Peak6 Investments LLC Caleres Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$30.23 - $43.97 $1.53 Million - $2.22 Million	50,500 Added 115.03%	94,400 $3.12 Million
Q2 2024 Aug 13, 2024	SELL	$32.82 - $40.14 $265,842 - $325,134	-8,100 Reduced 15.58%	43,900 $1.48 Million
Q1 2024 May 14, 2024	BUY	$29.2 - $41.11 $1.45 Million - $2.03 Million	49,500 Added 1980.0%	52,000 $2.13 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $31.7 $312,108 - $393,080	-12,400 Reduced 83.22%	2,500 $76,000
Q3 2023 Nov 13, 2023	BUY	$23.57 - $29.82 $80,138 - $101,388	3,400 Added 29.57%	14,900 $428,000
Q2 2023 Aug 11, 2023	BUY	$17.26 - $25.15 $75,944 - $110,660	4,400 Added 61.97%	11,500 $275,000
Q1 2023 May 12, 2023	SELL	$20.98 - $27.14 $971,374 - $1.26 Million	-46,300 Reduced 86.7%	7,100 $153,000
Q4 2022 Feb 10, 2023	SELL	$19.62 - $27.62 $614,106 - $864,506	-31,300 Reduced 36.95%	53,400 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$23.38 - $30.42 $1.11 Million - $1.44 Million	47,400 Added 127.08%	84,700 $2.05 Million
Q2 2022 Aug 12, 2022	BUY	$19.53 - $29.63 $519,498 - $788,158	26,600 Added 248.6%	37,300 $979,000
Q1 2022 May 13, 2022	BUY	$17.93 - $24.31 $188,265 - $255,255	10,500 Added 5250.0%	10,700 $207,000
Q4 2021 Feb 11, 2022	BUY	$21.08 - $28.81 $4,216 - $5,762	200 New	200 $5,000
Q1 2021 May 14, 2021	SELL	$14.53 - $21.8 $145,300 - $218,000	-10,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$7.68 - $15.65 $76,800 - $156,500	10,000 New	10,000 $156,000
Q2 2020 Aug 14, 2020	SELL	$3.37 - $10.86 $37,070 - $119,460	-11,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$3.28 - $23.7 $36,080 - $260,700	11,000 New	11,000 $57,000
Q1 2019 May 15, 2019	SELL	$23.51 - $31.1 $851,062 - $1.13 Million	-36,200 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$27.04 - $37.66 $697,632 - $971,627	-25,800 Reduced 41.61%	36,200 $1.01 Million
Q3 2018 Nov 13, 2018	BUY	$32.87 - $40.48 $2.04 Million - $2.51 Million	62,000 New	62,000 $2.22 Million

Others Institutions Holding CAL

# of Institutions

230

Shares Held

29.1M

Call Options Held

906K

Put Options Held

393K

Black Rock Inc. New York, NY

5.41M
Shares

$128 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.17M
Shares

$75 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.17M
Shares

$51.3 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.88M
Shares

$44.5 Million
0.02% of portfolio
State Street Corp Boston, MA

1.52M
Shares

$35.9 Million
0.0% of portfolio

View Full List

About CALERES INC

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $862M
Description
Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products to women, men, and children. Its retail shoe stores provide brand name...

More about CAL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account