PEAK6 INVESTMENTS LLC – Wells Fargo & Company Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$14.37M
portfolio value
Wells Fargo & Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -71.59% | -168.15K shares | -6.51M | $40.22 | 66.71K |
Q3 2022 | put | Decrease | -33.20% | -706.9K shares | -26.19M | $40.22 | 1.42M |
Q3 2022 | call | Decrease | -49.36% | -348.2K shares | -13.26M | $40.22 | 357.3K |
Q2 2022 | call | Increase | +81.69% | 317.2K shares | 8.81M | $39.17 | 705.5K |
Q2 2022 | put | Increase | +48.13% | 691.8K shares | 13.74M | $39.17 | 2.12M |
Q2 2022 | share | Decrease | -41.50% | -166.65K shares | -10.25M | $39.17 | 234.87K |
Q1 2022 | share | Increase | +336.11% | 309.45K shares | 15.04M | $48.46 | 401.52K |
Q1 2022 | put | Increase | +24.29% | 280.9K shares | 14.16M | $48.46 | 1.43M |
Q1 2022 | call | Decrease | -34.71% | -206.4K shares | -9.71M | $48.46 | 388.3K |
Q4 2021 | put | Decrease | -22.60% | -337.7K shares | -13.85M | $48.1 | 1.15M |
Q4 2021 | call | Increase | +14.61% | 75.8K shares | 4.45M | $48.1 | 594.7K |
Q4 2021 | share | Decrease | -72.94% | -248.17K shares | -11.37M | $48.1 | 92.07K |
Q3 2021 | call | Increase | +37.30% | 140.98K shares | 2.39M | $46.23 | 518.9K |
Q3 2021 | put | Decrease | -29.48% | -624.77K shares | -35.02M | $46.23 | 1.49M |
Q3 2021 | share | Decrease | -16.37% | -66.62K shares | -2.63M | $46.23 | 340.24K |
Q2 2021 | share | Decrease | -23.36% | -124.03K shares | -2.31M | $44.92 | 406.86K |
Q2 2021 | put | Decrease | -16.81% | -428.12K shares | 4.85M | $44.92 | 2.11M |
Q2 2021 | call | Increase | +11.12% | 37.82K shares | 8.40M | $44.92 | 377.92K |
Q1 2021 | share | Increase | +447.05% | 433.84K shares | 17.81M | $38.67 | 530.89K |
Q1 2021 | call | Decrease | -5.19% | -18.6K shares | 2.46M | $38.67 | 340.1K |
Q1 2021 | put | Decrease | -8.91% | -249.2K shares | 15.12M | $38.67 | 2.54M |
Q4 2020 | share | Increase | 0.00% | 97.04K shares | 2.92M | $29.78 | 97.04K |
Q4 2020 | call | Decrease | -72.60% | -950.2K shares | -19.94M | $29.78 | 358.7K |
Q4 2020 | put | Increase | +48.51% | 913.4K shares | 40.12M | $29.78 | 2.79M |
Q3 2020 | call | Increase | +49.49% | 433.3K shares | 8.35M | $23.09 | 1.30M |
Q3 2020 | put | Increase | +44.70% | 581.7K shares | 10.95M | $23.09 | 1.88M |
Q2 2020 | call | Increase | +619.47% | 753.9K shares | 18.92M | $25.04 | 875.6K |
Q2 2020 | put | Increase | +63.86% | 507.1K shares | 10.52M | $25.04 | 1.30M |
Q1 2020 | share | Decrease | -100.00% | -191.37K shares | -10.29M | $27.52 | 0 |
Q1 2020 | call | Decrease | -14.60% | -20.8K shares | -4.17M | $27.52 | 121.7K |
Q1 2020 | put | Increase | +922.01% | 716.4K shares | 18.61M | $27.52 | 794.1K |
Q4 2019 | call | Increase | +2868.75% | 137.7K shares | 7.42M | $51.05 | 142.5K |
Q4 2019 | put | Increase | +8.98% | 6.4K shares | 584K | $51.05 | 77.7K |
Q4 2019 | share | Decrease | -20.89% | -50.53K shares | -1.90M | $51.05 | 191.37K |
Q3 2019 | call | Decrease | -84.57% | -26.3K shares | -1.23M | $47.41 | 4.8K |
Q3 2019 | put | Decrease | -72.44% | -187.4K shares | -8.64M | $47.41 | 71.3K |
Q3 2019 | share | Decrease | -32.96% | -118.94K shares | -4.87M | $47.41 | 241.90K |
Q2 2019 | call | Decrease | -95.75% | -700.5K shares | -33.87M | $43.99 | 31.1K |
Q2 2019 | share | Decrease | -55.55% | -451.03K shares | -22.15M | $43.99 | 360.84K |
Q2 2019 | put | Decrease | -57.30% | -347.2K shares | -17.03M | $43.99 | 258.7K |
Q1 2019 | share | Decrease | -17.26% | -169.33K shares | -5.98M | $44.49 | 811.87K |
Q1 2019 | put | Increase | +14.49% | 76.7K shares | 4.89M | $44.49 | 605.9K |
Q1 2019 | call | Increase | +757.68% | 646.3K shares | 31.42M | $44.49 | 731.6K |
Q4 2018 | call | Increase | +102.13% | 43.1K shares | 1.71M | $42.05 | 85.3K |
Q4 2018 | put | Increase | +50.38% | 177.3K shares | 5.89M | $42.05 | 529.2K |
Q4 2018 | share | Increase | +1413.41% | 916.38K shares | 41.80M | $42.05 | 981.21K |
Q3 2018 | call | Increase | 0.00% | 42.2K shares | 2.21M | $47.57 | 42.2K |
Q3 2018 | share | Increase | 0.00% | 64.83K shares | 3.40M | $47.57 | 64.83K |
Q3 2018 | put | Increase | 0.00% | 351.9K shares | 18.49M | $47.57 | 351.9K |