Peak6 Investments LLC American Water Works Company, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$117.14 - $133.62 $11,714 - $13,362	-100 Reduced 9.09%	1,000 $122,000
Q4 2023 Feb 13, 2024	BUY	$115.5 - $135.08 $127,050 - $148,588	1,100 New	1,100 $145,000
Q2 2023 Aug 11, 2023	SELL	$140.23 - $152.42 $224,367 - $243,871	-1,600 Reduced 69.57%	700 $99,000
Q1 2023 May 12, 2023	SELL	$133.65 - $161.43 $588,060 - $710,292	-4,400 Reduced 65.67%	2,300 $336,000
Q4 2022 Feb 10, 2023	SELL	$126.72 - $159.18 $1.89 Million - $2.37 Million	-14,900 Reduced 68.98%	6,700 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$130.16 - $159.5 $1.63 Million - $1.99 Million	12,500 Added 137.36%	21,600 $2.81 Million
Q2 2022 Aug 12, 2022	BUY	$130.88 - $171.14 $667,488 - $872,813	5,100 Added 127.5%	9,100 $1.35 Million
Q1 2022 May 13, 2022	BUY	$146.29 - $184.14 $585,160 - $736,560	4,000 New	4,000 $662,000
Q4 2021 Feb 11, 2022	SELL	$167.8 - $188.86 $755,100 - $849,870	-4,500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$155.57 - $188.75 $31,114 - $37,750	-200 Reduced 4.26%	4,500 $761,000
Q2 2021 Aug 13, 2021	SELL	$149.59 - $162.2 $44,877 - $48,660	-300 Reduced 6.0%	4,700 $724,000
Q1 2021 May 14, 2021	BUY	$132.13 - $165.01 $422,816 - $528,032	3,200 Added 177.78%	5,000 $750,000
Q3 2020 Nov 13, 2020	BUY	$130.31 - $149.79 $234,558 - $269,622	1,800 New	1,800 $260,000
Q2 2020 Aug 14, 2020	SELL	$112.8 - $133.61 $7.06 Million - $8.36 Million	-62,600 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$97.07 - $141.0 $6.08 Million - $8.83 Million	62,600 New	62,600 $7.48 Million
Q3 2019 Nov 08, 2019	SELL	$113.86 - $129.5 $2.06 Million - $2.34 Million	-18,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$102.28 - $118.4 $2.19 Million - $2.53 Million	-21,400 Reduced 54.18%	18,100 $2.1 Million
Q1 2019 May 15, 2019	BUY	$88.77 - $107.2 $292,941 - $353,760	3,300 Added 9.12%	39,500 $4.12 Million
Q4 2018 Feb 13, 2019	BUY	$86.31 - $97.8 $2.05 Million - $2.32 Million	23,700 Added 189.6%	36,200 $3.29 Million
Q3 2018 Nov 13, 2018	BUY	$85.28 - $89.5 $1.07 Million - $1.12 Million	12,500 New	12,500 $1.1 Million

Others Institutions Holding AWK

# of Institutions

1,159

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.42 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.58 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$943 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$842 Million
1.05% of portfolio

View Full List

About American Water Works Company, Inc.

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $25B
Description
American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and b...

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