Peak6 Investments LLC Ametek Inc Put Options Transaction History

Peak6 Investments LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$163.34 - $182.22 $261,344 - $291,552	1,600 New	1,600 $266,000
Q3 2023 Nov 13, 2023	BUY	$147.76 - $160.81 $1.48 Million - $1.61 Million	10,000 Added 526.32%	11,900 $1.76 Million
Q2 2023 Aug 11, 2023	BUY	$133.74 - $161.88 $40,122 - $48,564	300 Added 18.75%	1,900 $307,000
Q1 2023 May 12, 2023	SELL	$134.0 - $147.09 $254,600 - $279,471	-1,900 Reduced 54.29%	1,600 $232,000
Q4 2022 Feb 10, 2023	SELL	$113.26 - $144.4 $226,520 - $288,800	-2,000 Reduced 36.36%	3,500 $489,000
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $600,050 - $716,705	5,500 New	5,500 $624,000
Q2 2022 Aug 12, 2022	SELL	$107.14 - $134.38 $257,136 - $322,512	-2,400 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$124.77 - $146.09 $224,586 - $262,962	-1,800 Reduced 42.86%	2,400 $320,000
Q4 2021 Feb 11, 2022	BUY	$123.11 - $147.41 $517,062 - $619,122	4,200 New	4,200 $618,000
Q2 2021 Aug 13, 2021	SELL	$128.66 - $137.7 $578,970 - $619,650	-4,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$111.06 - $128.21 $599,724 - $692,334	-5,400 Reduced 54.55%	4,500 $575,000
Q4 2020 Feb 12, 2021	SELL	$98.19 - $121.25 $19,638 - $24,250	-200 Reduced 1.98%	9,900 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$86.26 - $103.08 $836,722 - $999,876	-9,700 Reduced 48.99%	10,100 $1 Million
Q2 2020 Aug 14, 2020	BUY	$69.81 - $96.99 $369,993 - $514,047	5,300 Added 36.55%	19,800 $1.77 Million
Q1 2020 May 14, 2020	BUY	$58.21 - $101.86 $844,045 - $1.48 Million	14,500 New	14,500 $1.04 Million

980

181M

207K

51.2K

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $41.9B
Description
AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. It operates in two segments, Electronic Instruments (EIG) and Electromechanical (EMG). The company's EIG segment offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil ...

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

Stay updated on Peak6 Investments LLC with notifications on news.