Peak6 Investments LLC Aar Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$58.39 - $72.7 $910,884 - $1.13 Million	15,600 Added 709.09%	17,800 $1.29 Million
Q1 2024 May 14, 2024	BUY	$57.14 - $68.8 $11,428 - $13,760	200 Added 10.0%	2,200 $131,000
Q4 2023 Feb 13, 2024	BUY	$56.94 - $72.28 $45,552 - $57,824	800 Added 66.67%	2,000 $124,000
Q3 2023 Nov 13, 2023	BUY	$56.99 - $62.14 $68,388 - $74,568	1,200 New	1,200 $71,000
Q1 2023 May 12, 2023	BUY	$44.6 - $56.6 $669,000 - $849,000	15,000 New	15,000 $818,000
Q3 2022 Nov 14, 2022	SELL	$34.97 - $47.89 $59,449 - $81,413	-1,700 Reduced 40.48%	2,500 $90,000
Q2 2022 Aug 12, 2022	BUY	$39.93 - $52.35 $51,909 - $68,055	1,300 Added 44.83%	4,200 $176,000
Q1 2022 May 13, 2022	SELL	$39.41 - $50.93 $82,761 - $106,953	-2,100 Reduced 42.0%	2,900 $140,000
Q4 2021 Feb 11, 2022	BUY	$31.92 - $39.39 $159,600 - $196,950	5,000 New	5,000 $195,000
Q2 2021 Aug 13, 2021	SELL	$37.24 - $42.56 $93,100 - $106,400	-2,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$33.55 - $44.79 $509,959 - $680,808	-15,200 Reduced 85.88%	2,500 $104,000
Q4 2020 Feb 12, 2021	BUY	$18.67 - $36.22 $326,725 - $633,850	17,500 Added 8750.0%	17,700 $641,000
Q3 2020 Nov 13, 2020	SELL	$16.78 - $21.09 $323,854 - $407,037	-19,300 Reduced 98.97%	200 $3,000
Q2 2020 Aug 14, 2020	BUY	$14.92 - $28.98 $226,784 - $440,496	15,200 Added 353.49%	19,500 $403,000
Q1 2020 May 14, 2020	BUY	$9.44 - $46.78 $40,592 - $201,154	4,300 New	4,300 $76,000
Q3 2019 Nov 08, 2019	SELL	$36.56 - $45.63 $694,640 - $866,970	-19,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.07 - $36.79 $571,330 - $699,010	19,000 New	19,000 $699,000
Q4 2018 Feb 13, 2019	SELL	$34.76 - $49.74 $90,376 - $129,324	-2,600 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$42.75 - $48.62 $111,150 - $126,412	2,600 New	2,600 $125,000

Others Institutions Holding AIR

# of Institutions

261

Shares Held

33.7M

Call Options Held

180K

Put Options Held

318K

View Full List

About AAR CORP

Ticker AIR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 35,405,500
Market Cap $2.22B
Description
AAR Corp. provides products and services to commercial aviation, government, and defense markets worldwide. The Aviation Services segment offers aftermarket support and services; inventory management and distribution services; and maintenance, repair, and overhaul, as well as engineering services. This segment also sells and leases new, overhaul...

More about AIR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account