Peak6 Investments LLC Axcelis Technologies Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$96.98 - $155.02 $5.23 Million - $8.36 Million	-53,900 Reduced 84.22%	10,100 $1.06 Million
Q2 2024 Aug 13, 2024	BUY	$94.79 - $142.19 $3.54 Million - $5.3 Million	37,300 Added 139.7%	64,000 $9.1 Million
Q1 2024 May 14, 2024	BUY	$107.61 - $140.11 $2.32 Million - $3.03 Million	21,600 Added 423.53%	26,700 $2.98 Million
Q4 2023 Feb 13, 2024	BUY	$122.02 - $167.65 $268,444 - $368,830	2,200 Added 75.86%	5,100 $661,000
Q3 2023 Nov 13, 2023	SELL	$154.04 - $200.48 $11.2 Million - $14.6 Million	-73,000 Reduced 96.18%	2,900 $472,000
Q2 2023 Aug 11, 2023	BUY	$113.54 - $183.33 $8.42 Million - $13.6 Million	74,200 Added 4364.71%	75,900 $13.9 Million
Q1 2023 May 12, 2023	SELL	$78.2 - $133.45 $1.35 Million - $2.31 Million	-17,300 Reduced 91.05%	1,700 $226,000
Q4 2022 Feb 10, 2023	SELL	$50.79 - $86.52 $2.61 Million - $4.44 Million	-51,300 Reduced 72.97%	19,000 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$47.95 - $81.73 $3.37 Million - $5.75 Million	70,300 New	70,300 $4.26 Million
Q2 2022 Aug 12, 2022	SELL	$51.63 - $72.3 $2.82 Million - $3.95 Million	-54,700 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$57.3 - $82.53 $561,540 - $808,794	-9,800 Reduced 15.19%	54,700 $4.13 Million
Q4 2021 Feb 11, 2022	BUY	$45.52 - $74.56 $482,512 - $790,336	10,600 Added 19.67%	64,500 $4.81 Million
Q3 2021 Nov 12, 2021	BUY	$34.06 - $51.67 $17,030 - $25,835	500 Added 0.94%	53,900 $2.54 Million
Q2 2021 Aug 13, 2021	BUY	$35.51 - $49.32 $152,693 - $212,076	4,300 Added 8.76%	53,400 $2.16 Million
Q1 2021 May 14, 2021	BUY	$28.6 - $42.82 $1.08 Million - $1.62 Million	37,800 Added 334.51%	49,100 $2.02 Million
Q4 2020 Feb 12, 2021	BUY	$21.94 - $29.69 $245,728 - $332,528	11,200 Added 11200.0%	11,300 $329,000
Q3 2020 Nov 13, 2020	SELL	$20.5 - $31.26 $143,500 - $218,820	-7,000 Reduced 98.59%	100 $2,000
Q2 2020 Aug 14, 2020	BUY	$16.82 - $28.19 $97,556 - $163,502	5,800 Added 446.15%	7,100 $198,000
Q1 2020 May 14, 2020	BUY	$13.42 - $28.76 $14,762 - $31,636	1,100 Added 550.0%	1,300 $24,000
Q4 2019 Feb 13, 2020	SELL	$16.43 - $24.89 $60,791 - $92,093	-3,700 Reduced 94.87%	200 $5,000
Q3 2019 Nov 08, 2019	SELL	$14.67 - $18.66 $54,279 - $69,042	-3,700 Reduced 48.68%	3,900 $67,000
Q2 2019 Aug 14, 2019	BUY	$14.06 - $22.08 $106,856 - $167,808	7,600 New	7,600 $114,000

Others Institutions Holding ACLS

# of Institutions

401

Shares Held

29.9M

Call Options Held

235K

Put Options Held

462K

Black Rock Inc. New York, NY

5.81M
Shares

$419 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.29M
Shares

$309 Million
0.01% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$88.9 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

974K
Shares

$70.3 Million
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

875K
Shares

$63.1 Million
0.01% of portfolio

View Full List

About AXCELIS TECHNOLOGIES INC

Ticker ACLS
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 33,033,800
Market Cap $2.38B
Description
Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and Asia. The company offers high energy, high current, and medium current implanters for various application requirements. It also provides aftermarket lifecy...

More about ACLS

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