Peak6 Investments LLC Allison Transmission Holdings Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$72.44 - $82.58 $1.11 Million - $1.26 Million	-15,300 Reduced 75.0%	5,100 $387,000
Q1 2024 May 14, 2024	BUY	$55.67 - $81.16 $1.14 Million - $1.66 Million	20,400 New	20,400 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$55.99 - $60.97 $5.24 Million - $5.71 Million	-93,600 Reduced 43.84%	119,900 $7.08 Million
Q2 2023 Aug 11, 2023	BUY	$43.11 - $56.46 $6.35 Million - $8.32 Million	147,300 Added 222.51%	213,500 $12.1 Million
Q1 2023 May 12, 2023	BUY	$41.5 - $50.23 $2.33 Million - $2.82 Million	56,200 Added 562.0%	66,200 $2.99 Million
Q4 2022 Feb 10, 2023	BUY	$34.54 - $44.84 $341,946 - $443,916	9,900 Added 9900.0%	10,000 $416,000
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $3,263 - $4,187	100 New	100 $3,000
Q2 2022 Aug 12, 2022	SELL	$35.02 - $41.45 $115,566 - $136,785	-3,300 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$36.77 - $41.61 $22,062 - $24,966	600 Added 22.22%	3,300 $130,000
Q2 2021 Aug 13, 2021	SELL	$38.65 - $45.58 $1.16 Million - $1.36 Million	-29,900 Reduced 91.72%	2,700 $107,000
Q1 2021 May 14, 2021	BUY	$37.69 - $45.31 $162,067 - $194,833	4,300 Added 15.19%	32,600 $1.33 Million
Q3 2020 Nov 13, 2020	BUY	$32.16 - $39.39 $154,367 - $189,072	4,800 Added 20.43%	28,300 $994,000
Q2 2020 Aug 14, 2020	BUY	$29.48 - $41.42 $138,556 - $194,674	4,700 Added 25.0%	23,500 $864,000
Q1 2020 May 14, 2020	SELL	$26.87 - $49.33 $1.21 Million - $2.22 Million	-45,000 Reduced 70.53%	18,800 $613,000
Q4 2019 Feb 13, 2020	BUY	$42.64 - $49.48 $1.94 Million - $2.25 Million	45,500 Added 248.63%	63,800 $3.08 Million
Q3 2019 Nov 08, 2019	BUY	$41.98 - $47.61 $298,058 - $338,031	7,100 Added 63.39%	18,300 $861,000
Q2 2019 Aug 14, 2019	SELL	$41.39 - $48.51 $57,946 - $67,914	-1,400 Reduced 11.11%	11,200 $519,000
Q1 2019 May 15, 2019	BUY	$43.24 - $51.69 $544,824 - $651,294	12,600 New	12,600 $566,000

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.1M

Call Options Held

189K

Put Options Held

46.4K

Vanguard Group Inc Valley Forge, PA

9.36M
Shares

$1.12 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.65M
Shares

$437 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.42M
Shares

$410 Million
0.52% of portfolio
Lsv Asset Management Chicago, IL

3.21M
Shares

$384 Million
0.66% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.04M
Shares

$364 Million
3.03% of portfolio

View Full List

About Allison Transmission Holdings Inc

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $11.5B
Description
Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells commercial and defense fully-automatic transmissions for medium-and heavy-duty commercial vehicles, and medium-and heavy-tactical U.S. defense vehicles worldwide. It offers transmissions for various applications, including distribution, refuse, ...

More about ALSN

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