Peak6 Investments LLC Sempra Energy Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$74.97 - $84.04 $502,299 - $563,068	6,700 Added 11.0%	67,600 $5.65 Million
Q2 2024 Aug 13, 2024	BUY	$66.41 - $78.4 $4.04 Million - $4.77 Million	60,900 New	60,900 $4.63 Million
Q4 2023 Feb 13, 2024	BUY	$65.27 - $76.49 $2.15 Million - $2.52 Million	33,000 New	33,000 $2.47 Million
Q4 2022 Feb 10, 2023	SELL	$139.74 - $167.28 $1.02 Million - $1.22 Million	-7,300 Reduced 29.2%	17,700 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $420,884 - $3.02 Million	-17,200 Reduced 40.76%	25,000 $3.75 Million
Q2 2022 Aug 12, 2022	BUY	$139.49 - $172.67 $2.4 Million - $2.97 Million	17,200 Added 68.8%	42,200 $6.34 Million
Q1 2022 May 13, 2022	BUY	$131.65 - $168.12 $3.12 Million - $3.98 Million	23,700 Added 1823.08%	25,000 $4.2 Million
Q3 2020 Nov 13, 2020	SELL	$114.5 - $134.66 $183,200 - $215,456	-1,600 Reduced 55.17%	1,300 $153,000
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $300,759 - $390,891	2,900 New	2,900 $340,000
Q1 2020 May 14, 2020	SELL	$88.62 - $161.13 $35,448 - $64,452	-400 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$141.17 - $152.03 $28,233 - $30,406	-200 Reduced 33.33%	400 $61,000
Q3 2019 Nov 08, 2019	SELL	$132.12 - $147.61 $2.79 Million - $3.11 Million	-21,100 Reduced 97.24%	600 $89,000
Q1 2019 May 15, 2019	SELL	$106.76 - $126.07 $3 Million - $3.54 Million	-28,100 Reduced 56.43%	21,700 $2.73 Million
Q4 2018 Feb 13, 2019	BUY	$107.27 - $118.49 $3.52 Million - $3.89 Million	32,800 Added 192.94%	49,800 $5.39 Million
Q3 2018 Nov 13, 2018	BUY	$111.06 - $118.87 $1.89 Million - $2.02 Million	17,000 New	17,000 $1.93 Million

Others Institutions Holding SRE

# of Institutions

1,211

Shares Held

542M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.65 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.49 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.38 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$3.01 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$2.89 Billion
0.11% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $27.6B
Description
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...

More about SRE

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