Peak6 Investments LLC Boot Barn Holdings, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$115.7 - $167.81 $8.53 Million - $12.4 Million	73,700 Added 368.5%	93,700 $15.7 Million
Q2 2024 Aug 13, 2024	BUY	$97.19 - $133.81 $1.55 Million - $2.13 Million	15,900 Added 387.8%	20,000 $2.58 Million
Q1 2024 May 14, 2024	SELL	$69.94 - $95.15 $2.76 Million - $3.75 Million	-39,400 Reduced 90.57%	4,100 $390,000
Q4 2023 Feb 13, 2024	BUY	$68.57 - $82.23 $1.08 Million - $1.3 Million	15,800 Added 57.04%	43,500 $3.34 Million
Q3 2023 Nov 13, 2023	BUY	$79.41 - $101.69 $1.13 Million - $1.44 Million	14,200 Added 105.19%	27,700 $2.25 Million
Q2 2023 Aug 11, 2023	BUY	$64.77 - $85.0 $194,310 - $255,000	3,000 Added 28.57%	13,500 $1.14 Million
Q1 2023 May 12, 2023	BUY	$61.99 - $87.42 $650,895 - $917,910	10,500 New	10,500 $804,000
Q3 2022 Nov 14, 2022	BUY	$55.36 - $75.61 $221,440 - $302,440	4,000 Added 100.0%	8,000 $468,000
Q2 2022 Aug 12, 2022	SELL	$66.75 - $99.58 $700,875 - $1.05 Million	-10,500 Reduced 72.41%	4,000 $276,000
Q1 2022 May 13, 2022	SELL	$77.72 - $122.5 $621,760 - $980,000	-8,000 Reduced 35.56%	14,500 $1.37 Million
Q4 2021 Feb 11, 2022	BUY	$90.6 - $130.75 $1.63 Million - $2.35 Million	18,000 Added 400.0%	22,500 $2.77 Million
Q3 2021 Nov 12, 2021	SELL	$75.85 - $98.82 $3.03 Million - $3.95 Million	-40,000 Reduced 89.89%	4,500 $400,000
Q2 2021 Aug 13, 2021	SELL	$61.8 - $84.71 $8.06 Million - $11.1 Million	-130,500 Reduced 74.57%	44,500 $3.74 Million
Q1 2021 May 14, 2021	BUY	$41.86 - $65.6 $6.71 Million - $10.5 Million	160,400 Added 1098.63%	175,000 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$29.38 - $43.79 $428,948 - $639,334	14,600 New	14,600 $633,000
Q3 2020 Nov 13, 2020	SELL	$18.3 - $30.24 $1.27 Million - $2.1 Million	-69,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.71 - $29.04 $597,618 - $1.62 Million	55,800 Added 404.35%	69,600 $1.5 Million
Q1 2020 May 14, 2020	BUY	$10.46 - $47.28 $138,072 - $624,096	13,200 Added 2200.0%	13,800 $178,000
Q4 2019 Feb 13, 2020	SELL	$32.78 - $44.7 $2.84 Million - $3.88 Million	-86,700 Reduced 99.31%	600 $27,000
Q3 2019 Nov 08, 2019	BUY	$29.19 - $36.84 $1.6 Million - $2.02 Million	54,900 Added 169.44%	87,300 $3.05 Million
Q2 2019 Aug 14, 2019	BUY	$26.13 - $35.64 $846,612 - $1.15 Million	32,400 New	32,400 $1.16 Million

Others Institutions Holding BOOT

# of Institutions

406

Shares Held

32M

Call Options Held

437K

Put Options Held

253K

Black Rock Inc. New York, NY

4.58M
Shares

$679 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.34M
Shares

$495 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.45M
Shares

$216 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.37M
Shares

$203 Million
1.14% of portfolio
Capital World Investors Los Angeles, CA

1.33M
Shares

$197 Million
0.04% of portfolio

View Full List

About Boot Barn Holdings, Inc.

Ticker BOOT
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 29,811,500
Market Cap $4.42B
Description
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwe...

More about BOOT

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