Peak6 Investments LLC Price T Rowe Group Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$101.71 - $120.75 $467,866 - $555,450	-4,600 Reduced 20.91%	17,400 $1.9 Million
Q2 2024 Aug 13, 2024	SELL	$108.72 - $120.3 $184,824 - $204,510	-1,700 Reduced 7.17%	22,000 $2.54 Million
Q1 2024 May 14, 2024	BUY	$104.74 - $121.92 $1.8 Million - $2.1 Million	17,200 Added 264.62%	23,700 $2.89 Million
Q4 2023 Feb 13, 2024	SELL	$88.39 - $109.01 $61,873 - $76,307	-700 Reduced 9.72%	6,500 $699,000
Q3 2023 Nov 13, 2023	SELL	$103.3 - $126.79 $258,250 - $316,975	-2,500 Reduced 25.77%	7,200 $755,000
Q2 2023 Aug 11, 2023	SELL	$103.8 - $114.69 $2.8 Million - $3.1 Million	-27,000 Reduced 73.57%	9,700 $1.09 Million
Q1 2023 May 12, 2023	BUY	$105.03 - $128.75 $483,138 - $592,250	4,600 Added 14.33%	36,700 $4.14 Million
Q4 2022 Feb 10, 2023	BUY	$97.8 - $133.34 $1.48 Million - $2.01 Million	15,100 Added 88.82%	32,100 $3.5 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $12.4 Million - $15.6 Million	-118,100 Reduced 87.42%	17,000 $1.79 Million
Q2 2022 Aug 12, 2022	BUY	$106.09 - $155.76 $12.6 Million - $18.4 Million	118,400 Added 708.98%	135,100 $15.3 Million
Q1 2022 May 13, 2022	BUY	$134.46 - $195.12 $228,582 - $331,704	1,700 Added 11.33%	16,700 $2.53 Million
Q4 2021 Feb 11, 2022	SELL	$188.5 - $221.29 $6.84 Million - $8.03 Million	-36,300 Reduced 70.76%	15,000 $2.95 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $9.13 Million - $10.4 Million	46,400 Added 946.94%	51,300 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$173.96 - $197.97 $191,356 - $217,767	-1,100 Reduced 18.33%	4,900 $970,000
Q1 2021 May 14, 2021	SELL	$147.69 - $178.13 $3.23 Million - $3.9 Million	-21,900 Reduced 78.49%	6,000 $1.03 Million
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $785,292 - $949,653	-6,200 Reduced 18.18%	27,900 $4.22 Million
Q3 2020 Nov 13, 2020	BUY	$122.51 - $141.14 $1.75 Million - $2.02 Million	14,300 Added 72.22%	34,100 $4.37 Million
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $1.86 Million - $2.59 Million	19,800 New	19,800 $2.45 Million
Q4 2019 Feb 13, 2020	SELL	$107.74 - $125.35 $32,322 - $37,605	-300 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$105.36 - $120.09 $158,040 - $180,135	-1,500 Reduced 83.33%	300 $34,000
Q2 2019 Aug 14, 2019	BUY	$99.42 - $109.76 $178,956 - $197,568	1,800 New	1,800 $197,000

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.01 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.28 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.67 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$794 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$653 Million
1.58% of portfolio

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.2B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

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