Peak6 Investments LLC Century Communities, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$78.32 - $95.44 $164,472 - $200,424	-2,100 Reduced 80.77%	500 $40,000
Q1 2024 May 14, 2024	SELL	$82.56 - $96.5 $2.09 Million - $2.44 Million	-25,300 Reduced 90.68%	2,600 $250,000
Q4 2023 Feb 13, 2024	BUY	$58.04 - $91.64 $1.06 Million - $1.68 Million	18,300 Added 190.63%	27,900 $2.54 Million
Q3 2023 Nov 13, 2023	BUY	$65.4 - $78.6 $627,840 - $754,560	9,600 New	9,600 $641,000
Q4 2022 Feb 10, 2023	BUY	$41.54 - $54.04 $519,250 - $675,500	12,500 New	12,500 $625,000
Q2 2022 Aug 12, 2022	SELL	$40.36 - $58.23 $791,056 - $1.14 Million	-19,600 Reduced 92.89%	1,500 $67,000
Q4 2021 Feb 11, 2022	BUY	$61.0 - $84.95 $1.02 Million - $1.42 Million	16,700 Added 379.55%	21,100 $1.73 Million
Q3 2021 Nov 12, 2021	BUY	$58.68 - $72.82 $17,604 - $21,845	300 Added 7.32%	4,400 $270,000
Q2 2021 Aug 13, 2021	SELL	$61.98 - $81.83 $7.49 Million - $9.89 Million	-120,900 Reduced 96.72%	4,100 $273,000
Q1 2021 May 14, 2021	BUY	$41.82 - $64.91 $4.47 Million - $6.95 Million	107,000 Added 594.44%	125,000 $7.54 Million
Q4 2020 Feb 12, 2021	SELL	$38.84 - $47.6 $598,136 - $733,040	-15,400 Reduced 46.11%	18,000 $788,000
Q3 2020 Nov 13, 2020	BUY	$29.42 - $42.33 $717,848 - $1.03 Million	24,400 Added 271.11%	33,400 $1.41 Million
Q1 2020 May 14, 2020	SELL	$10.35 - $38.81 $57,960 - $217,336	-5,600 Reduced 38.36%	9,000 $131,000
Q3 2019 Nov 08, 2019	BUY	$25.5 - $31.0 $372,300 - $452,600	14,600 New	14,600 $447,000
Q2 2019 Aug 14, 2019	SELL	$23.4 - $28.3 $9,360 - $11,320	-400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.94 - $24.6 $7,176 - $9,840	400 New	400 $10,000

Others Institutions Holding CCS

# of Institutions

329

Shares Held

27.8M

Call Options Held

27.6K

Put Options Held

86.1K

Black Rock Inc. New York, NY

5.14M
Shares

$375 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.45M
Shares

$178 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

1.97M
Shares

$143 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.51M
Shares

$110 Million
0.02% of portfolio
State Street Corp Boston, MA

1.49M
Shares

$108 Million
0.01% of portfolio

View Full List

About Century Communities, Inc.

Ticker CCS
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 31,772,300
Market Cap $2.32B
Description
Century Communities, Inc., together with its subsidiaries, engages in the design, development, construction, marketing, and sale of single-family attached and detached homes. It is also involved in the entitlement and development of the underlying land; and provision of mortgage, title, and insurance services to its home buyers. The company offe...

More about CCS

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