Peak6 Investments LLC Axalta Coating Systems Ltd. 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	BUY	$33.44 - $37.39 $1.02 Million - $1.14 Million	30,600 Added 39.74%	107,600 $3.89 Million
Q2 2024 Aug 13, 2024	SELL	$30.87 - $36.54 $92,610 - $109,620	-3,000 Reduced 3.75%	77,000 $2.63 Million
Q1 2024 May 14, 2024	SELL	$30.65 - $34.39 $2.68 Million - $3.01 Million	-87,500 Reduced 52.24%	80,000 $2.75 Million
Q4 2023 Feb 13, 2024	BUY	$25.42 - $34.25 $4.26 Million - $5.74 Million	167,500 New	167,500 $5.69 Million
Q3 2022 Nov 14, 2022	SELL	$21.06 - $27.06 $1.75 Million - $2.25 Million	-83,200 Reduced 60.86%	53,500 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$22.11 - $28.11 $4,422 - $5,622	-200 Reduced 0.15%	136,700 $3.02 Million
Q1 2022 May 13, 2022	BUY	$22.57 - $33.52 $1.74 Million - $2.58 Million	76,900 Added 128.17%	136,900 $3.37 Million
Q4 2021 Feb 11, 2022	BUY	$29.05 - $33.34 $647,815 - $743,482	22,300 Added 59.15%	60,000 $1.99 Million
Q4 2020 Feb 12, 2021	SELL	$23.5 - $29.35 $502,900 - $628,090	-21,400 Reduced 36.21%	37,700 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	$21.63 - $24.69 $324,450 - $370,350	-15,000 Reduced 20.24%	59,100 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$15.51 - $25.17 $232,650 - $377,550	15,000 Added 25.38%	74,100 $1.67 Million
Q1 2020 May 14, 2020	BUY	$13.67 - $31.22 $140,801 - $321,566	10,300 Added 21.11%	59,100 $1.02 Million
Q4 2019 Feb 13, 2020	SELL	$28.0 - $30.46 $16,800 - $18,276	-600 Reduced 1.21%	48,800 $1.48 Million
Q3 2019 Nov 08, 2019	BUY	$26.75 - $31.73 $1.31 Million - $1.55 Million	48,800 Added 8133.33%	49,400 $1.49 Million
Q2 2019 Aug 14, 2019	SELL	$23.51 - $30.64 $366,756 - $477,984	-15,600 Reduced 96.3%	600 $18,000
Q1 2019 May 15, 2019	SELL	$22.93 - $27.12 $3.76 Million - $4.44 Million	-163,800 Reduced 91.0%	16,200 $408,000
Q4 2018 Feb 13, 2019	BUY	$21.78 - $29.25 $3.92 Million - $5.27 Million	180,000 New	180,000 $4.22 Million

Others Institutions Holding AXTA

# of Institutions

428

Shares Held

199M

Call Options Held

476K

Put Options Held

360K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$820 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$687 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.6M
Shares

$501 Million
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

11.2M
Shares

$387 Million
0.03% of portfolio
Victory Capital Management Inc

10.3M
Shares

$356 Million
0.38% of portfolio

View Full List

About Axalta Coating Systems Ltd.

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $7.6B
Description
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through two segments, Performance Coatings and Transportation Coatings. The company offers water and solvent-borne prod...

More about AXTA

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