Peak6 Investments LLC Parker Hannifin Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$502.63 - $566.67 $3.92 Million - $4.42 Million	7,800 Added 52.0%	22,800 $11.5 Million
Q1 2024 May 14, 2024	BUY	$450.68 - $560.64 $6.49 Million - $8.07 Million	14,400 Added 2400.0%	15,000 $8.34 Million
Q3 2023 Nov 13, 2023	SELL	$378.96 - $425.12 $189,480 - $212,560	-500 Reduced 45.45%	600 $233,000
Q2 2023 Aug 11, 2023	SELL	$311.65 - $390.04 $2.62 Million - $3.28 Million	-8,400 Reduced 88.42%	1,100 $429,000
Q1 2023 May 12, 2023	BUY	$291.7 - $362.67 $2.77 Million - $3.45 Million	9,500 New	9,500 $3.19 Million
Q4 2021 Feb 11, 2022	SELL	$284.71 - $334.0 $142,355 - $167,000	-500 Reduced 71.43%	200 $64,000
Q3 2021 Nov 12, 2021	SELL	$279.47 - $313.39 $363,311 - $407,407	-1,300 Reduced 65.0%	700 $196,000
Q2 2021 Aug 13, 2021	SELL	$280.99 - $321.84 $899,168 - $1.03 Million	-3,200 Reduced 61.54%	2,000 $614,000
Q1 2021 May 14, 2021	SELL	$249.92 - $317.59 $574,816 - $730,457	-2,300 Reduced 30.67%	5,200 $1.64 Million
Q4 2020 Feb 12, 2021	BUY	$200.73 - $279.86 $481,752 - $671,664	2,400 Added 47.06%	7,500 $2.04 Million
Q3 2020 Nov 13, 2020	SELL	$175.4 - $214.33 $1.21 Million - $1.48 Million	-6,900 Reduced 57.5%	5,100 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$115.81 - $202.14 $57,905 - $101,070	-500 Reduced 4.0%	12,000 $2.2 Million
Q1 2020 May 14, 2020	BUY	$97.56 - $215.28 $331,704 - $731,952	3,400 Added 37.36%	12,500 $1.62 Million
Q3 2019 Nov 08, 2019	BUY	$157.62 - $184.46 $693,528 - $811,624	4,400 Added 93.62%	9,100 $1.64 Million
Q4 2018 Feb 13, 2019	BUY	$141.11 - $185.4 $522,107 - $685,980	3,700 Added 370.0%	4,700 $701,000
Q3 2018 Nov 13, 2018	BUY	$156.09 - $190.58 $156,090 - $190,580	1,000 New	1,000 $184,000

Others Institutions Holding PH

# of Institutions

1,643

Shares Held

100M

Call Options Held

574K

Put Options Held

618K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$7.3 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

8.71M
Shares

$5.92 Billion
0.1% of portfolio
State Street Corp Boston, MA

6.2M
Shares

$4.21 Billion
0.16% of portfolio
Bank Of America Corp Charlotte, NC

4.17M
Shares

$2.83 Billion
0.22% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

3.25M
Shares

$2.21 Billion
3.97% of portfolio

View Full List

About PARKER HANNIFIN CORP

Ticker PH
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 128,461,000
Market Cap $87.3B
Description
Parker-Hannifin Corporation manufactures and sells motion and control technologies and systems for various mobile, industrial, and aerospace markets worldwide. The company operates through two segments, Diversified Industrial and Aerospace Systems. The Diversified Industrial segment offers sealing, shielding, thermal products and systems, adhesi...

More about PH

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