Peak6 Investments LLC Advanced Energy Industries Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$94.77 - $107.77 $492,804 - $560,404	-5,200 Reduced 71.23%	2,100 $214,000
Q4 2023 Feb 13, 2024	SELL	$84.6 - $112.68 $262,260 - $349,308	-3,100 Reduced 29.81%	7,300 $795,000
Q3 2023 Nov 13, 2023	BUY	$98.69 - $126.03 $838,865 - $1.07 Million	8,500 Added 447.37%	10,400 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$83.97 - $111.45 $67,176 - $89,160	800 Added 72.73%	1,900 $211,000
Q1 2023 May 12, 2023	SELL	$85.54 - $99.44 $2.29 Million - $2.66 Million	-26,800 Reduced 96.06%	1,100 $107,000
Q4 2022 Feb 10, 2023	BUY	$70.73 - $94.85 $7,073 - $9,485	100 Added 0.36%	27,900 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$69.35 - $98.01 $1.07 Million - $1.52 Million	15,500 Added 126.02%	27,800 $2.15 Million
Q2 2022 Aug 12, 2022	BUY	$69.33 - $86.33 $554,640 - $690,640	8,000 Added 186.05%	12,300 $898,000
Q1 2022 May 13, 2022	SELL	$78.42 - $93.73 $1.29 Million - $1.54 Million	-16,400 Reduced 79.23%	4,300 $370,000
Q4 2021 Feb 11, 2022	SELL	$84.4 - $95.15 $573,920 - $647,020	-6,800 Reduced 24.73%	20,700 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$82.73 - $111.0 $1.84 Million - $2.48 Million	22,300 Added 428.85%	27,500 $2.41 Million
Q2 2021 Aug 13, 2021	SELL	$85.48 - $120.33 $2.31 Million - $3.25 Million	-27,000 Reduced 83.85%	5,200 $586,000
Q1 2021 May 14, 2021	BUY	$96.33 - $124.05 $1.97 Million - $2.53 Million	20,400 Added 172.88%	32,200 $3.52 Million
Q4 2020 Feb 12, 2021	SELL	$61.72 - $102.33 $1.41 Million - $2.34 Million	-22,900 Reduced 65.99%	11,800 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$57.85 - $81.79 $1.75 Million - $2.47 Million	30,200 Added 671.11%	34,700 $0
Q2 2020 Aug 14, 2020	SELL	$43.07 - $73.0 $258,420 - $438,000	-6,000 Reduced 57.14%	4,500 $305,000
Q1 2020 May 14, 2020	BUY	$35.55 - $77.94 $63,989 - $140,292	1,800 Added 20.69%	10,500 $509,000
Q4 2019 Feb 13, 2020	SELL	$52.66 - $71.48 $5,266 - $7,148	-100 Reduced 1.14%	8,700 $619,000
Q3 2019 Nov 08, 2019	SELL	$47.42 - $60.55 $241,842 - $308,805	-5,100 Reduced 36.69%	8,800 $505,000
Q2 2019 Aug 14, 2019	SELL	$47.27 - $58.93 $1.04 Million - $1.3 Million	-22,100 Reduced 61.39%	13,900 $782,000
Q1 2019 May 15, 2019	SELL	$40.99 - $52.52 $692,731 - $887,588	-16,900 Reduced 31.95%	36,000 $1.79 Million
Q4 2018 Feb 13, 2019	SELL	$38.84 - $52.56 $186,432 - $252,288	-4,800 Reduced 8.32%	52,900 $2.27 Million
Q3 2018 Nov 13, 2018	BUY	$50.55 - $62.34 $2.92 Million - $3.6 Million	57,700 New	57,700 $2.98 Million

Others Institutions Holding AEIS

# of Institutions

336

Shares Held

33.7M

Call Options Held

47.9K

Put Options Held

139K

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About ADVANCED ENERGY INDUSTRIES INC

Ticker AEIS
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 37,359,000
Market Cap $4.14B
Description
Advanced Energy Industries, Inc. designs, manufactures, sells, and supports precision power conversion, measurement, and control solutions worldwide. It offers plasma power solutions, including direct current (DC), pulsed DC, low frequency alternating current, high voltage, and radio frequency (RF) power supplies, as well as RF power supplies, R...

More about AEIS

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