Peak6 Investments LLC Graftech International LTD Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$4.28 - $7.76 $37,236 - $67,512	-8,700 Reduced 42.65%	11,700 $50,000
Q2 2022 Aug 12, 2022	BUY	$7.07 - $10.11 $2,121 - $3,033	300 Added 1.49%	20,400 $144,000
Q1 2022 May 13, 2022	BUY	$9.2 - $12.14 $107,639 - $142,038	11,700 Added 139.29%	20,100 $193,000
Q4 2021 Feb 11, 2022	BUY	$10.12 - $13.31 $80,960 - $106,480	8,000 Added 2000.0%	8,400 $99,000
Q3 2021 Nov 12, 2021	SELL	$10.07 - $11.57 $25,175 - $28,925	-2,500 Reduced 86.21%	400 $4,000
Q2 2021 Aug 13, 2021	SELL	$11.34 - $13.87 $56,700 - $69,350	-5,000 Reduced 63.29%	2,900 $34,000
Q4 2020 Feb 12, 2021	SELL	$6.22 - $10.66 $605,206 - $1.04 Million	-97,300 Reduced 92.49%	7,900 $84,000
Q3 2020 Nov 13, 2020	BUY	$6.07 - $8.22 $49,774 - $67,404	8,200 Added 8.45%	105,200 $719,000
Q2 2020 Aug 14, 2020	BUY	$5.86 - $8.83 $94,932 - $143,046	16,200 Added 20.05%	97,000 $774,000
Q1 2020 May 14, 2020	BUY	$6.16 - $12.77 $497,728 - $1.03 Million	80,800 New	80,800 $656,000
Q4 2019 Feb 13, 2020	SELL	$11.03 - $14.5 $973,949 - $1.28 Million	-88,300 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$10.57 - $13.64 $1.14 Million - $1.48 Million	-108,300 Reduced 55.09%	88,300 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$9.91 - $14.04 $1.11 Million - $1.57 Million	-112,000 Reduced 36.29%	196,600 $2.26 Million
Q1 2019 May 15, 2019	BUY	$11.47 - $15.0 $3.54 Million - $4.63 Million	308,600 New	308,600 $3.95 Million
Q4 2018 Feb 13, 2019	SELL	$10.34 - $19.44 $25,850 - $48,600	-2,500 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$17.22 - $22.37 $43,050 - $55,925	2,500 New	2,500 $49,000

Others Institutions Holding EAF

# of Institutions

150

Shares Held

138M

Call Options Held

1.15M

Put Options Held

413K

Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

22.8M
Shares

$38.7 Million
0.08% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$29.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$21.3 Million
0.0% of portfolio
Donald Yacktman Yacktman Asset Management LP

11.8M
Shares

$20 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.72M
Shares

$11.4 Million
0.0% of portfolio

View Full List

About GRAFTECH INTERNATIONAL LTD

Ticker EAF
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 256,596,992
Market Cap $436M
Description
GrafTech International Ltd. research, develops, manufactures, and sells graphite and carbon-based solutions worldwide. It offers graphite electrodes to produce electric arc furnace steel and other ferrous and non-ferrous metals; and petroleum needle coke, a crystalline form of carbon used in the production of graphite electrodes. The company sel...

More about EAF

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