Peak6 Investments LLC Western Alliance Bancorporation Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$61.15 - $88.41 $9.67 Million - $14 Million	158,100 New	158,100 $13.7 Million
Q4 2023 Feb 13, 2024	SELL	$40.1 - $67.2 $264,660 - $443,520	-6,600 Reduced 7.14%	85,900 $5.65 Million
Q3 2023 Nov 13, 2023	BUY	$36.37 - $52.99 $3.36 Million - $4.9 Million	92,500 New	92,500 $4.25 Million
Q1 2023 May 12, 2023	BUY	$26.12 - $80.6 $1.8 Million - $5.55 Million	68,800 New	68,800 $2.45 Million
Q2 2022 Aug 12, 2022	SELL	$69.04 - $83.18 $6,904 - $8,318	-100 Reduced 2.94%	3,300 $233,000
Q1 2022 May 13, 2022	SELL	$77.48 - $122.35 $511,368 - $807,510	-6,600 Reduced 66.0%	3,400 $282,000
Q3 2021 Nov 12, 2021	BUY	$90.02 - $108.82 $342,076 - $413,516	3,800 Added 61.29%	10,000 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$89.16 - $108.02 $222,900 - $270,050	-2,500 Reduced 28.74%	6,200 $576,000
Q1 2021 May 14, 2021	SELL	$59.04 - $99.65 $513,648 - $866,955	-8,700 Reduced 50.0%	8,700 $822,000
Q4 2020 Feb 12, 2021	BUY	$31.92 - $60.53 $57,456 - $108,954	1,800 Added 11.54%	17,400 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$30.82 - $39.75 $49,312 - $63,600	-1,600 Reduced 9.3%	15,600 $493,000
Q2 2020 Aug 14, 2020	SELL	$27.88 - $46.65 $25,092 - $41,985	-900 Reduced 4.97%	17,200 $651,000
Q1 2020 May 14, 2020	BUY	$22.16 - $58.26 $387,800 - $1.02 Million	17,500 Added 2916.67%	18,100 $554,000
Q3 2019 Nov 08, 2019	BUY	$41.44 - $50.04 $24,864 - $30,024	600 New	600 $28,000
Q1 2019 May 15, 2019	SELL	$39.07 - $47.14 $168,001 - $202,702	-4,300 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$37.61 - $58.07 $161,723 - $249,701	4,300 New	4,300 $170,000

Others Institutions Holding WAL

# of Institutions

472

Shares Held

91.9M

Call Options Held

2.17M

Put Options Held

998K

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $9.84B
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

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