Peak6 Investments LLC Adient PLC Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$31.91 - $36.49 $577,571 - $660,469	-18,100 Reduced 80.09%	4,500 $148,000
Q4 2023 Feb 13, 2024	SELL	$30.2 - $36.96 $320,120 - $391,776	-10,600 Reduced 31.93%	22,600 $821,000
Q3 2023 Nov 13, 2023	SELL	$35.7 - $44.8 $167,790 - $210,560	-4,700 Reduced 12.4%	33,200 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$33.69 - $40.95 $212,247 - $257,985	6,300 Added 19.94%	37,900 $1.45 Million
Q1 2023 May 12, 2023	BUY	$34.87 - $46.85 $292,908 - $393,540	8,400 Added 36.21%	31,600 $1.29 Million
Q4 2022 Feb 10, 2023	SELL	$28.71 - $40.4 $1.29 Million - $1.82 Million	-45,100 Reduced 66.03%	23,200 $805,000
Q3 2022 Nov 14, 2022	SELL	$27.61 - $38.67 $662,640 - $928,080	-24,000 Reduced 26.0%	68,300 $1.9 Million
Q2 2022 Aug 12, 2022	SELL	$28.5 - $39.54 $1.1 Million - $1.53 Million	-38,700 Reduced 29.54%	92,300 $2.74 Million
Q1 2022 May 13, 2022	BUY	$31.2 - $50.35 $4.09 Million - $6.6 Million	131,000 New	131,000 $5.34 Million
Q3 2021 Nov 12, 2021	SELL	$35.2 - $45.16 $1.81 Million - $2.32 Million	-51,300 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$41.04 - $52.93 $1.01 Million - $1.31 Million	24,700 Added 92.86%	51,300 $2.32 Million
Q1 2021 May 14, 2021	SELL	$31.31 - $48.0 $773,357 - $1.19 Million	-24,700 Reduced 48.15%	26,600 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$19.41 - $37.35 $258,153 - $496,755	13,300 Added 35.0%	51,300 $1.78 Million
Q3 2020 Nov 13, 2020	SELL	$15.3 - $18.68 $664,020 - $810,712	-43,400 Reduced 53.32%	38,000 $658,000
Q2 2020 Aug 14, 2020	SELL	$7.35 - $22.28 $213,150 - $646,120	-29,000 Reduced 26.27%	81,400 $1.34 Million
Q1 2020 May 14, 2020	BUY	$6.53 - $28.42 $274,260 - $1.19 Million	42,000 Added 61.4%	110,400 $1 Million
Q4 2019 Feb 13, 2020	BUY	$19.61 - $24.85 $827,542 - $1.05 Million	42,200 Added 161.07%	68,400 $1.45 Million
Q3 2019 Nov 08, 2019	BUY	$18.91 - $25.9 $453,840 - $621,600	24,000 Added 1090.91%	26,200 $602,000
Q2 2019 Aug 14, 2019	SELL	$14.37 - $25.91 $448,344 - $808,392	-31,200 Reduced 93.41%	2,200 $53,000
Q4 2018 Feb 13, 2019	SELL	$15.06 - $38.11 $594,870 - $1.51 Million	-39,500 Reduced 54.18%	33,400 $503,000
Q3 2018 Nov 13, 2018	BUY	$39.31 - $50.72 $2.87 Million - $3.7 Million	72,900 New	72,900 $2.87 Million

Others Institutions Holding ADNT

# of Institutions

289

Shares Held

71.8M

Call Options Held

147K

Put Options Held

239K

Black Rock Inc. New York, NY

13.3M
Shares

$265 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.41M
Shares

$108 Million
0.04% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.2M
Shares

$103 Million
0.41% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.14M
Shares

$102 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.51M
Shares

$89.8 Million
0.03% of portfolio

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $1.89B
Description
Adient plc designs, develops, manufactures, and markets a range of seating systems and components for passenger cars, commercial vehicles, and light trucks. The company's seating solutions include frames, mechanisms, foams, head restraints, armrests, and trim covers. It serves automotive original equipment manufacturers in the Americas, includin...

More about ADNT

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