Peak6 Investments LLC Royal Bank Of Canada Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$105.65 - $124.73 $7.54 Million - $8.91 Million	71,400 New	71,400 $8.91 Million
Q4 2023 Feb 13, 2024	SELL	$78.19 - $101.95 $297,122 - $387,410	-3,800 Reduced 65.52%	2,000 $202,000
Q3 2023 Nov 13, 2023	SELL	$86.85 - $100.28 $1.34 Million - $1.54 Million	-15,400 Reduced 72.64%	5,800 $507,000
Q2 2023 Aug 11, 2023	SELL	$89.1 - $100.28 $686,070 - $772,156	-7,700 Reduced 26.64%	21,200 $2.02 Million
Q1 2023 May 12, 2023	BUY	$92.19 - $104.14 $2.62 Million - $2.96 Million	28,400 Added 5680.0%	28,900 $2.76 Million
Q4 2022 Feb 10, 2023	SELL	$85.51 - $100.9 $1.24 Million - $1.46 Million	-14,500 Reduced 96.67%	500 $47,000
Q3 2022 Nov 14, 2022	BUY	$25.99 - $99.31 $220,915 - $844,135	8,500 Added 130.77%	15,000 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$94.97 - $111.22 $9,497 - $11,122	100 Added 1.56%	6,500 $629,000
Q1 2022 May 13, 2022	BUY	$105.02 - $118.79 $388,574 - $439,523	3,700 Added 137.04%	6,400 $706,000
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.68 $58,704 - $63,408	-600 Reduced 18.18%	2,700 $269,000
Q2 2021 Aug 13, 2021	SELL	$92.37 - $104.67 $3.83 Million - $4.34 Million	-41,500 Reduced 92.63%	3,300 $334,000
Q1 2021 May 14, 2021	BUY	$80.87 - $93.73 $1.48 Million - $1.72 Million	18,300 Added 69.06%	44,800 $4.13 Million
Q4 2020 Feb 12, 2021	BUY	$68.48 - $83.58 $1.47 Million - $1.8 Million	21,500 Added 430.0%	26,500 $2.18 Million
Q1 2020 May 14, 2020	SELL	$49.61 - $82.62 $1.52 Million - $2.54 Million	-30,700 Reduced 85.99%	5,000 $308,000
Q1 2019 May 15, 2019	SELL	$68.63 - $78.47 $2.05 Million - $2.35 Million	-29,900 Reduced 45.58%	35,700 $2.7 Million
Q4 2018 Feb 13, 2019	SELL	$66.36 - $80.89 $1.27 Million - $1.54 Million	-19,100 Reduced 22.55%	65,600 $4.5 Million
Q3 2018 Nov 13, 2018	BUY	$74.85 - $81.06 $6.34 Million - $6.87 Million	84,700 New	84,700 $6.79 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...

More about RY

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