Peak6 Investments LLC Ashland Global Holdings Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	BUY	$81.95 - $104.44 $499,895 - $637,084	6,100 Added 61.0%	16,100 $1.4 Million
Q1 2023 May 12, 2023	BUY	$95.0 - $112.24 $104,500 - $123,464	1,100 Added 12.36%	10,000 $1.03 Million
Q4 2022 Feb 10, 2023	BUY	$93.6 - $113.62 $833,040 - $1.01 Million	8,900 New	8,900 $957,000
Q2 2022 Aug 12, 2022	SELL	$94.81 - $110.51 $1.22 Million - $1.43 Million	-12,900 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$85.05 - $106.34 $357,210 - $446,628	-4,200 Reduced 24.56%	12,900 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$90.16 - $109.26 $1.1 Million - $1.33 Million	12,200 Added 248.98%	17,100 $1.84 Million
Q3 2021 Nov 12, 2021	SELL	$82.47 - $93.93 $2.57 Million - $2.93 Million	-31,200 Reduced 86.43%	4,900 $437,000
Q2 2021 Aug 13, 2021	BUY	$84.26 - $95.4 $2.23 Million - $2.53 Million	26,500 Added 276.04%	36,100 $3.16 Million
Q1 2021 May 14, 2021	SELL	$79.1 - $91.91 $3.8 Million - $4.42 Million	-48,100 Reduced 83.36%	9,600 $852,000
Q4 2020 Feb 12, 2021	BUY	$68.68 - $81.59 $3.02 Million - $3.59 Million	44,000 Added 321.17%	57,700 $4.57 Million
Q3 2020 Nov 13, 2020	SELL	$67.37 - $79.65 $417,694 - $493,830	-6,200 Reduced 31.16%	13,700 $971,000
Q2 2020 Aug 14, 2020	BUY	$46.91 - $73.98 $698,959 - $1.1 Million	14,900 Added 298.0%	19,900 $1.38 Million
Q3 2019 Nov 08, 2019	SELL	$70.86 - $80.43 $1.24 Million - $1.41 Million	-17,500 Reduced 77.78%	5,000 $385,000
Q2 2019 Aug 14, 2019	BUY	$71.31 - $80.53 $1.4 Million - $1.59 Million	19,700 Added 703.57%	22,500 $1.8 Million
Q1 2019 May 15, 2019	SELL	$69.3 - $79.5 $1.22 Million - $1.4 Million	-17,600 Reduced 86.27%	2,800 $219,000
Q4 2018 Feb 13, 2019	BUY	$65.28 - $84.21 $182,784 - $235,787	2,800 Added 15.91%	20,400 $1.45 Million
Q3 2018 Nov 13, 2018	BUY	$77.93 - $86.11 $1.37 Million - $1.52 Million	17,600 New	17,600 $1.48 Million

Others Institutions Holding ASH

# of Institutions

388

Shares Held

42.3M

Call Options Held

38.5K

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$351 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$323 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.77M
Shares

$200 Million
0.06% of portfolio
Eminence Capital, LP New York, NY

2.65M
Shares

$191 Million
3.48% of portfolio
Massachusetts Financial Services CO Boston, MA

2.6M
Shares

$187 Million
0.07% of portfolio

View Full List

About ASHLAND GLOBAL HOLDINGS INC

Ticker ASH
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 54,139,400
Market Cap $3.91B
Description
Ashland Inc. provides additives and specialty ingredients worldwide. It operates through Life Sciences; Personal Care & Household; Specialty Additives; and Intermediates and Solvents segments. The Life Sciences segment offers pharmaceutical solutions, including controlled release polymers, disintegrants, tablet coatings, thickeners, solubili...

More about ASH

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