Peak6 Investments LLC Bank Of New York Mellon Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$59.54 - $72.17 $5.01 Million - $6.07 Million	84,100 Added 16820.0%	84,600 $6.08 Million
Q1 2024 May 14, 2024	SELL	$51.8 - $57.62 $445,480 - $495,532	-8,600 Reduced 94.51%	500 $28,000
Q4 2023 Feb 13, 2024	SELL	$41.18 - $52.22 $2 Million - $2.54 Million	-48,600 Reduced 84.23%	9,100 $473,000
Q3 2023 Nov 13, 2023	SELL	$42.17 - $46.33 $130,727 - $143,623	-3,100 Reduced 5.1%	57,700 $2.46 Million
Q2 2023 Aug 11, 2023	BUY	$39.67 - $46.36 $1.58 Million - $1.85 Million	39,800 Added 189.52%	60,800 $2.71 Million
Q1 2023 May 12, 2023	SELL	$42.58 - $51.92 $366,188 - $446,512	-8,600 Reduced 29.05%	21,000 $954,000
Q4 2022 Feb 10, 2023	SELL	$37.98 - $45.9 $2.28 Million - $2.76 Million	-60,100 Reduced 67.0%	29,600 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $2.76 Million - $3.23 Million	71,700 Added 398.33%	89,700 $3.46 Million
Q2 2022 Aug 12, 2022	SELL	$40.6 - $49.51 $2.16 Million - $2.63 Million	-53,200 Reduced 74.72%	18,000 $751,000
Q1 2022 May 13, 2022	BUY	$49.63 - $63.66 $3.53 Million - $4.53 Million	71,200 New	71,200 $3.53 Million
Q4 2021 Feb 11, 2022	SELL	$52.85 - $60.09 $348,810 - $396,594	-6,600 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $9.18 Million - $10.9 Million	-193,000 Reduced 96.69%	6,600 $342,000
Q2 2021 Aug 13, 2021	BUY	$46.07 - $52.3 $5 Million - $5.67 Million	108,500 Added 119.1%	199,600 $10.2 Million
Q1 2021 May 14, 2021	BUY	$39.82 - $47.86 $1.88 Million - $2.26 Million	47,300 Added 107.99%	91,100 $4.31 Million
Q4 2020 Feb 12, 2021	SELL	$34.08 - $42.44 $947,424 - $1.18 Million	-27,800 Reduced 38.83%	43,800 $1.86 Million
Q3 2020 Nov 13, 2020	BUY	$33.14 - $38.97 $947,804 - $1.11 Million	28,600 Added 66.51%	71,600 $2.46 Million
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $1.27 Million - $1.67 Million	39,500 Added 1128.57%	43,000 $1.66 Million
Q1 2020 May 14, 2020	SELL	$27.49 - $51.48 $481,075 - $900,900	-17,500 Reduced 83.33%	3,500 $118,000
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $896,490 - $1.12 Million	21,000 New	21,000 $927,000
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $1.29 Million - $1.5 Million	-27,700 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$44.49 - $52.78 $22,245 - $26,390	-500 Reduced 1.77%	27,700 $1.3 Million
Q3 2018 Nov 13, 2018	BUY	$50.14 - $55.64 $1.41 Million - $1.57 Million	28,200 New	28,200 $1.44 Million

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

Call Options Held

3.13M

Put Options Held

1.92M

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About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $63.1B
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...

More about BK

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