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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$117.14 - $133.62 $2.42 Million - $2.77 Million	20,700 Added 2587.5%	21,500 $2.63 Million
Q4 2023 Feb 13, 2024	BUY	$115.5 - $135.08 $92,400 - $108,064	800 New	800 $105,000
Q2 2023 Aug 11, 2023	BUY	$140.23 - $152.42 $196,322 - $213,387	1,400 New	1,400 $199,000
Q3 2022 Nov 14, 2022	SELL	$130.16 - $159.5 $4.31 Million - $5.28 Million	-33,100 Reduced 83.17%	6,700 $872,000
Q2 2022 Aug 12, 2022	BUY	$130.88 - $171.14 $4.02 Million - $5.25 Million	30,700 Added 337.36%	39,800 $5.92 Million
Q1 2022 May 13, 2022	BUY	$146.29 - $184.14 $1.33 Million - $1.68 Million	9,100 New	9,100 $1.51 Million
Q4 2021 Feb 11, 2022	SELL	$167.8 - $188.86 $67,120 - $75,544	-400 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$155.57 - $188.75 $420,039 - $509,625	-2,700 Reduced 87.1%	400 $68,000
Q2 2021 Aug 13, 2021	SELL	$149.59 - $162.2 $2.62 Million - $2.84 Million	-17,500 Reduced 84.95%	3,100 $478,000
Q1 2021 May 14, 2021	BUY	$132.13 - $165.01 $2.72 Million - $3.4 Million	20,600 New	20,600 $3.09 Million
Q2 2020 Aug 14, 2020	SELL	$112.8 - $133.61 $45,120 - $53,444	-400 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$97.07 - $141.0 $38,828 - $56,400	400 New	400 $48,000
Q3 2019 Nov 08, 2019	SELL	$113.86 - $129.5 $227,720 - $259,000	-2,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$102.28 - $118.4 $838,696 - $970,880	-8,200 Reduced 80.39%	2,000 $232,000
Q4 2018 Feb 13, 2019	SELL	$86.31 - $97.8 $258,930 - $293,400	-3,000 Reduced 22.73%	10,200 $926,000
Q3 2018 Nov 13, 2018	BUY	$85.28 - $89.5 $1.13 Million - $1.18 Million	13,200 New	13,200 $1.16 Million

Others Institutions Holding AWK

# of Institutions

1,157

Shares Held

176M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.01 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.24 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.39 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$832 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$743 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 $22B
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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