Peak6 Investments LLC Adient PLC Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$19.9 - $25.76 $413,919 - $535,808	-20,800 Reduced 50.61%	20,300 $458,000
Q2 2024 Aug 13, 2024	BUY	$24.42 - $31.92 $485,958 - $635,208	19,900 Added 93.87%	41,100 $1.02 Million
Q1 2024 May 14, 2024	SELL	$31.91 - $36.49 $82,966 - $94,874	-2,600 Reduced 10.92%	21,200 $697,000
Q4 2023 Feb 13, 2024	BUY	$30.2 - $36.96 $196,300 - $240,240	6,500 Added 37.57%	23,800 $865,000
Q3 2023 Nov 13, 2023	SELL	$35.7 - $44.8 $378,420 - $474,879	-10,600 Reduced 37.99%	17,300 $634,000
Q2 2023 Aug 11, 2023	SELL	$33.69 - $40.95 $67,380 - $81,900	-2,000 Reduced 6.69%	27,900 $1.07 Million
Q1 2023 May 12, 2023	SELL	$34.87 - $46.85 $1.52 Million - $2.04 Million	-43,500 Reduced 59.26%	29,900 $1.22 Million
Q4 2022 Feb 10, 2023	BUY	$28.71 - $40.4 $198,099 - $278,760	6,900 Added 10.38%	73,400 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$27.61 - $38.67 $2,761 - $3,867	100 Added 0.15%	66,500 $1.85 Million
Q2 2022 Aug 12, 2022	SELL	$28.5 - $39.54 $1.33 Million - $1.84 Million	-46,600 Reduced 41.24%	66,400 $1.97 Million
Q1 2022 May 13, 2022	BUY	$31.2 - $50.35 $3.53 Million - $5.69 Million	113,000 New	113,000 $4.61 Million
Q3 2021 Nov 12, 2021	SELL	$35.2 - $45.16 $1.03 Million - $1.33 Million	-29,400 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$41.04 - $52.93 $1.87 Million - $2.41 Million	-45,600 Reduced 60.8%	29,400 $1.33 Million
Q1 2021 May 14, 2021	BUY	$31.31 - $48.0 $2.28 Million - $3.49 Million	72,700 Added 3160.87%	75,000 $3.32 Million
Q4 2020 Feb 12, 2021	SELL	$19.41 - $37.35 $634,707 - $1.22 Million	-32,700 Reduced 93.43%	2,300 $80,000
Q1 2020 May 14, 2020	BUY	$6.53 - $28.42 $225,938 - $983,332	34,600 Added 8650.0%	35,000 $317,000
Q4 2019 Feb 13, 2020	SELL	$19.61 - $24.85 $860,879 - $1.09 Million	-43,900 Reduced 99.1%	400 $9,000
Q2 2019 Aug 14, 2019	BUY	$14.37 - $25.91 $327,636 - $590,748	22,800 Added 106.05%	44,300 $1.08 Million
Q1 2019 May 15, 2019	SELL	$12.57 - $21.33 $516,627 - $876,662	-41,100 Reduced 65.65%	21,500 $279,000
Q4 2018 Feb 13, 2019	SELL	$15.06 - $38.11 $370,476 - $937,506	-24,600 Reduced 28.21%	62,600 $943,000
Q3 2018 Nov 13, 2018	BUY	$39.31 - $50.72 $3.43 Million - $4.42 Million	87,200 New	87,200 $3.43 Million

Others Institutions Holding ADNT

# of Institutions

288

Shares Held

71.2M

Call Options Held

147K

Put Options Held

239K

Black Rock Inc. New York, NY

13.3M
Shares

$230 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.41M
Shares

$93.6 Million
0.04% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.2M
Shares

$89.9 Million
0.41% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.14M
Shares

$88.9 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.51M
Shares

$78 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 $1.64B
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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