Chesapeake Asset Management LLC Closed Holding Positions

Chesapeake Asset Management LLC

  • $115 Million
  • Q4 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Call Chevron Corp $175 Exp 10/20/23
Q4 2023 Filed on Jan 05, 2026
1
N/A
Call The Coca Cola CO $62.5 Exp 10/20/23
Q4 2023 Filed on Jan 05, 2026
3
N/A
Call Exxon Mobil Corp $120 Exp 10/20/23
Q4 2023 Filed on Jan 05, 2026
2
N/A
Call Ibm Corp $155 Exp 10/20/23
Q4 2023 Filed on Jan 05, 2026
2
N/A
Call Altria Group Inc $45 Exp 06/30/23
Q3 2023 Filed on Jan 05, 2026
30
N/A
Call Alphabet Inc. $145 Exp 10/20/23
Q4 2023 Filed on Jan 05, 2026
5
N/A
Estee Lauder Companies Inc
Q1 2024 Filed on Jan 05, 2026
2,118
N/A
Kenvue Inc
Q1 2024 Filed on Jan 05, 2026
13,850
N/A
RUN
Sunrun Inc.

Technology
Q1 2024 Filed on Jan 05, 2026
100
$9.51 - $19.46 $951 - $1.95K
VGT
Vanguard Information Technolog

ETFs
Q1 2024 Filed on Jan 05, 2026
15
$462.18 - $530.16 $6.93K - $7.95K
VONG
Vanguard Russell 1000 Growth E

ETFs
Q1 2024 Filed on Jan 05, 2026
155
$75.82 - $87.22 $11.8K - $13.5K
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q1 2024 Filed on Jan 05, 2026
41
$165.39 - $180.47 $6.78K - $7.4K
Call Matterport Inc $3.5 Exp 05/19/23
Q2 2023 Filed on Jan 05, 2026
60
N/A
Call Abbvie Inc $165 Exp 11/17/23
Q4 2023 Filed on Jan 05, 2026
7
N/A
Call Merck & Co. Inc. $120 Exp 10/20/23
Q4 2023 Filed on Jan 05, 2026
2
N/A
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2024 Filed on Jan 05, 2026
625
$22.51 - $23.08 $14.1K - $14.4K
W
Wayfair Inc.

Consumer Cyclical
Q4 2024 Filed on Jan 05, 2026
1,646
$37.77 - $56.94 $62.2K - $93.7K
WDC
Western Digital Corp

Technology
Q1 2025 Filed on Jan 05, 2026
5
$40.43 - $72.03 $202 - $360
WY
Weyerhaeuser CO

Real Estate
Q1 2025 Filed on Jan 05, 2026
5
$27.29 - $31.39 $136 - $157
A
Agilent Technologies, Inc.

Healthcare
Q1 2025 Filed on Jan 05, 2026
10
$116.69 - $152.6 $1.17K - $1.53K
ALL
Allstate Corp

Financial Services
Q1 2025 Filed on Jan 05, 2026
5
$180.99 - $210.18 $905 - $1.05K
Arista Networks Inc
Q1 2025 Filed on Jan 05, 2026
12
N/A
TECH
Bio Techne Corp

Healthcare
Q1 2025 Filed on Jan 05, 2026
10
$58.47 - $78.75 $585 - $788
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2025 Filed on Jan 05, 2026
20
$23.9 - $27.67 $478 - $553
VRSN
Verisign Inc

Technology
Q4 2024 Filed on Jan 05, 2026
1
$176.68 - $206.96 $177 - $207
VTR
Ventas, Inc.

Real Estate
Q4 2024 Filed on Jan 05, 2026
5
$57.73 - $66.48 $289 - $332
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2025 Filed on Jan 05, 2026
3
$161.13 - $209.29 $483 - $628
PRMW
Primo Water Corp

Consumer Defensive
Q4 2024 Filed on Jan 05, 2026
20,624
$24.21 - $28.59 $499K - $590K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2025 Filed on Jan 05, 2026
5
$123.3 - $154.95 $617 - $775
STE
Steris PLC

Healthcare
Q4 2024 Filed on Jan 05, 2026
1
$204.34 - $235.7 $204 - $236
TFX
Teleflex Inc

Healthcare
Q4 2024 Filed on Jan 05, 2026
1
$172.66 - $245.13 $173 - $245
CI
Cigna Corp

Healthcare
Q1 2025 Filed on Jan 05, 2026
4
$274.49 - $329.0 $1.1K - $1.32K
MOS
Mosaic CO

Basic Materials
Q4 2024 Filed on Jan 05, 2026
5
$23.87 - $28.34 $119 - $142
UDR
Udr, Inc.

Real Estate
Q1 2025 Filed on Jan 05, 2026
5
$40.09 - $46.04 $200 - $230
EQR
Equity Residential

Real Estate
Q1 2025 Filed on Jan 05, 2026
5
$66.98 - $75.02 $335 - $375
BEN
Franklin Resources Inc

Financial Services
Q1 2025 Filed on Jan 05, 2026
20
$18.92 - $22.24 $378 - $445
NLOK
Norton Life Lock Inc.

Technology
Q1 2025 Filed on Jan 05, 2026
10
N/A
Put 100 Ishares Tr Russell 2000 ETF Exp 11 15 24@198.000 Option Root= Iwm
Q3 2024 Filed on Jan 05, 2026
550
N/A
Put Teradyne Inc $100 Exp 01/17/25
Q1 2025 Filed on Jan 05, 2026
2
N/A
Put Vertiv Hldgs CO $60 Exp 01/17/25
Q1 2025 Filed on Jan 05, 2026
3
N/A
Put Pfizer Inc $25 Exp 03/21/25
Q1 2025 Filed on Jan 05, 2026
7
N/A
Put Primo Brands Corp $24.3 Exp 01/17/25
Q1 2025 Filed on Jan 05, 2026
10
N/A
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q1 2024 Filed on Jan 05, 2026
1,200
$2.62 - $2.8 $3.14K - $3.36K
IAF
Aberdeen Australia Equity Fund Inc

Financial Services
Q3 2023 Filed on Jan 05, 2026
1,288
$3.91 - $4.51 $5.04K - $5.81K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2023 Filed on Jan 05, 2026
50
$48.25 - $63.97 $2.41K - $3.2K
Put Fastenal CO $52.12 Exp 01/17/25
Q1 2025 Filed on Jan 05, 2026
10
N/A
Put Celsius Hldgs Inc $50 Exp 01/17/25
Q4 2024 Filed on Jan 05, 2026
3
N/A
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2025 Filed on Jan 05, 2026
10
N/A
HUM
Humana Inc

Healthcare
Q1 2025 Filed on Jan 05, 2026
1
$249.11 - $303.11 $249 - $303
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