Peak6 Investments LLC American Superconductor Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$18.42 - $32.42 $1.93 Million - $3.39 Million	-104,700 Reduced 29.56%	249,500 $5.88 Million
Q2 2024 Aug 13, 2024	SELL	$11.66 - $26.34 $743,908 - $1.68 Million	-63,800 Reduced 15.26%	354,200 $8.28 Million
Q1 2024 May 14, 2024	BUY	$9.67 - $14.96 $3.6 Million - $5.57 Million	372,500 Added 818.68%	418,000 $5.65 Million
Q4 2023 Feb 13, 2024	BUY	$5.83 - $11.66 $124,179 - $248,358	21,300 Added 88.02%	45,500 $506,000
Q3 2023 Nov 13, 2023	SELL	$6.06 - $16.13 $153,318 - $408,089	-25,300 Reduced 51.11%	24,200 $182,000
Q2 2023 Aug 11, 2023	BUY	$3.7 - $7.22 $183,150 - $357,390	49,500 New	49,500 $309,000
Q2 2022 Aug 12, 2022	SELL	$4.52 - $8.24 $134,696 - $245,552	-29,800 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$7.37 - $11.02 $229,944 - $343,824	-31,200 Reduced 51.15%	29,800 $227,000
Q4 2021 Feb 11, 2022	SELL	$10.75 - $19.29 $1.25 Million - $2.24 Million	-115,900 Reduced 65.52%	61,000 $664,000
Q3 2021 Nov 12, 2021	BUY	$11.44 - $17.79 $434,720 - $676,020	38,000 Added 27.36%	176,900 $2.58 Million
Q2 2021 Aug 13, 2021	BUY	$12.76 - $19.29 $934,032 - $1.41 Million	73,200 Added 111.42%	138,900 $2.42 Million
Q1 2021 May 14, 2021	SELL	$17.16 - $30.06 $1.77 Million - $3.1 Million	-103,100 Reduced 61.08%	65,700 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$13.09 - $25.76 $2.17 Million - $4.27 Million	-165,800 Reduced 49.55%	168,800 $3.95 Million
Q3 2020 Nov 13, 2020	BUY	$7.7 - $16.03 $2.16 Million - $4.49 Million	280,200 Added 515.07%	334,600 $0
Q2 2020 Aug 14, 2020	BUY	$5.16 - $8.23 $217,236 - $346,483	42,100 Added 342.28%	54,400 $442,000
Q1 2020 May 14, 2020	SELL	$4.64 - $8.31 $4,176 - $7,479	-900 Reduced 6.82%	12,300 $67,000
Q4 2019 Feb 13, 2020	BUY	$7.48 - $9.47 $87,516 - $110,799	11,700 Added 780.0%	13,200 $104,000
Q3 2019 Nov 08, 2019	BUY	$7.37 - $10.11 $11,055 - $15,165	1,500 New	1,500 $12,000
Q1 2019 May 15, 2019	SELL	$10.85 - $16.06 $581,560 - $860,815	-53,600 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$5.92 - $12.32 $317,312 - $660,352	53,600 New	53,600 $598,000

Others Institutions Holding AMSC

# of Institutions

186

Shares Held

26.8M

Call Options Held

1.13M

Put Options Held

714K

Black Rock Inc. New York, NY

2.54M
Shares

$87.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.43M
Shares

$83 Million
0.0% of portfolio
Baillie Gifford & CO

2.11M
Shares

$72.1 Million
0.04% of portfolio
Awm Investment Company, Inc. New York, NY

1.72M
Shares

$58.8 Million
5.54% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

1.43M
Shares

$49 Million
0.62% of portfolio

View Full List

About AMERICAN SUPERCONDUCTOR CORP

Ticker AMSC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 28,566,200
Market Cap $978M
Description
American Superconductor Corporation, together with its subsidiaries, provides megawatt-scale power resiliency solutions worldwide. The company operates in two segments, Grid and Wind. The Grid segment offers products and services that enable electric utilities, industrial facilities, and renewable energy project developers to connect, transmit, ...

More about AMSC

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