Peak6 Investments LLC Terex Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$49.81 - $66.76 $1.48 Million - $1.99 Million	29,800 Added 21.91%	165,800 $8.77 Million
Q2 2024 Aug 13, 2024	BUY	$52.89 - $65.42 $4.38 Million - $5.42 Million	82,900 Added 156.12%	136,000 $7.46 Million
Q1 2024 May 14, 2024	BUY	$53.1 - $64.52 $2.45 Million - $2.97 Million	46,100 Added 658.57%	53,100 $3.42 Million
Q4 2023 Feb 13, 2024	SELL	$43.81 - $59.16 $779,818 - $1.05 Million	-17,800 Reduced 71.77%	7,000 $402,000
Q3 2023 Nov 13, 2023	SELL	$55.17 - $65.38 $176,544 - $209,216	-3,200 Reduced 11.43%	24,800 $1.43 Million
Q2 2023 Aug 11, 2023	SELL	$42.31 - $59.83 $1.29 Million - $1.82 Million	-30,400 Reduced 52.05%	28,000 $1.68 Million
Q1 2023 May 12, 2023	BUY	$41.96 - $60.32 $2.43 Million - $3.49 Million	57,800 Added 9633.33%	58,400 $2.83 Million
Q4 2022 Feb 10, 2023	SELL	$30.99 - $46.04 $123,960 - $184,160	-4,000 Reduced 86.96%	600 $26,000
Q3 2022 Nov 14, 2022	SELL	$27.56 - $38.06 $5,512 - $7,612	-200 Reduced 4.17%	4,600 $137,000
Q2 2022 Aug 12, 2022	SELL	$27.37 - $37.59 $71,162 - $97,734	-2,600 Reduced 35.14%	4,800 $131,000
Q1 2022 May 13, 2022	SELL	$35.06 - $46.79 $224,384 - $299,456	-6,400 Reduced 46.38%	7,400 $264,000
Q4 2021 Feb 11, 2022	BUY	$39.96 - $50.7 $215,784 - $273,780	5,400 Added 64.29%	13,800 $607,000
Q3 2021 Nov 12, 2021	SELL	$42.08 - $53.75 $1.33 Million - $1.7 Million	-31,600 Reduced 79.0%	8,400 $354,000
Q2 2021 Aug 13, 2021	BUY	$40.92 - $55.46 $765,204 - $1.04 Million	18,700 Added 87.79%	40,000 $1.91 Million
Q1 2021 May 14, 2021	SELL	$34.42 - $48.45 $385,504 - $542,640	-11,200 Reduced 34.46%	21,300 $981,000
Q4 2020 Feb 12, 2021	SELL	$20.33 - $36.74 $723,747 - $1.31 Million	-35,600 Reduced 52.28%	32,500 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$17.39 - $21.68 $215,636 - $268,832	12,400 Added 22.26%	68,100 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$12.48 - $21.65 $297,024 - $515,269	23,800 Added 74.61%	55,700 $1.05 Million
Q1 2020 May 14, 2020	BUY	$12.47 - $30.17 $66,091 - $159,901	5,300 Added 19.92%	31,900 $458,000
Q4 2019 Feb 13, 2020	SELL	$23.28 - $31.28 $523,800 - $703,800	-22,500 Reduced 45.82%	26,600 $792,000
Q3 2019 Nov 08, 2019	BUY	$23.3 - $33.14 $1.08 Million - $1.54 Million	46,500 Added 1788.46%	49,100 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$26.77 - $34.02 $487,214 - $619,164	-18,200 Reduced 87.5%	2,600 $82,000
Q1 2019 May 15, 2019	BUY	$26.88 - $35.93 $559,104 - $747,344	20,800 New	20,800 $668,000

Others Institutions Holding TEX

# of Institutions

411

Shares Held

55M

Call Options Held

519K

Put Options Held

386K

Black Rock Inc. New York, NY

9M
Shares

$412 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.87M
Shares

$315 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.02M
Shares

$138 Million
0.04% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$112 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.85M
Shares

$84.7 Million
0.04% of portfolio

View Full List

About TEREX CORP

Ticker TEX
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 67,800,000
Market Cap $3.11B
Description
Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. It operates in two segments, Aerial Work Platforms (AWP) and Materials Processing (MP). The AWP segment designs, manufactures, services, and markets aerial work platform equipment, utility equipment, and telehandlers under the Terex and G...

More about TEX

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