Peak6 Investments LLC Energizer 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	$28.36 - $32.53 $340,320 - $390,360	12,000 Added 109.09%	23,000 $730,000
Q2 2024 Aug 13, 2024	SELL	$27.35 - $30.95 $27,350 - $30,950	-1,000 Reduced 8.33%	11,000 $324,000
Q1 2024 May 14, 2024	BUY	$27.72 - $32.94 $110,880 - $131,760	4,000 Added 50.0%	12,000 $353,000
Q4 2023 Feb 13, 2024	SELL	$28.8 - $36.12 $120,960 - $151,704	-4,200 Reduced 34.43%	8,000 $253,000
Q2 2023 Aug 11, 2023	BUY	$31.65 - $35.62 $132,930 - $149,604	4,200 Added 52.5%	12,200 $409,000
Q1 2023 May 12, 2023	BUY	$32.2 - $37.55 $257,600 - $300,400	8,000 New	8,000 $277,000
Q3 2022 Nov 14, 2022	BUY	$25.14 - $32.32 $2,514 - $3,232	100 New	100 $3,000
Q1 2022 May 13, 2022	BUY	$29.38 - $41.46 $82,264 - $116,088	2,800 New	2,800 $86,000
Q3 2021 Nov 12, 2021	SELL	$37.15 - $43.21 $1.06 Million - $1.23 Million	-28,500 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$42.2 - $50.64 $118,160 - $141,792	-2,800 Reduced 8.95%	28,500 $1.23 Million
Q1 2021 May 14, 2021	BUY	$41.8 - $49.01 $1.22 Million - $1.44 Million	29,300 Added 1465.0%	31,300 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$39.25 - $47.36 $302,225 - $364,672	-7,700 Reduced 79.38%	2,000 $84,000
Q3 2020 Nov 13, 2020	BUY	$39.14 - $52.98 $121,334 - $164,238	3,100 Added 46.97%	9,700 $379,000
Q2 2020 Aug 14, 2020	SELL	$27.24 - $48.53 $239,712 - $427,064	-8,800 Reduced 57.14%	6,600 $313,000
Q1 2020 May 14, 2020	BUY	$28.37 - $53.31 $422,713 - $794,319	14,900 Added 2980.0%	15,400 $466,000
Q4 2019 Feb 13, 2020	SELL	$38.5 - $52.1 $1.21 Million - $1.64 Million	-31,400 Reduced 98.43%	500 $25,000
Q3 2019 Nov 08, 2019	BUY	$33.49 - $46.0 $1.07 Million - $1.47 Million	31,900 New	31,900 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	$37.53 - $48.67 $15,012 - $19,468	-400 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$44.35 - $48.63 $980,135 - $1.07 Million	-22,100 Reduced 98.22%	400 $18,000
Q4 2018 Feb 13, 2019	BUY	$43.11 - $61.57 $323,325 - $461,775	7,500 Added 50.0%	22,500 $1.02 Million
Q3 2018 Nov 13, 2018	BUY	$58.65 - $65.06 $879,750 - $975,900	15,000 New	15,000 $880,000

Others Institutions Holding ENR

# of Institutions

329

Shares Held

53.6M

Call Options Held

195K

Put Options Held

190K

Black Rock Inc. New York, NY

10.5M
Shares

$374 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.24M
Shares

$329 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.78M
Shares

$170 Million
2.81% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$93.7 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.7M
Shares

$60.4 Million
0.12% of portfolio

View Full List

About ENERGIZER HOLDINGS, INC.

Ticker ENR
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 71,254,704
Market Cap $2.54B
Description
Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide. It offers lithium, alkaline, carbon zinc, nickel metal hydride, zinc air, and silver oxide batteries under the Energizer and Eveready brands, as well as primary, rechargeable,...

More about ENR

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