Peak6 Investments LLC Western Alliance Bancorporation Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$55.28 - $64.96 $1.39 Million - $1.63 Million	-25,100 Reduced 36.06%	44,500 $2.8 Million
Q1 2024 May 14, 2024	SELL	$55.26 - $70.11 $3 Million - $3.8 Million	-54,200 Reduced 43.78%	69,600 $4.47 Million
Q4 2023 Feb 13, 2024	SELL	$40.1 - $67.2 $1.83 Million - $3.07 Million	-45,700 Reduced 26.96%	123,800 $8.14 Million
Q3 2023 Nov 13, 2023	BUY	$36.37 - $52.99 $6.16 Million - $8.98 Million	169,500 New	169,500 $7.79 Million
Q2 2022 Aug 12, 2022	BUY	$69.04 - $83.18 $372,816 - $449,172	5,400 Added 540.0%	6,400 $452,000
Q1 2022 May 13, 2022	BUY	$77.48 - $122.35 $15,496 - $24,470	200 Added 25.0%	1,000 $83,000
Q4 2021 Feb 11, 2022	SELL	$98.78 - $122.78 $2.17 Million - $2.7 Million	-22,000 Reduced 96.49%	800 $86,000
Q3 2021 Nov 12, 2021	SELL	$90.02 - $108.82 $396,088 - $478,807	-4,400 Reduced 16.18%	22,800 $2.48 Million
Q2 2021 Aug 13, 2021	SELL	$89.16 - $108.02 $6.54 Million - $7.93 Million	-73,400 Reduced 72.96%	27,200 $2.53 Million
Q1 2021 May 14, 2021	BUY	$59.04 - $99.65 $5.46 Million - $9.22 Million	92,500 Added 1141.98%	100,600 $9.5 Million
Q4 2020 Feb 12, 2021	BUY	$31.92 - $60.53 $127,680 - $242,120	4,000 Added 97.56%	8,100 $486,000
Q3 2020 Nov 13, 2020	SELL	$30.82 - $39.75 $745,844 - $961,950	-24,200 Reduced 85.51%	4,100 $129,000
Q2 2020 Aug 14, 2020	BUY	$27.88 - $46.65 $582,692 - $974,985	20,900 Added 282.43%	28,300 $1.07 Million
Q1 2020 May 14, 2020	SELL	$22.16 - $58.26 $19,944 - $52,434	-900 Reduced 10.84%	7,400 $227,000
Q4 2019 Feb 13, 2020	SELL	$42.65 - $57.31 $584,305 - $785,147	-13,700 Reduced 62.27%	8,300 $473,000
Q3 2019 Nov 08, 2019	BUY	$41.44 - $50.04 $870,240 - $1.05 Million	21,000 Added 2100.0%	22,000 $1.01 Million
Q3 2018 Nov 13, 2018	BUY	$56.08 - $59.63 $56,080 - $59,630	1,000 New	1,000 $57,000

Others Institutions Holding WAL

# of Institutions

429

Shares Held

92M

Call Options Held

2.18M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$918 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.42M
Shares

$469 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.11M
Shares

$442 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

4.86M
Shares

$420 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.72M
Shares

$322 Million
0.06% of portfolio

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $9.42B
Description
Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates in Commercial, Consumer Related, and Corporate & Other segments. The company offers deposit products, including checking, savings,...

More about WAL

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