Peak6 Investments LLC Acuity Brands 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	SELL	$222.88 - $275.47 $735,504 - $909,051	-3,300 Reduced 84.62%	600 $165,000
Q2 2024 Aug 13, 2024	SELL	$237.53 - $271.89 $2.87 Million - $3.29 Million	-12,100 Reduced 75.63%	3,900 $941,000
Q1 2024 May 14, 2024	BUY	$201.21 - $269.25 $3.14 Million - $4.2 Million	15,600 Added 3900.0%	16,000 $4.3 Million
Q4 2023 Feb 13, 2024	BUY	$158.31 - $205.75 $63,324 - $82,300	400 New	400 $81,000
Q2 2022 Aug 12, 2022	BUY	$146.36 - $191.12 $43,908 - $57,336	300 Added 7.14%	4,500 $693,000
Q1 2022 May 13, 2022	BUY	$171.84 - $216.7 $137,472 - $173,360	800 Added 23.53%	4,200 $795,000
Q4 2021 Feb 11, 2022	BUY	$173.79 - $224.23 $590,886 - $762,382	3,400 New	3,400 $720,000
Q3 2021 Nov 12, 2021	SELL	$161.81 - $188.03 $1.94 Million - $2.26 Million	-12,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$166.99 - $193.11 $1.09 Million - $1.26 Million	-6,500 Reduced 35.14%	12,000 $2.24 Million
Q1 2021 May 14, 2021	BUY	$115.99 - $165.0 $2.05 Million - $2.92 Million	17,700 Added 2212.5%	18,500 $3.05 Million
Q4 2020 Feb 12, 2021	SELL	$89.14 - $122.95 $71,312 - $98,360	-800 Reduced 50.0%	800 $97,000
Q3 2020 Nov 13, 2020	SELL	$88.4 - $111.3 $1.91 Million - $2.4 Million	-21,600 Reduced 93.1%	1,600 $163,000
Q2 2020 Aug 14, 2020	BUY	$74.49 - $114.83 $1.14 Million - $1.76 Million	15,300 Added 193.67%	23,200 $2.22 Million
Q1 2020 May 14, 2020	BUY	$71.08 - $143.12 $518,884 - $1.04 Million	7,300 Added 1216.67%	7,900 $677,000
Q4 2019 Feb 13, 2020	SELL	$114.97 - $138.16 $1.49 Million - $1.8 Million	-13,000 Reduced 95.59%	600 $83,000
Q3 2019 Nov 08, 2019	SELL	$120.71 - $141.02 $289,704 - $338,448	-2,400 Reduced 15.0%	13,600 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	$123.66 - $146.33 $902,718 - $1.07 Million	7,300 Added 83.91%	16,000 $2.21 Million
Q1 2019 May 15, 2019	BUY	$111.45 - $133.79 $234,045 - $280,959	2,100 Added 31.82%	8,700 $1.04 Million
Q4 2018 Feb 13, 2019	SELL	$105.8 - $155.48 $2.5 Million - $3.67 Million	-23,600 Reduced 78.15%	6,600 $759,000
Q3 2018 Nov 13, 2018	BUY	$117.12 - $165.06 $3.54 Million - $4.98 Million	30,200 New	30,200 $4.75 Million

Others Institutions Holding AYI

# of Institutions

501

Shares Held

27.6M

Call Options Held

45.9K

Put Options Held

314K

Black Rock Inc. New York, NY

3.45M
Shares

$1.11 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$989 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.11M
Shares

$356 Million
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.01M
Shares

$325 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.01M
Shares

$323 Million
0.02% of portfolio

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $10.3B
Description
Acuity Brands, Inc. provides lighting and building management solutions in North America and internationally. The company operates through two segments, Acuity Brands Lighting and Lighting Controls (ABL); and the Intelligent Spaces Group (ISG). The ABL segment provides commercial, architectural, and specialty lighting solutions, as well as light...

More about AYI

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