Peak6 Investments LLC Atlantica Sustainable Infrastructure PLC Put Options Transaction History

Peak6 Investments LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$17.26 - $21.28 $1.76 Million - $2.17 Million	102,200 New	102,200 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$18.69 - $25.0 $1.12 Million - $1.5 Million	59,900 New	59,900 $1.14 Million
Q1 2023 May 12, 2023	BUY	$25.27 - $29.56 $48,013 - $56,164	1,900 Added 14.73%	14,800 $437,000
Q4 2022 Feb 10, 2023	SELL	$25.07 - $28.61 $679,397 - $775,331	-27,100 Reduced 67.75%	12,900 $334,000
Q3 2022 Nov 14, 2022	BUY	$26.3 - $35.83 $704,840 - $960,244	26,800 Added 203.03%	40,000 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$28.89 - $35.38 $262,899 - $321,958	-9,100 Reduced 40.81%	13,200 $426,000
Q1 2022 May 13, 2022	SELL	$30.93 - $35.71 $1.29 Million - $1.49 Million	-41,800 Reduced 65.21%	22,300 $782,000
Q4 2021 Feb 11, 2022	SELL	$34.24 - $40.88 $828,608 - $989,296	-24,200 Reduced 27.41%	64,100 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$34.43 - $40.36 $1.43 Million - $1.67 Million	41,500 Added 88.68%	88,300 $3.05 Million
Q2 2021 Aug 13, 2021	BUY	$33.77 - $40.2 $1.25 Million - $1.48 Million	36,900 Added 372.73%	46,800 $1.74 Million
Q4 2020 Feb 12, 2021	BUY	$28.26 - $40.86 $279,774 - $404,514	9,900 New	9,900 $376,000
Q1 2020 May 14, 2020	SELL	$18.9 - $32.24 $619,920 - $1.06 Million	-32,800 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$23.21 - $26.39 $761,288 - $865,592	32,800 New	32,800 $866,000

202

52.9M

210K

889K

Ticker AY
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 115,242,000
Market Cap $2.53B
Description
Atlantica Sustainable Infrastructure plc owns, manages, and invests in renewable energy, storage, natural gas and heat, electric transmission lines, and water assets in the United States, Canada, Mexico, Peru, Chile, Colombia, Uruguay, Spain, Italy, Algeria, and South Africa. It owns 39 assets comprising 2,044 megawatts (MW) of aggregate renewab...

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