Peak6 Investments LLC Allison Transmission Holdings Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$74.21 - $96.5 $74,210 - $96,500	1,000 New	1,000 $96,000
Q1 2024 May 14, 2024	BUY	$55.67 - $81.16 $11,134 - $16,232	200 New	200 $16,000
Q3 2023 Nov 13, 2023	SELL	$55.99 - $60.97 $1.53 Million - $1.66 Million	-27,300 Reduced 66.75%	13,600 $803,000
Q2 2023 Aug 11, 2023	SELL	$43.11 - $56.46 $1.93 Million - $2.52 Million	-44,700 Reduced 52.22%	40,900 $2.31 Million
Q1 2023 May 12, 2023	BUY	$41.5 - $50.23 $846,600 - $1.02 Million	20,400 Added 31.29%	85,600 $3.87 Million
Q4 2022 Feb 10, 2023	BUY	$34.54 - $44.84 $1.46 Million - $1.89 Million	42,200 Added 183.48%	65,200 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$32.63 - $41.87 $750,490 - $963,009	23,000 New	23,000 $776,000
Q2 2022 Aug 12, 2022	SELL	$35.02 - $41.45 $14,008 - $16,580	-400 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$36.77 - $41.61 $2.8 Million - $3.17 Million	-76,100 Reduced 99.48%	400 $16,000
Q4 2021 Feb 11, 2022	SELL	$32.57 - $37.75 $341,985 - $396,375	-10,500 Reduced 12.07%	76,500 $2.78 Million
Q3 2021 Nov 12, 2021	BUY	$35.25 - $40.55 $1.03 Million - $1.19 Million	29,300 Added 50.78%	87,000 $3.07 Million
Q2 2021 Aug 13, 2021	BUY	$38.65 - $45.58 $1.36 Million - $1.6 Million	35,200 Added 156.44%	57,700 $2.29 Million
Q1 2021 May 14, 2021	BUY	$37.69 - $45.31 $535,198 - $643,402	14,200 Added 171.08%	22,500 $919,000
Q4 2020 Feb 12, 2021	SELL	$34.64 - $43.89 $581,952 - $737,352	-16,800 Reduced 66.93%	8,300 $358,000
Q3 2020 Nov 13, 2020	SELL	$32.16 - $39.39 $138,287 - $169,377	-4,300 Reduced 14.63%	25,100 $882,000
Q2 2020 Aug 14, 2020	BUY	$29.48 - $41.42 $754,688 - $1.06 Million	25,600 Added 673.68%	29,400 $1.08 Million
Q4 2019 Feb 13, 2020	SELL	$42.64 - $49.48 $912,496 - $1.06 Million	-21,400 Reduced 84.92%	3,800 $184,000
Q4 2018 Feb 13, 2019	BUY	$40.83 - $53.37 $1.03 Million - $1.34 Million	25,200 New	25,200 $1.11 Million

Others Institutions Holding ALSN

# of Institutions

509

Shares Held

70.3M

Call Options Held

189K

Put Options Held

46.4K

Vanguard Group Inc Valley Forge, PA

9.36M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.65M
Shares

$399 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.42M
Shares

$374 Million
0.52% of portfolio
Lsv Asset Management Chicago, IL

3.21M
Shares

$351 Million
0.66% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

3.04M
Shares

$333 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 $10.5B
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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