Peak6 Investments LLC Assured Guaranty LTD Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	BUY	$58.55 - $74.83 $2.11 Million - $2.7 Million	36,100 New	36,100 $2.7 Million
Q1 2023 May 12, 2023	SELL	$46.22 - $63.15 $143,282 - $195,765	-3,100 Reduced 44.29%	3,900 $196,000
Q4 2022 Feb 10, 2023	SELL	$49.43 - $66.57 $504,186 - $679,013	-10,200 Reduced 59.3%	7,000 $436,000
Q3 2022 Nov 14, 2022	SELL	$46.2 - $58.86 $711,480 - $906,444	-15,400 Reduced 47.24%	17,200 $833,000
Q2 2022 Aug 12, 2022	BUY	$52.71 - $65.09 $669,417 - $826,643	12,700 Added 63.82%	32,600 $1.82 Million
Q1 2022 May 13, 2022	BUY	$50.4 - $64.93 $887,040 - $1.14 Million	17,600 Added 765.22%	19,900 $1.27 Million
Q4 2021 Feb 11, 2022	SELL	$45.76 - $56.69 $279,136 - $345,809	-6,100 Reduced 72.62%	2,300 $115,000
Q3 2021 Nov 12, 2021	SELL	$44.98 - $50.72 $688,194 - $776,016	-15,300 Reduced 64.56%	8,400 $393,000
Q2 2021 Aug 13, 2021	SELL	$42.56 - $51.74 $370,272 - $450,138	-8,700 Reduced 26.85%	23,700 $1.13 Million
Q1 2021 May 14, 2021	SELL	$30.73 - $45.32 $427,147 - $629,948	-13,900 Reduced 30.02%	32,400 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$21.94 - $33.34 $296,190 - $450,090	13,500 Added 41.16%	46,300 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$19.07 - $24.21 $642,659 - $815,877	-33,700 Reduced 50.68%	32,800 $704,000
Q2 2020 Aug 14, 2020	BUY	$21.76 - $32.49 $167,552 - $250,173	7,700 Added 13.1%	66,500 $1.62 Million
Q1 2020 May 14, 2020	SELL	$19.35 - $49.29 $727,560 - $1.85 Million	-37,600 Reduced 39.0%	58,800 $1.52 Million
Q4 2019 Feb 13, 2020	SELL	$43.21 - $50.51 $1.11 Million - $1.29 Million	-25,600 Reduced 20.98%	96,400 $4.73 Million
Q3 2019 Nov 08, 2019	SELL	$41.91 - $45.87 $368,807 - $403,656	-8,800 Reduced 6.73%	122,000 $5.42 Million
Q2 2019 Aug 14, 2019	BUY	$40.87 - $47.7 $1.65 Million - $1.93 Million	40,400 Added 44.69%	130,800 $5.5 Million
Q1 2019 May 15, 2019	SELL	$37.88 - $45.34 $3.42 Million - $4.1 Million	-90,400 Reduced 50.0%	90,400 $4.02 Million
Q4 2018 Feb 13, 2019	SELL	$36.29 - $42.72 $5.35 Million - $6.3 Million	-147,400 Reduced 44.91%	180,800 $6.92 Million
Q3 2018 Nov 13, 2018	BUY	$35.86 - $42.48 $11.8 Million - $13.9 Million	328,200 New	328,200 $13.9 Million

Others Institutions Holding AGO

# of Institutions

345

Shares Held

51.9M

Call Options Held

133K

Put Options Held

661K

Vanguard Group Inc Valley Forge, PA

6.64M
Shares

$610 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.63M
Shares

$609 Million
0.01% of portfolio
Putnam Investments LLC Boston, MA

5.16M
Shares

$474 Million
0.53% of portfolio
Wellington Management Group LLP Boston, MA

4.73M
Shares

$435 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.98M
Shares

$365 Million
0.08% of portfolio

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.69B
Description
Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and...

More about AGO

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