Peak6 Investments LLC Westinghouse Air Brake Technologies Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$150.01 - $182.29 $450,030 - $546,870	-3,000 Reduced 11.28%	23,600 $4.29 Million
Q2 2024 Aug 13, 2024	SELL	$144.17 - $170.65 $9.18 Million - $10.9 Million	-63,700 Reduced 70.54%	26,600 $4.2 Million
Q1 2024 May 14, 2024	SELL	$123.99 - $145.87 $4.97 Million - $5.85 Million	-40,100 Reduced 30.75%	90,300 $13.2 Million
Q4 2023 Feb 13, 2024	BUY	$98.74 - $127.14 $3.13 Million - $4.03 Million	31,700 Added 32.12%	130,400 $16.5 Million
Q3 2023 Nov 13, 2023	BUY	$105.4 - $119.19 $569,160 - $643,626	5,400 Added 5.79%	98,700 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$92.63 - $109.67 $7.73 Million - $9.16 Million	83,500 Added 852.04%	93,300 $10.2 Million
Q1 2023 May 12, 2023	BUY	$93.26 - $107.32 $606,190 - $697,580	6,500 Added 196.97%	9,800 $990,000
Q4 2022 Feb 10, 2023	SELL	$83.98 - $103.41 $3.12 Million - $3.85 Million	-37,200 Reduced 91.85%	3,300 $329,000
Q3 2022 Nov 14, 2022	BUY	$80.57 - $96.34 $1.09 Million - $1.3 Million	13,500 Added 50.0%	40,500 $3.3 Million
Q2 2022 Aug 12, 2022	BUY	$80.76 - $95.44 $1.35 Million - $1.59 Million	16,700 Added 162.14%	27,000 $2.22 Million
Q1 2022 May 13, 2022	SELL	$87.31 - $99.58 $6.58 Million - $7.51 Million	-75,400 Reduced 87.98%	10,300 $991,000
Q4 2021 Feb 11, 2022	SELL	$86.81 - $97.12 $894,143 - $1 Million	-10,300 Reduced 10.73%	85,700 $7.89 Million
Q3 2021 Nov 12, 2021	BUY	$78.14 - $90.62 $2.54 Million - $2.95 Million	32,500 Added 51.18%	96,000 $8.28 Million
Q2 2021 Aug 13, 2021	SELL	$77.63 - $85.55 $3.5 Million - $3.86 Million	-45,100 Reduced 41.53%	63,500 $5.23 Million
Q1 2021 May 14, 2021	BUY	$72.06 - $83.7 $5.3 Million - $6.16 Million	73,600 Added 210.29%	108,600 $8.6 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $76.51 $1.42 Million - $1.94 Million	25,300 Added 260.82%	35,000 $2.56 Million
Q3 2020 Nov 13, 2020	SELL	$56.6 - $70.58 $5.56 Million - $6.93 Million	-98,200 Reduced 91.01%	9,700 $600,000
Q2 2020 Aug 14, 2020	BUY	$43.84 - $72.05 $3.97 Million - $6.53 Million	90,600 Added 523.7%	107,900 $6.21 Million
Q1 2020 May 14, 2020	BUY	$40.75 - $81.0 $378,975 - $753,300	9,300 Added 116.25%	17,300 $833,000
Q4 2019 Feb 13, 2020	SELL	$63.59 - $80.97 $724,926 - $923,058	-11,400 Reduced 58.76%	8,000 $622,000
Q3 2019 Nov 08, 2019	BUY	$62.31 - $77.82 $1.17 Million - $1.46 Million	18,700 Added 2671.43%	19,400 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	$62.38 - $77.93 $1.52 Million - $1.9 Million	-24,400 Reduced 97.21%	700 $50,000
Q1 2019 May 15, 2019	BUY	$67.3 - $78.06 $1.69 Million - $1.96 Million	25,100 New	25,100 $1.85 Million
Q4 2018 Feb 13, 2019	SELL	$66.28 - $105.49 $543,496 - $865,018	-8,200 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$98.21 - $114.51 $805,322 - $938,982	8,200 New	8,200 $860,000

Others Institutions Holding WAB

# of Institutions

1,061

Shares Held

149M

Call Options Held

347K

Put Options Held

520K

Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$3.78 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$2.9 Billion
0.05% of portfolio
State Street Corp Boston, MA

7.22M
Shares

$1.39 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.34M
Shares

$1.22 Billion
0.13% of portfolio
Select Equity Group, L.P. New York, NY

5.68M
Shares

$1.09 Billion
4.14% of portfolio

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $34.9B
Description
Westinghouse Air Brake Technologies Corporation provides technology-based equipment, systems, and services for the freight rail and passenger transit industries worldwide. It operates through two segments, Freight and Transit. The Freight segment manufactures and services components for new and existing freight cars and locomotives; builds new c...

More about WAB

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