Peak6 Investments LLC Ethan Allen Interiors Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$26.55 - $32.42 $589,410 - $719,724	-22,200 Reduced 57.66%	16,300 $519,000
Q2 2024 Aug 13, 2024	SELL	$26.87 - $34.05 $163,907 - $207,704	-6,100 Reduced 13.68%	38,500 $1.07 Million
Q1 2024 May 14, 2024	BUY	$28.64 - $34.57 $950,848 - $1.15 Million	33,200 Added 291.23%	44,600 $1.54 Million
Q4 2023 Feb 13, 2024	SELL	$25.51 - $32.52 $1.13 Million - $1.44 Million	-44,200 Reduced 79.5%	11,400 $363,000
Q3 2023 Nov 13, 2023	BUY	$28.0 - $35.63 $1.37 Million - $1.74 Million	48,800 Added 717.65%	55,600 $1.66 Million
Q2 2023 Aug 11, 2023	SELL	$25.03 - $28.69 $100,120 - $114,760	-4,000 Reduced 37.04%	6,800 $192,000
Q1 2023 May 12, 2023	SELL	$26.36 - $30.5 $142,344 - $164,700	-5,400 Reduced 33.33%	10,800 $296,000
Q4 2022 Feb 10, 2023	BUY	$21.51 - $29.87 $247,365 - $343,505	11,500 Added 244.68%	16,200 $428,000
Q3 2022 Nov 14, 2022	SELL	$20.54 - $27.04 $318,370 - $419,120	-15,500 Reduced 76.73%	4,700 $99,000
Q2 2022 Aug 12, 2022	BUY	$20.21 - $26.96 $28,294 - $37,744	1,400 Added 7.45%	20,200 $408,000
Q1 2022 May 13, 2022	BUY	$23.42 - $27.66 $334,906 - $395,538	14,300 Added 317.78%	18,800 $490,000
Q4 2021 Feb 11, 2022	BUY	$22.49 - $26.76 $78,715 - $93,660	3,500 Added 350.0%	4,500 $118,000
Q3 2021 Nov 12, 2021	BUY	$23.15 - $27.82 $23,150 - $27,820	1,000 New	1,000 $24,000
Q2 2021 Aug 13, 2021	SELL	$25.98 - $31.99 $787,194 - $969,297	-30,300 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$20.34 - $29.02 $616,302 - $879,306	30,300 New	30,300 $837,000
Q3 2020 Nov 13, 2020	SELL	$10.82 - $15.46 $310,534 - $443,702	-28,700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.61 - $13.94 $247,106 - $400,078	28,700 New	28,700 $340,000

Others Institutions Holding ETD

# of Institutions

240

Shares Held

21.4M

Call Options Held

70K

Put Options Held

35K

Black Rock Inc. New York, NY

3.82M
Shares

$109 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$55.2 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$45.5 Million
0.0% of portfolio
State Street Corp Boston, MA

880K
Shares

$25.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

849K
Shares

$24.2 Million
0.01% of portfolio

View Full List

About ETHAN ALLEN INTERIORS INC

Ticker ETD
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 25,347,400
Market Cap $722M
Description
Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States, Mexico, Honduras, and Canada. The company operates in two segments, Wholesale and Retail. Its products include case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units,...

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