Peak6 Investments LLC Air Products & Chemicals, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$227.76 - $285.31 $2.73 Million - $3.42 Million	12,000 New	12,000 $3.1 Million
Q4 2023 Feb 13, 2024	SELL	$254.46 - $293.2 $101,784 - $117,280	-400 Reduced 25.0%	1,200 $328,000
Q3 2023 Nov 13, 2023	SELL	$281.82 - $306.1 $1.07 Million - $1.16 Million	-3,800 Reduced 70.37%	1,600 $453,000
Q2 2023 Aug 11, 2023	SELL	$269.14 - $299.53 $2.26 Million - $2.52 Million	-8,400 Reduced 60.87%	5,400 $1.62 Million
Q1 2023 May 12, 2023	SELL	$266.94 - $320.51 $36 Million - $43.3 Million	-135,000 Reduced 90.73%	13,800 $3.96 Million
Q4 2022 Feb 10, 2023	BUY	$231.21 - $325.46 $15.1 Million - $21.2 Million	65,200 Added 77.99%	148,800 $45.9 Million
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $14.9 Million - $18.4 Million	67,200 Added 409.76%	83,600 $19.5 Million
Q2 2022 Aug 12, 2022	SELL	$230.68 - $260.79 $7.4 Million - $8.37 Million	-32,100 Reduced 66.19%	16,400 $3.94 Million
Q1 2022 May 13, 2022	SELL	$218.27 - $304.24 $1.7 Million - $2.37 Million	-7,800 Reduced 13.85%	48,500 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	$255.99 - $314.27 $14.2 Million - $17.4 Million	55,400 Added 6155.56%	56,300 $17.1 Million
Q3 2021 Nov 12, 2021	SELL	$256.11 - $291.67 $10.1 Million - $11.6 Million	-39,600 Reduced 97.78%	900 $230,000
Q2 2021 Aug 13, 2021	SELL	$282.49 - $305.66 $649,727 - $703,018	-2,300 Reduced 5.37%	40,500 $11.7 Million
Q1 2021 May 14, 2021	SELL	$253.15 - $290.67 $227,835 - $261,603	-900 Reduced 2.06%	42,800 $12 Million
Q3 2020 Nov 13, 2020	BUY	$243.75 - $310.31 $8.6 Million - $11 Million	35,300 Added 420.24%	43,700 $13 Million
Q2 2020 Aug 14, 2020	BUY	$186.6 - $250.87 $1.57 Million - $2.11 Million	8,400 New	8,400 $2.03 Million
Q1 2020 May 14, 2020	SELL	$176.73 - $256.01 $17,673 - $25,601	-100 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$206.97 - $241.31 $7.24 Million - $8.45 Million	-35,000 Reduced 99.72%	100 $23,000
Q3 2019 Nov 08, 2019	SELL	$213.78 - $231.81 $10.5 Million - $11.4 Million	-49,200 Reduced 58.36%	35,100 $7.79 Million
Q2 2019 Aug 14, 2019	BUY	$190.48 - $226.37 $16.1 Million - $19.1 Million	84,300 New	84,300 $19.1 Million
Q1 2019 May 15, 2019	SELL	$154.62 - $190.96 $6.42 Million - $7.92 Million	-41,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$148.91 - $170.22 $4.75 Million - $5.43 Million	31,900 Added 332.29%	41,500 $6.64 Million
Q3 2018 Nov 13, 2018	BUY	$153.87 - $170.61 $1.48 Million - $1.64 Million	9,600 New	9,600 $1.6 Million

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

194M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$6.3 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$4.97 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.23 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.64 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$2.85 Billion
0.12% of portfolio

View Full List

About Air Products & Chemicals, Inc.

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $65.7B
Description
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas; specialty gases; and equipment for the production or processi...

More about APD

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