Peak6 Investments LLC Aero Vironment 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
Q3 2024 Nov 13, 2024	SELL	$164.14 - $204.5 $10 Million - $12.5 Million	-60,900 Reduced 93.55%	4,200 $842,000
Q2 2024 Aug 13, 2024	BUY	$145.85 - $219.31 $2.1 Million - $3.16 Million	14,400 Added 28.4%	65,100 $11.9 Million
Q1 2024 May 14, 2024	BUY	$118.3 - $182.25 $5.92 Million - $9.11 Million	50,000 Added 7142.86%	50,700 $7.77 Million
Q4 2023 Feb 13, 2024	SELL	$105.02 - $141.23 $2.59 Million - $3.49 Million	-24,700 Reduced 97.24%	700 $88,000
Q3 2023 Nov 13, 2023	SELL	$92.49 - $115.05 $120,237 - $149,565	-1,300 Reduced 4.87%	25,400 $2.83 Million
Q2 2023 Aug 11, 2023	BUY	$90.26 - $109.34 $2.41 Million - $2.92 Million	26,700 New	26,700 $2.73 Million
Q4 2022 Feb 10, 2023	BUY	$75.59 - $93.73 $2.43 Million - $3.01 Million	32,100 Added 246.92%	45,100 $3.86 Million
Q3 2022 Nov 14, 2022	SELL	$76.12 - $104.03 $6.93 Million - $9.47 Million	-91,000 Reduced 87.5%	13,000 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$74.61 - $109.19 $4.36 Million - $6.38 Million	58,400 Added 128.07%	104,000 $8.55 Million
Q1 2022 May 13, 2022	BUY	$53.78 - $99.47 $1.97 Million - $3.65 Million	36,700 Added 412.36%	45,600 $4.29 Million
Q4 2021 Feb 11, 2022	BUY	$57.98 - $95.14 $446,446 - $732,578	7,700 Added 641.67%	8,900 $552,000
Q2 2021 Aug 13, 2021	SELL	$100.15 - $121.64 $3.03 Million - $3.69 Million	-30,300 Reduced 96.19%	1,200 $120,000
Q1 2021 May 14, 2021	BUY	$85.93 - $137.94 $2.68 Million - $4.3 Million	31,200 Added 10400.0%	31,500 $3.66 Million
Q4 2020 Feb 12, 2021	SELL	$61.54 - $91.23 $1.23 Million - $1.82 Million	-20,000 Reduced 98.52%	300 $26,000
Q3 2020 Nov 13, 2020	SELL	$60.01 - $85.81 $1.12 Million - $1.6 Million	-18,700 Reduced 47.95%	20,300 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$53.53 - $79.63 $1.94 Million - $2.89 Million	36,300 Added 1344.44%	39,000 $3.11 Million
Q1 2020 May 14, 2020	BUY	$46.72 - $72.16 $116,800 - $180,400	2,500 Added 1250.0%	2,700 $165,000
Q4 2019 Feb 13, 2020	SELL	$52.0 - $64.61 $1.12 Million - $1.39 Million	-21,500 Reduced 99.08%	200 $12,000
Q3 2019 Nov 08, 2019	SELL	$49.54 - $63.59 $262,562 - $337,027	-5,300 Reduced 19.63%	21,700 $1.16 Million
Q1 2019 May 15, 2019	BUY	$66.89 - $83.95 $26,756 - $33,580	400 Added 1.5%	27,000 $1.85 Million
Q4 2018 Feb 13, 2019	SELL	$64.82 - $109.69 $1.14 Million - $1.93 Million	-17,600 Reduced 39.82%	26,600 $1.81 Million
Q3 2018 Nov 13, 2018	BUY	$70.22 - $119.83 $3.1 Million - $5.3 Million	44,200 New	44,200 $4.96 Million

Others Institutions Holding AVAV

# of Institutions

454

Shares Held

25.5M

Call Options Held

261K

Put Options Held

332K

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About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $5B
Description
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates through four segments: Unmanned Aircraft Systems (UAS), Tactical Missile System (TMS), Medium Unmanned Aircraft Systems (MUAS), an...

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