Put Options Transactions Made in Q2 2024 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q2 2024. The information is specifically focused on institutions that hold put options of PRICE T ROWE GROUP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
PUT |
271K+ 133.83% |
$29.5M - $32.6M
|
474K
$53.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
21.5KNew |
$2.34M - $2.59M
|
21.5K
$2.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
9.8K+ 168.97% |
$1.07M - $1.18M
|
15.6K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
7.7K+ 41.85% |
$837K - $926K
|
26.1K
$2.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
4.2K+ 8.12% |
$457K - $505K
|
55.9K
$6.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
3.3KNew |
$359K - $397K
|
3.3K
$374K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1.7K- 7.17% |
$185K - $205K
|
22K
$2.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-7.9K- 74.53% |
$859K - $950K
|
2.7K
$306K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-8.7K- 31.64% |
$946K - $1.05M
|
18.8K
$2.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-15.5K- 31.63% |
$1.69M - $1.86M
|
33.5K
$3.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-18.2K- 8.54% |
$1.98M - $2.19M
|
195K
$22.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-18.6K- 42.47% |
$2.02M - $2.24M
|
25.2K
$2.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-20.8K- 71.97% |
$2.26M - $2.5M
|
8.1K
$919K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-37.4K- 21.87% |
$4.07M - $4.5M
|
134K
$15.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-45.3K- 64.53% |
$4.93M - $5.45M
|
24.9K
$2.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-99.2K- 31.54% |
$10.8M - $11.9M
|
215K
$24.4M
|