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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 13, 2022	BUY	$29.48 - $34.49 $309,540 - $362,145	10,500 New	10,500 $314,000
Q1 2021 May 14, 2021	SELL	$23.12 - $32.27 $64,736 - $90,356	-2,800 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$16.54 - $23.85 $14,886 - $21,465	-900 Reduced 24.32%	2,800 $66,000
Q3 2020 Nov 13, 2020	SELL	$15.52 - $19.67 $43,456 - $55,076	-2,800 Reduced 43.08%	3,700 $0
Q2 2020 Aug 14, 2020	BUY	$16.15 - $21.28 $104,974 - $138,320	6,500 New	6,500 $122,000
Q1 2020 May 14, 2020	SELL	$15.66 - $28.03 $3,132 - $5,606	-200 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$27.21 - $28.48 $5,442 - $5,696	200 New	200 $6,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	3,000 New	3,000 $93,000

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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