Peak6 Investments LLC Whirlpool Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$90.25 - $112.34 $5.71 Million - $7.11 Million	-63,300 Reduced 23.46%	206,500 $22.1 Million
Q2 2024 Aug 13, 2024	BUY	$84.78 - $119.2 $11.4 Million - $16.1 Million	134,700 Added 99.7%	269,800 $27.6 Million
Q1 2024 May 14, 2024	SELL	$103.13 - $122.9 $649,719 - $774,270	-6,300 Reduced 4.46%	135,100 $16.2 Million
Q4 2023 Feb 13, 2024	SELL	$102.1 - $132.07 $643,230 - $832,041	-6,300 Reduced 4.27%	141,400 $17.2 Million
Q3 2023 Nov 13, 2023	BUY	$130.15 - $157.99 $156,180 - $189,588	1,200 Added 0.82%	147,700 $19.7 Million
Q2 2023 Aug 11, 2023	BUY	$127.45 - $149.46 $7.05 Million - $8.27 Million	55,300 Added 60.64%	146,500 $21.8 Million
Q1 2023 May 12, 2023	BUY	$126.09 - $158.95 $8.31 Million - $10.5 Million	65,900 Added 260.47%	91,200 $12 Million
Q4 2022 Feb 10, 2023	BUY	$129.21 - $156.58 $335,946 - $407,108	2,600 Added 11.45%	25,300 $3.58 Million
Q3 2022 Nov 14, 2022	SELL	$134.81 - $175.71 $2.75 Million - $3.58 Million	-20,400 Reduced 47.33%	22,700 $3.06 Million
Q2 2022 Aug 12, 2022	BUY	$147.45 - $198.19 $4.84 Million - $6.5 Million	32,800 Added 318.45%	43,100 $6.68 Million
Q1 2022 May 13, 2022	SELL	$172.78 - $239.47 $2.78 Million - $3.86 Million	-16,100 Reduced 60.98%	10,300 $1.78 Million
Q4 2021 Feb 11, 2022	SELL	$198.25 - $238.28 $9.73 Million - $11.7 Million	-49,100 Reduced 65.03%	26,400 $6.2 Million
Q3 2021 Nov 12, 2021	BUY	$203.86 - $232.86 $13.7 Million - $15.6 Million	67,000 Added 788.24%	75,500 $15.4 Million
Q2 2021 Aug 13, 2021	SELL	$210.58 - $252.95 $379,044 - $455,310	-1,800 Reduced 17.48%	8,500 $1.85 Million
Q1 2021 May 14, 2021	BUY	$176.9 - $223.09 $300,730 - $379,253	1,700 Added 19.77%	10,300 $2.27 Million
Q4 2020 Feb 12, 2021	BUY	$180.49 - $203.43 $54,147 - $61,029	300 Added 3.61%	8,600 $1.55 Million
Q3 2020 Nov 13, 2020	SELL	$127.04 - $185.0 $1.42 Million - $2.07 Million	-11,200 Reduced 57.44%	8,300 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$80.6 - $140.89 $951,079 - $1.66 Million	11,800 Added 153.25%	19,500 $2.53 Million
Q1 2020 May 14, 2020	SELL	$64.22 - $156.67 $655,044 - $1.6 Million	-10,200 Reduced 56.98%	7,700 $661,000
Q4 2019 Feb 13, 2020	BUY	$140.93 - $162.16 $479,162 - $551,344	3,400 Added 23.45%	17,900 $2.64 Million
Q3 2019 Nov 08, 2019	SELL	$129.17 - $158.36 $38,750 - $47,508	-300 Reduced 2.03%	14,500 $2.3 Million
Q2 2019 Aug 14, 2019	BUY	$114.88 - $142.46 $34,464 - $42,738	300 Added 2.07%	14,800 $2.11 Million
Q1 2019 May 15, 2019	SELL	$107.56 - $145.58 $527,044 - $713,342	-4,900 Reduced 25.26%	14,500 $1.93 Million
Q4 2018 Feb 13, 2019	SELL	$101.72 - $126.53 $16.4 Million - $20.3 Million	-160,800 Reduced 89.23%	19,400 $2.07 Million
Q3 2018 Nov 13, 2018	BUY	$118.75 - $155.77 $21.4 Million - $28.1 Million	180,200 New	180,200 $21.4 Million

Others Institutions Holding WHR

# of Institutions

603

Shares Held

42.8M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$702 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$630 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$554 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$231 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$189 Million
0.01% of portfolio

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.24B
Description
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry access...

More about WHR

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