Peak6 Investments LLC American Superconductor Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$18.42 - $32.42 $688,908 - $1.21 Million	-37,400 Reduced 83.11%	7,600 $179,000
Q2 2024 Aug 13, 2024	SELL	$11.66 - $26.34 $169,070 - $381,930	-14,500 Reduced 24.37%	45,000 $1.05 Million
Q1 2024 May 14, 2024	BUY	$9.67 - $14.96 $51,251 - $79,288	5,300 Added 9.78%	59,500 $803,000
Q4 2023 Feb 13, 2024	BUY	$5.83 - $11.66 $315,986 - $631,972	54,200 New	54,200 $603,000
Q2 2022 Aug 12, 2022	SELL	$4.52 - $8.24 $175,375 - $319,712	-38,800 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$7.37 - $11.02 $450,307 - $673,322	-61,100 Reduced 61.16%	38,800 $295,000
Q4 2021 Feb 11, 2022	SELL	$10.75 - $19.29 $183,825 - $329,859	-17,100 Reduced 14.62%	99,900 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$11.44 - $17.79 $870,584 - $1.35 Million	76,100 Added 186.06%	117,000 $1.71 Million
Q2 2021 Aug 13, 2021	BUY	$12.76 - $19.29 $444,048 - $671,292	34,800 Added 570.49%	40,900 $711,000
Q1 2021 May 14, 2021	SELL	$17.16 - $30.06 $1.61 Million - $2.83 Million	-94,100 Reduced 93.91%	6,100 $116,000
Q4 2020 Feb 12, 2021	BUY	$13.09 - $25.76 $451,605 - $888,720	34,500 Added 52.51%	100,200 $2.35 Million
Q3 2020 Nov 13, 2020	SELL	$7.7 - $16.03 $531,300 - $1.11 Million	-69,000 Reduced 51.22%	65,700 $0
Q2 2020 Aug 14, 2020	BUY	$5.16 - $8.23 $642,420 - $1.02 Million	124,500 Added 1220.59%	134,700 $1.1 Million
Q4 2019 Feb 13, 2020	BUY	$7.48 - $9.47 $9,724 - $12,311	1,300 Added 14.61%	10,200 $80,000
Q3 2019 Nov 08, 2019	BUY	$7.37 - $10.11 $65,593 - $89,979	8,900 New	8,900 $70,000
Q1 2019 May 15, 2019	SELL	$10.85 - $16.06 $499,100 - $738,759	-46,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$5.92 - $12.32 $272,320 - $566,720	46,000 New	46,000 $513,000

Others Institutions Holding AMSC

# of Institutions

186

Shares Held

26.8M

Call Options Held

1.13M

Put Options Held

714K

Black Rock Inc. New York, NY

2.54M
Shares

$63.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.43M
Shares

$60.7 Million
0.0% of portfolio
Baillie Gifford & CO

2.11M
Shares

$52.7 Million
0.04% of portfolio
Awm Investment Company, Inc. New York, NY

1.72M
Shares

$43 Million
5.54% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

1.43M
Shares

$35.8 Million
0.62% of portfolio

View Full List

About AMERICAN SUPERCONDUCTOR CORP

Ticker AMSC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 28,566,200
Market Cap $715M
Description
American Superconductor Corporation, together with its subsidiaries, provides megawatt-scale power resiliency solutions worldwide. The company operates in two segments, Grid and Wind. The Grid segment offers products and services that enable electric utilities, industrial facilities, and renewable energy project developers to connect, transmit, ...

More about AMSC

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