Peak6 Investments LLC Avery Dennison Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	SELL	$168.63 - $189.02 $370,986 - $415,844	-2,200 Reduced 50.0%	2,200 $401,000
Q2 2023 Aug 11, 2023	SELL	$159.24 - $180.01 $668,808 - $756,042	-4,200 Reduced 48.84%	4,400 $755,000
Q1 2023 May 12, 2023	SELL	$166.47 - $195.27 $932,232 - $1.09 Million	-5,600 Reduced 39.44%	8,600 $1.54 Million
Q4 2022 Feb 10, 2023	BUY	$163.24 - $193.39 $669,284 - $792,899	4,100 Added 40.59%	14,200 $2.57 Million
Q3 2022 Nov 14, 2022	SELL	$162.7 - $204.12 $2.13 Million - $2.67 Million	-13,100 Reduced 56.47%	10,100 $1.64 Million
Q2 2022 Aug 12, 2022	SELL	$153.31 - $185.41 $919,860 - $1.11 Million	-6,000 Reduced 20.55%	23,200 $3.76 Million
Q1 2022 May 13, 2022	BUY	$158.58 - $215.92 $4.08 Million - $5.55 Million	25,700 Added 734.29%	29,200 $5.08 Million
Q4 2021 Feb 11, 2022	BUY	$202.38 - $227.13 $546,426 - $613,251	2,700 Added 337.5%	3,500 $758,000
Q3 2021 Nov 12, 2021	SELL	$198.84 - $227.37 $377,796 - $432,003	-1,900 Reduced 70.37%	800 $166,000
Q2 2021 Aug 13, 2021	BUY	$188.07 - $222.56 $432,561 - $511,888	2,300 Added 575.0%	2,700 $568,000
Q1 2021 May 14, 2021	SELL	$148.67 - $185.18 $208,137 - $259,252	-1,400 Reduced 77.78%	400 $73,000
Q4 2020 Feb 12, 2021	SELL	$124.33 - $155.31 $397,856 - $496,992	-3,200 Reduced 64.0%	1,800 $279,000
Q3 2020 Nov 13, 2020	SELL	$110.61 - $128.69 $1.13 Million - $1.31 Million	-10,200 Reduced 67.11%	5,000 $639,000
Q2 2020 Aug 14, 2020	BUY	$93.61 - $124.61 $1.42 Million - $1.89 Million	15,200 New	15,200 $1.73 Million
Q1 2020 May 14, 2020	SELL	$78.75 - $140.11 $78,750 - $140,110	-1,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$108.9 - $133.89 $10,890 - $13,388	100 Added 11.11%	1,000 $131,000
Q3 2019 Nov 08, 2019	SELL	$108.34 - $120.48 $2.74 Million - $3.05 Million	-25,300 Reduced 96.56%	900 $102,000
Q2 2019 Aug 14, 2019	BUY	$99.69 - $116.37 $966,993 - $1.13 Million	9,700 Added 58.79%	26,200 $3.03 Million
Q1 2019 May 15, 2019	BUY	$87.07 - $113.02 $339,573 - $440,778	3,900 Added 30.95%	16,500 $1.87 Million
Q4 2018 Feb 13, 2019	BUY	$83.79 - $109.14 $511,119 - $665,754	6,100 Added 93.85%	12,600 $1.13 Million
Q3 2018 Nov 13, 2018	BUY	$100.21 - $114.68 $651,365 - $745,420	6,500 New	6,500 $704,000

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

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.14M
Shares

$1.46 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.07M
Shares

$834 Million
0.54% of portfolio
State Street Corp Boston, MA

3.55M
Shares

$726 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.39M
Shares

$490 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 $16.6B
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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