Peak6 Investments LLC Avery Dennison Corp 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
Q2 2023 Aug 11, 2023	SELL	$159.24 - $180.01 $414,024 - $468,026	-2,600 Reduced 66.67%	1,300 $223,000
Q1 2023 May 12, 2023	SELL	$166.47 - $195.27 $133,176 - $156,216	-800 Reduced 17.02%	3,900 $697,000
Q4 2022 Feb 10, 2023	BUY	$163.24 - $193.39 $146,916 - $174,051	900 Added 23.68%	4,700 $851,000
Q3 2022 Nov 14, 2022	BUY	$162.7 - $204.12 $357,940 - $449,064	2,200 Added 137.5%	3,800 $618,000
Q2 2022 Aug 12, 2022	SELL	$153.31 - $185.41 $137,979 - $166,869	-900 Reduced 36.0%	1,600 $259,000
Q1 2022 May 13, 2022	BUY	$158.58 - $215.92 $222,012 - $302,288	1,400 Added 127.27%	2,500 $435,000
Q3 2021 Nov 12, 2021	SELL	$198.84 - $227.37 $1.11 Million - $1.27 Million	-5,600 Reduced 83.58%	1,100 $228,000
Q2 2021 Aug 13, 2021	BUY	$188.07 - $222.56 $564,210 - $667,680	3,000 Added 81.08%	6,700 $1.41 Million
Q1 2021 May 14, 2021	SELL	$148.67 - $185.18 $594,680 - $740,720	-4,000 Reduced 51.95%	3,700 $680,000
Q4 2020 Feb 12, 2021	SELL	$124.33 - $155.31 $3.2 Million - $3.99 Million	-25,700 Reduced 76.95%	7,700 $1.19 Million
Q3 2020 Nov 13, 2020	BUY	$110.61 - $128.69 $3.44 Million - $4 Million	31,100 Added 1352.17%	33,400 $4.27 Million
Q2 2020 Aug 14, 2020	BUY	$93.61 - $124.61 $215,303 - $286,603	2,300 New	2,300 $262,000
Q1 2020 May 14, 2020	SELL	$78.75 - $140.11 $157,500 - $280,220	-2,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$108.9 - $133.89 $87,120 - $107,111	800 Added 66.67%	2,000 $262,000
Q3 2019 Nov 08, 2019	SELL	$108.34 - $120.48 $444,194 - $493,968	-4,100 Reduced 77.36%	1,200 $136,000
Q2 2019 Aug 14, 2019	BUY	$99.69 - $116.37 $528,357 - $616,761	5,300 New	5,300 $613,000

Others Institutions Holding AVY

# of Institutions

849

Shares Held

71.6M

Call Options Held

72.1K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$1.99 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.47 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$839 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$731 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$493 Million
0.04% of portfolio

View Full List

About Avery Dennison Corp

Ticker AVY
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 81,256,400
Market Cap $16.7B
Description
Avery Dennison Corporation manufactures and markets pressure-sensitive materials and products in the United States, Europe, Asia, Latin America, and internationally. The company's Label and Graphic Materials segment offers pressure-sensitive label and packaging materials; and graphics and reflective products under the Fasson, JAC, Avery Dennison...

More about AVY

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