Peak6 Investments LLC Towne Bank (Va) Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 14, 2021	SELL	$23.12 - $32.27 $372,232 - $519,547	-16,100 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$16.54 - $23.85 $104,202 - $150,255	6,300 Added 64.29%	16,100 $378,000
Q3 2020 Nov 13, 2020	SELL	$15.52 - $19.67 $29,488 - $37,373	-1,900 Reduced 16.24%	9,800 $0
Q2 2020 Aug 14, 2020	BUY	$16.15 - $21.28 $188,954 - $248,976	11,700 New	11,700 $220,000
Q1 2020 May 14, 2020	SELL	$15.66 - $28.03 $598,212 - $1.07 Million	-38,200 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$26.66 - $28.9 $87,978 - $95,370	-3,300 Reduced 7.95%	38,200 $1.06 Million
Q3 2019 Nov 08, 2019	BUY	$27.21 - $28.48 $1.13 Million - $1.18 Million	41,500 New	41,500 $1.15 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-52,400 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	52,400 New	52,400 $1.62 Million

Others Institutions Holding TOWN

# of Institutions

223

Shares Held

41.6M

Call Options Held

10.6K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

7.43M
Shares

$255 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.46M
Shares

$187 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.33M
Shares

$149 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.13M
Shares

$142 Million
0.08% of portfolio
State Street Corp Boston, MA

2M
Shares

$68.6 Million
0.0% of portfolio

About TOWNE BANK (VA)

Ticker TOWN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,746,000
Market Cap $2.5B

More about TOWN

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