2020 Nov 13, 2020	BUY	$67.16 - $77.57 $879,796 - $1.02 Million	13,100 Added 16.75%	91,300 $6.4 Million
Q2 2020 Aug 14, 2020	BUY	$57.97 - $71.92 $3.66 Million - $4.55 Million	63,200 Added 421.33%	78,200 $5.3 Million
Q1 2020 May 14, 2020	BUY	$49.61 - $82.62 $198,440 - $330,480	4,000 Added 36.36%	15,000 $923,000
Q4 2019 Feb 13, 2020	SELL	$78.42 - $82.35 $2.03 Million - $2.13 Million	-25,900 Reduced 70.19%	11,000 $871,000
Q3 2019 Nov 08, 2019	BUY	$73.46 - $81.31 $808,059 - $894,410	11,000 Added 42.47%	36,900 $2.96 Million
Q2 2019 Aug 14, 2019	BUY	$75.15 - $80.26 $353,205 - $377,222	4,700 Added 22.17%	25,900 $2.06 Million
Q1 2019 May 15, 2019	SELL	$68.63 - $78.47 $1.43 Million - $1.64 Million	-20,900 Reduced 49.64%	21,200 $1.6 Million
Q4 2018 Feb 13, 2019	SELL	$66.36 - $80.89 $5.24 Million - $6.39 Million	-79,000 Reduced 65.24%	42,100 $2.89 Million
Q3 2018 Nov 13, 2018	BUY	$74.85 - $81.06 $9.06 Million - $9.82 Million	121,100 New	121,100 $9.71 Million

Others Institutions Holding RY

# of Institutions

813

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

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About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $168B
Description
Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed inves...

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