Peak6 Investments LLC Axcelis Technologies Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$96.98 - $155.02 $1.58 Million - $2.53 Million	16,300 Added 187.36%	25,000 $2.62 Million
Q2 2024 Aug 13, 2024	BUY	$94.79 - $142.19 $635,093 - $952,673	6,700 Added 335.0%	8,700 $1.24 Million
Q1 2024 May 14, 2024	BUY	$107.61 - $140.11 $215,220 - $280,220	2,000 New	2,000 $223,000
Q3 2023 Nov 13, 2023	BUY	$154.04 - $200.48 $862,624 - $1.12 Million	5,600 Added 700.0%	6,400 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$113.54 - $183.33 $90,832 - $146,664	800 New	800 $146,000
Q4 2022 Feb 10, 2023	SELL	$50.79 - $86.52 $1.09 Million - $1.85 Million	-21,400 Reduced 78.1%	6,000 $476,000
Q3 2022 Nov 14, 2022	BUY	$47.95 - $81.73 $1.31 Million - $2.24 Million	27,400 New	27,400 $1.66 Million
Q2 2022 Aug 12, 2022	SELL	$51.63 - $72.3 $397,551 - $556,710	-7,700 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$57.3 - $82.53 $532,890 - $767,529	-9,300 Reduced 54.71%	7,700 $582,000
Q4 2021 Feb 11, 2022	SELL	$45.52 - $74.56 $54,624 - $89,472	-1,200 Reduced 6.59%	17,000 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$34.06 - $51.67 $200,954 - $304,853	5,900 Added 47.97%	18,200 $856,000
Q2 2021 Aug 13, 2021	SELL	$35.51 - $49.32 $2.1 Million - $2.91 Million	-59,000 Reduced 82.75%	12,300 $497,000
Q1 2021 May 14, 2021	BUY	$28.6 - $42.82 $1.76 Million - $2.63 Million	61,500 Added 627.55%	71,300 $2.93 Million
Q4 2020 Feb 12, 2021	SELL	$21.94 - $29.69 $278,638 - $377,063	-12,700 Reduced 56.44%	9,800 $285,000
Q3 2020 Nov 13, 2020	BUY	$20.5 - $31.26 $444,850 - $678,342	21,700 Added 2712.5%	22,500 $495,000
Q2 2020 Aug 14, 2020	SELL	$16.82 - $28.19 $334,718 - $560,981	-19,900 Reduced 96.14%	800 $22,000
Q1 2020 May 14, 2020	BUY	$13.42 - $28.76 $116,754 - $250,212	8,700 Added 72.5%	20,700 $379,000
Q4 2019 Feb 13, 2020	SELL	$16.43 - $24.89 $409,107 - $619,761	-24,900 Reduced 67.48%	12,000 $289,000
Q3 2019 Nov 08, 2019	SELL	$14.67 - $18.66 $104,157 - $132,486	-7,100 Reduced 16.14%	36,900 $631,000
Q2 2019 Aug 14, 2019	SELL	$14.06 - $22.08 $788,766 - $1.24 Million	-56,100 Reduced 56.04%	44,000 $662,000
Q1 2019 May 15, 2019	BUY	$16.57 - $22.63 $1.66 Million - $2.27 Million	100,100 New	100,100 $2.01 Million
Q4 2018 Feb 13, 2019	SELL	$15.54 - $20.09 $439,782 - $568,547	-28,300 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$18.6 - $23.2 $526,380 - $656,560	28,300 New	28,300 $556,000

Others Institutions Holding ACLS

# of Institutions

401

Shares Held

29.9M

Call Options Held

235K

Put Options Held

462K

Black Rock Inc. New York, NY

5.81M
Shares

$418 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.29M
Shares

$309 Million
0.01% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$88.9 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

974K
Shares

$70.2 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

875K
Shares

$63 Million
0.01% of portfolio

View Full List

About AXCELIS TECHNOLOGIES INC

Ticker ACLS
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 33,033,800
Market Cap $2.38B
Description
Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and Asia. The company offers high energy, high current, and medium current implanters for various application requirements. It also provides aftermarket lifecy...

More about ACLS

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