Peak6 Investments LLC Sei Investments CO 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
Q2 2024 Aug 13, 2024	SELL	$64.34 - $70.99 $77,208 - $85,188	-1,200 Reduced 20.34%	4,700 $304,000
Q1 2024 May 14, 2024	BUY	$62.21 - $72.02 $292,387 - $338,494	4,700 Added 391.67%	5,900 $424,000
Q4 2023 Feb 13, 2024	BUY	$52.9 - $64.59 $63,480 - $77,508	1,200 New	1,200 $76,000
Q4 2022 Feb 10, 2023	BUY	$47.36 - $63.16 $203,648 - $271,588	4,300 New	4,300 $251,000
Q2 2022 Aug 12, 2022	SELL	$51.73 - $61.18 $729,393 - $862,638	-14,100 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$55.39 - $63.59 $38,773 - $44,513	-700 Reduced 4.73%	14,100 $849,000
Q4 2021 Feb 11, 2022	BUY	$58.31 - $64.89 $862,988 - $960,372	14,800 New	14,800 $902,000
Q3 2021 Nov 12, 2021	SELL	$57.81 - $63.15 $474,042 - $517,830	-8,200 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$56.08 - $64.45 $229,928 - $264,245	-4,100 Reduced 33.33%	8,200 $508,000
Q1 2021 May 14, 2021	SELL	$52.85 - $61.81 $1.75 Million - $2.05 Million	-33,200 Reduced 72.97%	12,300 $749,000
Q4 2020 Feb 12, 2021	BUY	$49.15 - $57.47 $1.4 Million - $1.64 Million	28,500 Added 167.65%	45,500 $2.62 Million
Q3 2020 Nov 13, 2020	SELL	$49.63 - $58.37 $694,820 - $817,180	-14,000 Reduced 45.16%	17,000 $862,000
Q2 2020 Aug 14, 2020	BUY	$44.08 - $60.77 $775,808 - $1.07 Million	17,600 Added 131.34%	31,000 $1.7 Million
Q1 2020 May 14, 2020	BUY	$36.59 - $69.24 $490,306 - $927,815	13,400 New	13,400 $621,000
Q3 2019 Nov 08, 2019	SELL	$55.38 - $60.9 $299,052 - $328,860	-5,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$50.25 - $58.34 $723,600 - $840,096	-14,400 Reduced 72.73%	5,400 $303,000
Q4 2018 Feb 13, 2019	BUY	$42.83 - $60.47 $848,034 - $1.2 Million	19,800 New	19,800 $915,000

Others Institutions Holding SEIC

# of Institutions

528

Shares Held

96.2M

Call Options Held

117K

Put Options Held

212K

View Full List

About SEI INVESTMENTS CO

Ticker SEIC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 134,828,000
Market Cap $10.9B
Description
SEI Investments Company is a publicly owned asset management holding company. Through its subsidiaries, the firm provides wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing solutions, financial services, and investment advisory services to its clients. It provides its...

More about SEIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account