Peak6 Investments LLC Comerica Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$49.93 - $61.49 $1.43 Million - $1.76 Million	-28,700 Reduced 22.06%	101,400 $6.07 Million
Q2 2024 Aug 13, 2024	BUY	$46.43 - $55.18 $3.51 Million - $4.17 Million	75,600 Added 138.72%	130,100 $6.64 Million
Q1 2024 May 14, 2024	BUY	$48.52 - $56.8 $548,276 - $641,840	11,300 Added 26.16%	54,500 $3 Million
Q4 2023 Feb 13, 2024	BUY	$37.95 - $56.81 $633,765 - $948,727	16,700 Added 63.02%	43,200 $2.41 Million
Q3 2023 Nov 13, 2023	SELL	$39.95 - $53.96 $13.1 Million - $17.6 Million	-326,900 Reduced 92.5%	26,500 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$31.21 - $47.09 $3.38 Million - $5.1 Million	-108,400 Reduced 23.47%	353,400 $15 Million
Q1 2023 May 12, 2023	BUY	$40.4 - $76.94 $17.5 Million - $33.4 Million	434,200 Added 1573.19%	461,800 $20.1 Million
Q4 2022 Feb 10, 2023	BUY	$63.52 - $76.44 $1.73 Million - $2.09 Million	27,300 Added 9100.0%	27,600 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$71.1 - $86.59 $675,450 - $822,605	-9,500 Reduced 96.94%	300 $21,000
Q2 2022 Aug 12, 2022	BUY	$72.8 - $90.06 $291,200 - $360,240	4,000 Added 68.97%	9,800 $719,000
Q1 2022 May 13, 2022	SELL	$84.49 - $101.24 $380,205 - $455,580	-4,500 Reduced 43.69%	5,800 $524,000
Q4 2021 Feb 11, 2022	BUY	$80.65 - $90.57 $822,630 - $923,813	10,200 Added 10200.0%	10,300 $896,000
Q3 2021 Nov 12, 2021	SELL	$63.53 - $82.52 $641,653 - $833,452	-10,100 Reduced 99.02%	100 $8,000
Q4 2020 Feb 12, 2021	SELL	$38.08 - $56.2 $514,080 - $758,700	-13,500 Reduced 56.96%	10,200 $570,000
Q3 2020 Nov 13, 2020	SELL	$33.4 - $42.15 $3.75 Million - $4.73 Million	-112,200 Reduced 82.56%	23,700 $906,000
Q2 2020 Aug 14, 2020	SELL	$26.05 - $46.77 $3.1 Million - $5.57 Million	-119,000 Reduced 46.68%	135,900 $5.18 Million
Q1 2020 May 14, 2020	BUY	$27.34 - $71.75 $6.95 Million - $18.2 Million	254,300 Added 42383.33%	254,900 $7.48 Million
Q4 2019 Feb 13, 2020	SELL	$62.33 - $72.76 $224,388 - $261,936	-3,600 Reduced 85.71%	600 $43,000
Q3 2019 Nov 08, 2019	SELL	$58.8 - $73.23 $2.12 Million - $2.64 Million	-36,000 Reduced 89.55%	4,200 $277,000
Q1 2019 May 15, 2019	BUY	$69.28 - $88.31 $2.26 Million - $2.88 Million	32,600 Added 428.95%	40,200 $2.95 Million
Q3 2018 Nov 13, 2018	BUY	$89.46 - $99.43 $679,896 - $755,668	7,600 New	7,600 $686,000

Others Institutions Holding CMA

# of Institutions

601

Shares Held

111M

Call Options Held

2.68M

Put Options Held

3.34M

Black Rock Inc. New York, NY

19.3M
Shares

$1.21 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$927 Million
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$311 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$308 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$269 Million
0.05% of portfolio

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $8.19B
Description
Comerica Incorporated, through its subsidiaries, provides various financial products and services. It operates through Commercial Bank, Retail Bank, Wealth Management, and Finance segments. The Commercial Bank segment offers various products and services, including commercial loans and lines of credit, deposits, cash management, capital market p...

More about CMA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account