Peak6 Investments LLC Webster Financial Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$39.64 - $49.54 $19,820 - $24,770	-500 Reduced 1.79%	27,400 $1.19 Million
Q1 2024 May 14, 2024	BUY	$45.43 - $52.56 $922,229 - $1.07 Million	20,300 Added 267.11%	27,900 $1.42 Million
Q4 2023 Feb 13, 2024	SELL	$36.81 - $53.17 $198,774 - $287,118	-5,400 Reduced 41.54%	7,600 $385,000
Q3 2023 Nov 13, 2023	BUY	$37.7 - $47.35 $418,470 - $525,585	11,100 Added 584.21%	13,000 $524,000
Q2 2023 Aug 11, 2023	SELL	$32.24 - $40.69 $209,560 - $264,485	-6,500 Reduced 77.38%	1,900 $71,000
Q1 2023 May 12, 2023	SELL	$37.55 - $55.65 $826,099 - $1.22 Million	-22,000 Reduced 72.37%	8,400 $331,000
Q4 2022 Feb 10, 2023	BUY	$44.4 - $55.4 $1.35 Million - $1.68 Million	30,400 New	30,400 $1.44 Million
Q2 2022 Aug 12, 2022	SELL	$42.15 - $55.66 $101,160 - $133,584	-2,400 Reduced 75.0%	800 $34,000
Q1 2022 May 13, 2022	SELL	$52.19 - $64.34 $203,541 - $250,926	-3,900 Reduced 54.93%	3,200 $180,000
Q3 2021 Nov 12, 2021	SELL	$46.01 - $54.61 $662,544 - $786,384	-14,400 Reduced 66.98%	7,100 $387,000
Q2 2021 Aug 13, 2021	BUY	$50.55 - $57.93 $101,100 - $115,860	2,000 Added 10.26%	21,500 $1.15 Million
Q1 2021 May 14, 2021	SELL	$41.93 - $62.37 $607,985 - $904,365	-14,500 Reduced 42.65%	19,500 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$26.39 - $43.08 $380,016 - $620,352	14,400 Added 73.47%	34,000 $1.43 Million
Q3 2020 Nov 13, 2020	SELL	$24.02 - $29.65 $1.33 Million - $1.64 Million	-55,400 Reduced 73.87%	19,600 $517,000
Q2 2020 Aug 14, 2020	BUY	$20.4 - $35.67 $616,080 - $1.08 Million	30,200 Added 67.41%	75,000 $2.15 Million
Q1 2020 May 14, 2020	BUY	$18.42 - $53.6 $806,796 - $2.35 Million	43,800 Added 4380.0%	44,800 $1.03 Million
Q4 2019 Feb 13, 2020	BUY	$42.41 - $53.59 $21,205 - $26,795	500 Added 100.0%	1,000 $53,000
Q3 2019 Nov 08, 2019	BUY	$43.0 - $51.39 $21,500 - $25,695	500 New	500 $23,000

Others Institutions Holding WBS

# of Institutions

472

Shares Held

136M

Call Options Held

229K

Put Options Held

99.6K

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About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $9.67B
Description
Webster Financial Corporation operates as the bank holding company for Webster Bank, National Association that provides a range of banking, investment, and financial services to individuals, families, and businesses in the United States. It operates through three segments: Commercial Banking, HSA Bank, and Retail Banking. The Commercial Banking ...

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