Peak6 Investments LLC Archrock, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$17.83 - $23.35 $17,830 - $23,350	-1,000 Reduced 2.11%	46,300 $936,000
Q2 2024 Aug 13, 2024	SELL	$18.5 - $21.32 $3.3 Million - $3.8 Million	-178,300 Reduced 79.03%	47,300 $956,000
Q1 2024 May 14, 2024	BUY	$14.52 - $19.79 $1.87 Million - $2.55 Million	128,700 Added 132.82%	225,600 $4.44 Million
Q4 2023 Feb 13, 2024	BUY	$11.95 - $16.0 $666,810 - $892,800	55,800 Added 135.77%	96,900 $1.49 Million
Q3 2023 Nov 13, 2023	SELL	$9.76 - $13.23 $346,480 - $469,665	-35,500 Reduced 46.34%	41,100 $517,000
Q2 2023 Aug 11, 2023	SELL	$9.0 - $10.41 $14,400 - $16,656	-1,600 Reduced 2.05%	76,600 $785,000
Q1 2023 May 12, 2023	BUY	$8.78 - $11.46 $686,596 - $896,172	78,200 New	78,200 $764,000
Q3 2022 Nov 14, 2022	SELL	$6.3 - $8.5 $226,170 - $305,150	-35,900 Reduced 6.92%	482,600 $3.1 Million
Q2 2022 Aug 12, 2022	BUY	$7.93 - $10.29 $3.84 Million - $4.98 Million	484,000 Added 1402.9%	518,500 $4.29 Million
Q1 2022 May 13, 2022	BUY	$7.78 - $9.47 $268,410 - $326,715	34,500 New	34,500 $318,000
Q2 2021 Aug 13, 2021	SELL	$8.51 - $9.78 $128,501 - $147,678	-15,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.83 - $10.7 $156,291 - $189,390	-17,700 Reduced 53.96%	15,100 $143,000
Q4 2020 Feb 12, 2021	BUY	$5.44 - $9.3 $162,656 - $278,070	29,900 Added 1031.03%	32,800 $284,000
Q3 2020 Nov 13, 2020	SELL	$5.26 - $7.51 $114,142 - $162,967	-21,700 Reduced 88.21%	2,900 $15,000
Q2 2020 Aug 14, 2020	SELL	$3.24 - $7.25 $16,848 - $37,700	-5,200 Reduced 17.45%	24,600 $160,000
Q1 2020 May 14, 2020	BUY	$2.1 - $10.3 $62,580 - $306,940	29,800 New	29,800 $112,000

Others Institutions Holding AROC

# of Institutions

316

Shares Held

158M

Call Options Held

191K

Put Options Held

70.7K

Black Rock Inc. New York, NY

24.1M
Shares

$577 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$505 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

13M
Shares

$312 Million
1.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.11M
Shares

$218 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

8.74M
Shares

$209 Million
0.01% of portfolio

View Full List

About Archrock, Inc.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $3.73B
Description
Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. It operates in two segments, Contract Operations and Aftermarket Services. The company engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining its owned fleet of natural gas compressi...

More about AROC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account