Twin Tree Management, LP Keycorp Call Options Transaction History

Twin Tree Management, LP

$45 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 09, 2024	BUY	$13.2 - $15.81 $35.5 Million - $42.6 Million	2,692,000 New	2,692,000 $42.6 Million
Q1 2022 May 11, 2022	SELL	$22.12 - $27.01 $528,668 - $645,539	-23,900 Reduced 9.62%	224,500 $5.02 Million
Q4 2021 Feb 10, 2022	SELL	$22.06 - $24.2 $33.9 Million - $37.2 Million	-1,538,800 Reduced 86.1%	248,400 $5.75 Million
Q3 2021 Nov 12, 2021	SELL	$18.49 - $21.99 $8.09 Million - $9.62 Million	-437,600 Reduced 19.67%	1,787,200 $38.6 Million
Q2 2021 Aug 12, 2021	BUY	$19.84 - $23.52 $34.9 Million - $41.4 Million	1,760,100 Added 378.76%	2,224,800 $45.9 Million

Q1 2021 May 17, 2021	BUY	$16.29 - $21.54 $7.57 Million - $10 Million	464,700 New	464,700 $9.29 Million
Q3 2020 Nov 13, 2020	SELL	$11.03 - $13.08 $11,030 - $13,080	-1,000 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$9.07 - $15.21 $132,422 - $222,066	-14,600 Reduced 93.59%	1,000 $12,000
Q1 2020 May 13, 2020	SELL	$8.16 - $20.26 $2.69 Million - $6.67 Million	-329,300 Reduced 95.48%	15,600 $162,000
Q4 2019 Feb 14, 2020	BUY	$16.74 - $20.4 $358,235 - $436,559	21,400 Added 6.62%	344,900 $6.98 Million
Q3 2019 Nov 12, 2019	BUY	$15.81 - $18.54 $1.4 Million - $1.64 Million	88,600 Added 37.72%	323,500 $5.77 Million
Q2 2019 Aug 12, 2019	BUY	$15.97 - $17.75 $3.75 Million - $4.17 Million	234,900 New	234,900 $4.17 Million
Q1 2019 May 10, 2019	SELL	$14.97 - $17.95 $681,135 - $816,725	-45,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$13.82 - $20.52 $509,958 - $757,188	36,900 Added 429.07%	45,500 $672,000
Q3 2018 Nov 09, 2018	SELL	$19.56 - $21.74 $357,948 - $397,842	-18,300 Reduced 68.03%	8,600 $171,000
Q2 2018 Aug 08, 2018	BUY	$18.87 - $20.67 $507,603 - $556,023	26,900 New	26,900 $526,000

Others Institutions Holding KEY

# of Institutions

862

Shares Held

682M

Call Options Held

8.56M

Put Options Held

5.2M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

97.2M
Shares

$1.39 Billion
0.04% of portfolio
State Street Corp Boston, MA

46.4M
Shares

$662 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

30.3M
Shares

$432 Million
0.11% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

26.8M
Shares

$382 Million
1.87% of portfolio

View Full List

About KEYCORP

Ticker KEY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 932,937,984
Market Cap $13.3B
Description
KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial banking products and services in the United States. It operates in two segments, Consumer Bank and Commercial Bank. The company offers various deposits, investment products and services; and personal finance and financial wellness...

More about KEY

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