Peak6 Investments LLC Erie Indemnity CO Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	SELL	$273.26 - $334.92 $1.72 Million - $2.11 Million	-6,300 Reduced 90.0%	700 $234,000
Q3 2023 Nov 13, 2023	BUY	$201.12 - $299.64 $683,808 - $1.02 Million	3,400 Added 94.44%	7,000 $2.06 Million
Q2 2023 Aug 11, 2023	BUY	$206.28 - $240.17 $742,608 - $864,612	3,600 New	3,600 $756,000
Q4 2022 Feb 10, 2023	SELL	$229.44 - $282.39 $2.23 Million - $2.74 Million	-9,700 Reduced 98.98%	100 $25,000
Q3 2022 Nov 14, 2022	SELL	$189.77 - $225.14 $702,149 - $833,018	-3,700 Reduced 27.41%	9,800 $2.18 Million
Q2 2022 Aug 12, 2022	BUY	$160.28 - $192.19 $1.84 Million - $2.21 Million	11,500 Added 575.0%	13,500 $2.6 Million
Q1 2022 May 13, 2022	SELL	$167.27 - $194.58 $535,264 - $622,656	-3,200 Reduced 61.54%	2,000 $352,000
Q4 2021 Feb 11, 2022	BUY	$180.69 - $230.68 $36,138 - $46,136	200 Added 4.0%	5,200 $1 Million
Q3 2021 Nov 12, 2021	BUY	$169.88 - $194.01 $458,676 - $523,827	2,700 Added 117.39%	5,000 $892,000
Q2 2021 Aug 13, 2021	BUY	$189.16 - $229.03 $435,068 - $526,769	2,300 New	2,300 $445,000
Q4 2020 Feb 12, 2021	SELL	$211.17 - $251.0 $2.28 Million - $2.71 Million	-10,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$188.63 - $224.28 $1.04 Million - $1.23 Million	-5,500 Reduced 33.74%	10,800 $2.27 Million
Q2 2020 Aug 14, 2020	BUY	$152.95 - $191.9 $2.49 Million - $3.13 Million	16,300 New	16,300 $3.13 Million
Q4 2019 Feb 13, 2020	SELL	$165.81 - $189.47 $2.49 Million - $2.84 Million	-15,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$172.88 - $256.63 $2.59 Million - $3.85 Million	15,000 New	15,000 $3.81 Million

Others Institutions Holding ERIE

# of Institutions

388

Shares Held

17.6M

Call Options Held

69.6K

Put Options Held

19.1K

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.91M
Shares

$2.06 Billion
1.7% of portfolio
Vanguard Group Inc Valley Forge, PA

2.9M
Shares

$1.22 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$1.02 Billion
0.02% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$577 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

727K
Shares

$305 Million
0.03% of portfolio

View Full List

About ERIE INDEMNITY CO

Ticker ERIE
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 46,189,100
Market Cap $19.4B
Description
Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States. The company provides sales, underwriting, policy issuance, and renewal services for the policyholders on behalf of the Erie Insurance Exchange. It also offers sales related services, including agent compensation...

More about ERIE

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