Peak6 Investments LLC Carpenter Technology Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$104.79 - $161.78 $911,673 - $1.41 Million	-8,700 Reduced 77.68%	2,500 $399,000
Q1 2024 May 14, 2024	BUY	$59.06 - $71.42 $661,472 - $799,904	11,200 New	11,200 $799,000
Q3 2023 Nov 13, 2023	BUY	$53.52 - $69.72 $96,336 - $125,496	1,800 New	1,800 $120,000
Q1 2023 May 12, 2023	BUY	$35.88 - $52.03 $64,584 - $93,654	1,800 New	1,800 $80,000
Q2 2022 Aug 12, 2022	SELL	$27.71 - $43.83 $102,527 - $162,171	-3,700 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$28.52 - $42.58 $116,932 - $174,578	-4,100 Reduced 52.56%	3,700 $155,000
Q4 2021 Feb 11, 2022	SELL	$27.48 - $34.25 $57,708 - $71,925	-2,100 Reduced 21.21%	7,800 $228,000
Q3 2021 Nov 12, 2021	BUY	$31.38 - $40.36 $310,662 - $399,564	9,900 New	9,900 $324,000
Q2 2021 Aug 13, 2021	SELL	$37.87 - $49.02 $613,494 - $794,124	-16,200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$28.09 - $47.54 $418,541 - $708,346	14,900 Added 1146.15%	16,200 $667,000
Q4 2020 Feb 12, 2021	SELL	$16.09 - $29.71 $141,592 - $261,448	-8,800 Reduced 87.13%	1,300 $38,000
Q3 2020 Nov 13, 2020	SELL	$18.11 - $24.75 $456,372 - $623,700	-25,200 Reduced 71.39%	10,100 $183,000
Q2 2020 Aug 14, 2020	BUY	$17.92 - $29.27 $542,976 - $886,881	30,300 Added 606.0%	35,300 $857,000
Q1 2020 May 14, 2020	BUY	$14.87 - $49.48 $74,350 - $247,399	5,000 New	5,000 $98,000
Q4 2019 Feb 13, 2020	SELL	$48.41 - $53.95 $324,347 - $361,465	-6,700 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$44.13 - $55.88 $295,671 - $374,396	6,700 New	6,700 $345,000
Q4 2018 Feb 13, 2019	SELL	$33.55 - $59.63 $110,714 - $196,779	-3,300 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$53.07 - $60.26 $175,131 - $198,858	3,300 New	3,300 $195,000

Others Institutions Holding CRS

# of Institutions

441

Shares Held

42.6M

Call Options Held

1.13M

Put Options Held

498K

Black Rock Inc. New York, NY

7.63M
Shares

$1.3 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.61M
Shares

$957 Million
0.02% of portfolio
State Street Corp Boston, MA

2.54M
Shares

$433 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.48M
Shares

$422 Million
0.1% of portfolio
Advent International Corp Boston, MA

1.22M
Shares

$207 Million
4.11% of portfolio

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $8.26B
Description
Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium a...

More about CRS

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