Peak6 Investments LLC American Axle & Manufacturing Holdings 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
Q3 2024 Nov 13, 2024	BUY	$5.55 - $7.43 $1.31 Million - $1.75 Million	236,200 New	236,200 $1.46 Million
Q3 2023 Nov 13, 2023	SELL	$7.16 - $9.52 $37,232 - $49,504	-5,200 Reduced 82.54%	1,100 $7,000
Q2 2023 Aug 11, 2023	SELL	$6.74 - $8.34 $674 - $834	-100 Reduced 1.56%	6,300 $52,000
Q1 2023 May 12, 2023	SELL	$7.32 - $10.05 $900,360 - $1.24 Million	-123,000 Reduced 95.05%	6,400 $49,000
Q4 2022 Feb 10, 2023	BUY	$7.08 - $10.8 $33,276 - $50,760	4,700 Added 3.77%	129,400 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$6.83 - $11.71 $195,338 - $334,906	28,600 Added 29.76%	124,700 $852,000
Q2 2022 Aug 12, 2022	BUY	$6.54 - $9.31 $101,370 - $144,305	15,500 Added 19.23%	96,100 $724,000
Q1 2022 May 13, 2022	BUY	$7.28 - $10.36 $586,040 - $833,980	80,500 Added 80500.0%	80,600 $625,000
Q4 2021 Feb 11, 2022	SELL	$8.42 - $10.65 $271,966 - $343,995	-32,300 Reduced 99.69%	100 $1,000
Q3 2021 Nov 12, 2021	SELL	$7.96 - $11.41 $112,236 - $160,881	-14,100 Reduced 30.32%	32,400 $285,000
Q2 2021 Aug 13, 2021	SELL	$8.93 - $12.87 $165,205 - $238,095	-18,500 Reduced 28.46%	46,500 $481,000
Q1 2021 May 14, 2021	BUY	$8.12 - $12.9 $246,847 - $392,160	30,400 Added 87.86%	65,000 $628,000
Q4 2020 Feb 12, 2021	BUY	$6.07 - $8.7 $128,077 - $183,569	21,100 Added 156.3%	34,600 $289,000
Q2 2020 Aug 14, 2020	BUY	$2.74 - $9.22 $36,990 - $124,470	13,500 New	13,500 $103,000
Q4 2019 Feb 13, 2020	SELL	$6.81 - $11.06 $68,100 - $110,600	-10,000 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$6.01 - $12.66 $256,627 - $540,582	-42,700 Reduced 81.02%	10,000 $82,000
Q2 2019 Aug 14, 2019	SELL	$10.11 - $16.22 $113,232 - $181,664	-11,200 Reduced 17.53%	52,700 $672,000
Q1 2019 May 15, 2019	BUY	$11.19 - $16.93 $297,654 - $450,338	26,600 Added 71.31%	63,900 $914,000
Q4 2018 Feb 13, 2019	SELL	$10.35 - $18.14 $2.28 Million - $4 Million	-220,600 Reduced 85.54%	37,300 $414,000
Q3 2018 Nov 13, 2018	BUY	$15.45 - $18.94 $3.98 Million - $4.88 Million	257,900 New	257,900 $4.5 Million

Others Institutions Holding AXL

# of Institutions

249

Shares Held

110M

Call Options Held

1.62M

Put Options Held

740K

Black Rock Inc. New York, NY

18.6M
Shares

$123 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$101 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.69M
Shares

$51 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.84M
Shares

$38.7 Million
0.12% of portfolio
State Street Corp Boston, MA

4.7M
Shares

$31.2 Million
0.0% of portfolio

View Full List

About AMERICAN AXLE & MANUFACTURING HOLDINGS INC

Ticker AXL
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 114,551,000
Market Cap $759M
Description
American Axle & Manufacturing Holdings, Inc., together with its subsidiaries, designs, engineers, and manufactures driveline and metal forming technologies that supports electric, hybrid, and internal combustion vehicles in the United States, Mexico, South America, China, other Asian countries, and Europe. It operates through Driveline and M...

More about AXL

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