Peak6 Investments LLC Greenbrier Companies Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$43.5 - $51.36 $256,650 - $303,024	5,900 New	5,900 $300,000
Q1 2024 May 14, 2024	SELL	$43.89 - $52.56 $395,010 - $473,040	-9,000 Reduced 84.91%	1,600 $83,000
Q3 2023 Nov 13, 2023	BUY	$38.52 - $47.6 $408,312 - $504,560	10,600 New	10,600 $424,000
Q1 2023 May 12, 2023	BUY	$26.87 - $34.91 $8,061 - $10,472	300 New	300 $9,000
Q2 2022 Aug 12, 2022	BUY	$35.74 - $50.85 $96,498 - $137,295	2,700 Added 103.85%	5,300 $191,000
Q1 2022 May 13, 2022	BUY	$37.73 - $53.4 $98,097 - $138,840	2,600 New	2,600 $134,000
Q4 2021 Feb 11, 2022	SELL	$39.48 - $47.72 $71,064 - $85,896	-1,800 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$40.04 - $46.32 $772,772 - $893,976	-19,300 Reduced 91.47%	1,800 $77,000
Q2 2021 Aug 13, 2021	BUY	$41.59 - $49.55 $865,072 - $1.03 Million	20,800 Added 6933.33%	21,100 $920,000
Q1 2021 May 14, 2021	SELL	$35.42 - $49.83 $258,566 - $363,759	-7,300 Reduced 96.05%	300 $14,000
Q4 2020 Feb 12, 2021	BUY	$26.43 - $37.31 $42,288 - $59,696	1,600 Added 26.67%	7,600 $276,000
Q3 2020 Nov 13, 2020	BUY	$21.72 - $29.78 $108,600 - $148,900	5,000 Added 500.0%	6,000 $176,000
Q2 2020 Aug 14, 2020	BUY	$13.12 - $26.43 $13,120 - $26,430	1,000 New	1,000 $23,000
Q4 2019 Feb 13, 2020	SELL	$27.16 - $32.96 $143,948 - $174,688	-5,300 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$21.48 - $30.85 $738,912 - $1.06 Million	-34,400 Reduced 86.65%	5,300 $160,000
Q2 2019 Aug 14, 2019	SELL	$27.05 - $36.29 $2.87 Million - $3.85 Million	-106,100 Reduced 72.77%	39,700 $1.21 Million
Q1 2019 May 15, 2019	BUY	$32.16 - $44.02 $421,295 - $576,662	13,100 Added 9.87%	145,800 $4.7 Million
Q4 2018 Feb 13, 2019	BUY	$37.68 - $64.4 $4.45 Million - $7.61 Million	118,100 Added 808.9%	132,700 $5.25 Million
Q3 2018 Nov 13, 2018	BUY	$53.1 - $60.3 $775,260 - $880,380	14,600 New	14,600 $877,000

Others Institutions Holding GBX

# of Institutions

275

Shares Held

30.6M

Call Options Held

187K

Put Options Held

129K

Black Rock Inc. New York, NY

5.04M
Shares

$317 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$222 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.36M
Shares

$148 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.61M
Shares

$101 Million
0.28% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$77.5 Million
0.0% of portfolio

View Full List

About GREENBRIER COMPANIES INC

Ticker GBX
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 32,782,700
Market Cap $2.06B
Description
The Greenbrier Companies, Inc. designs, manufactures, and markets railroad freight car equipment in North America, Europe, and South America. It operates through three segments: Manufacturing; Wheels, Repair & Parts; and Leasing & Services. The Manufacturing segment offers conventional railcars, such as covered hopper cars, boxcars, cent...

More about GBX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account