Peak6 Investments LLC Aramark Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$30.75 - $34.06 $701,100 - $776,568	-22,800 Reduced 96.61%	800 $27,000
Q1 2024 May 14, 2024	BUY	$27.68 - $32.65 $625,568 - $737,890	22,600 Added 2260.0%	23,600 $767,000
Q4 2023 Feb 13, 2024	BUY	$24.32 - $28.52 $24,320 - $28,520	1,000 New	1,000 $28,000
Q1 2023 May 12, 2023	BUY	$33.37 - $45.38 $500,549 - $680,700	15,000 Added 150.0%	25,000 $894,000
Q4 2022 Feb 10, 2023	BUY	$32.0 - $42.65 $320,000 - $426,500	10,000 New	10,000 $413,000
Q2 2022 Aug 12, 2022	BUY	$29.19 - $38.92 $367,794 - $490,392	12,600 Added 80.25%	28,300 $867,000
Q1 2022 May 13, 2022	SELL	$32.77 - $38.4 $3.59 Million - $4.2 Million	-109,500 Reduced 87.46%	15,700 $590,000
Q4 2021 Feb 11, 2022	BUY	$32.02 - $39.26 $4.01 Million - $4.92 Million	125,200 New	125,200 $4.61 Million
Q3 2021 Nov 12, 2021	SELL	$31.51 - $37.04 $1.82 Million - $2.14 Million	-57,700 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$35.96 - $40.03 $1.39 Million - $1.55 Million	38,600 Added 202.09%	57,700 $2.15 Million
Q1 2021 May 14, 2021	SELL	$34.29 - $42.32 $747,522 - $922,576	-21,800 Reduced 53.3%	19,100 $722,000
Q3 2020 Nov 13, 2020	BUY	$20.77 - $28.96 $832,877 - $1.16 Million	40,100 Added 5012.5%	40,900 $1.08 Million
Q1 2020 May 14, 2020	SELL	$12.94 - $46.78 $377,848 - $1.37 Million	-29,200 Reduced 97.33%	800 $16,000
Q4 2019 Feb 13, 2020	BUY	$41.99 - $45.12 $1.13 Million - $1.21 Million	26,900 Added 867.74%	30,000 $1.3 Million
Q3 2019 Nov 08, 2019	SELL	$34.88 - $43.58 $449,952 - $562,182	-12,900 Reduced 80.63%	3,100 $135,000
Q2 2019 Aug 14, 2019	SELL	$29.53 - $36.06 $699,861 - $854,622	-23,700 Reduced 59.7%	16,000 $577,000
Q4 2018 Feb 13, 2019	BUY	$27.5 - $42.57 $1.09 Million - $1.69 Million	39,700 New	39,700 $1.15 Million

Others Institutions Holding ARMK

# of Institutions

395

Shares Held

265M

Call Options Held

1.14M

Put Options Held

1.11M

Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$975 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$861 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

22.2M
Shares

$852 Million
0.16% of portfolio
Farallon Capital Management LLC San Francisco, CA

16.9M
Shares

$651 Million
2.79% of portfolio
Morgan Stanley New York, NY

16.3M
Shares

$625 Million
0.04% of portfolio

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $9.91B
Description
Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services United States, Food and Support Services International, and Uniform and Career Apparel. The compa...

More about ARMK

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