Peak6 Investments LLC Price T Rowe Group Inc 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	SELL	$101.71 - $120.75 $3.85 Million - $4.58 Million	-37,900 Reduced 65.34%	20,100 $2.19 Million
Q2 2024 Aug 13, 2024	SELL	$108.72 - $120.3 $956,736 - $1.06 Million	-8,800 Reduced 13.17%	58,000 $6.69 Million
Q1 2024 May 14, 2024	SELL	$104.74 - $121.92 $712,232 - $829,056	-6,800 Reduced 9.24%	66,800 $8.14 Million
Q4 2023 Feb 13, 2024	BUY	$88.39 - $109.01 $5.14 Million - $6.33 Million	58,100 Added 374.84%	73,600 $7.93 Million
Q3 2023 Nov 13, 2023	BUY	$103.3 - $126.79 $258,250 - $316,975	2,500 Added 19.23%	15,500 $1.63 Million
Q2 2023 Aug 11, 2023	BUY	$103.8 - $114.69 $1.27 Million - $1.4 Million	12,200 Added 1525.0%	13,000 $1.46 Million
Q1 2023 May 12, 2023	SELL	$105.03 - $128.75 $2.02 Million - $2.47 Million	-19,200 Reduced 96.0%	800 $90,000
Q4 2022 Feb 10, 2023	BUY	$97.8 - $133.34 $929,100 - $1.27 Million	9,500 Added 90.48%	20,000 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $5.95 Million - $7.5 Million	-56,700 Reduced 84.38%	10,500 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$106.09 - $155.76 $6.82 Million - $10 Million	64,300 Added 2217.24%	67,200 $7.64 Million
Q1 2022 May 13, 2022	SELL	$134.46 - $195.12 $1.56 Million - $2.26 Million	-11,603 Reduced 80.0%	2,900 $438,000
Q4 2021 Feb 11, 2022	SELL	$188.5 - $221.29 $10.8 Million - $12.7 Million	-57,497 Reduced 79.86%	14,503 $2.85 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $2.6 Million - $2.96 Million	13,200 Added 22.45%	72,000 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$173.96 - $197.97 $8.19 Million - $9.32 Million	47,100 Added 402.56%	58,800 $11.6 Million
Q1 2021 May 14, 2021	BUY	$147.69 - $178.13 $1.55 Million - $1.87 Million	10,500 Added 875.0%	11,700 $2.01 Million
Q4 2020 Feb 12, 2021	SELL	$126.66 - $153.17 $2.03 Million - $2.45 Million	-16,000 Reduced 93.02%	1,200 $182,000
Q3 2020 Nov 13, 2020	SELL	$122.51 - $141.14 $1.34 Million - $1.54 Million	-10,900 Reduced 38.79%	17,200 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$93.87 - $130.77 $1.19 Million - $1.66 Million	12,700 Added 82.47%	28,100 $3.47 Million
Q1 2020 May 14, 2020	BUY	$85.42 - $139.06 $1.32 Million - $2.14 Million	15,400 New	15,400 $1.5 Million
Q4 2019 Feb 13, 2020	SELL	$107.74 - $125.35 $3.12 Million - $3.64 Million	-29,000 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$105.36 - $120.09 $695,376 - $792,594	-6,600 Reduced 18.54%	29,000 $3.31 Million
Q2 2019 Aug 14, 2019	BUY	$99.42 - $109.76 $3.54 Million - $3.91 Million	35,600 New	35,600 $3.91 Million

Others Institutions Holding TROW

# of Institutions

1,179

Shares Held

166M

Call Options Held

2.2M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$3.04 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$2.3 Billion
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$1.68 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.84M
Shares

$801 Million
0.14% of portfolio
Fayez Sarofim & CO Houston, TX

5.63M
Shares

$659 Million
1.58% of portfolio

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $26.4B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

More about TROW

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