Peak6 Investments LLC Acuity Brands Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$222.88 - $275.47 $267,456 - $330,564	-1,200 Reduced 10.17%	10,600 $2.92 Million
Q2 2024 Aug 13, 2024	SELL	$237.53 - $271.89 $950,120 - $1.09 Million	-4,000 Reduced 25.32%	11,800 $2.85 Million
Q1 2024 May 14, 2024	BUY	$201.21 - $269.25 $2.37 Million - $3.18 Million	11,800 Added 295.0%	15,800 $4.25 Million
Q4 2023 Feb 13, 2024	BUY	$158.31 - $205.75 $348,282 - $452,650	2,200 Added 122.22%	4,000 $819,000
Q3 2023 Nov 13, 2023	SELL	$156.91 - $170.31 $455,039 - $493,899	-2,900 Reduced 61.7%	1,800 $306,000
Q2 2023 Aug 11, 2023	SELL	$150.69 - $183.33 $2.64 Million - $3.21 Million	-17,500 Reduced 78.83%	4,700 $766,000
Q1 2023 May 12, 2023	BUY	$167.6 - $200.08 $519,560 - $620,248	3,100 Added 16.23%	22,200 $4.06 Million
Q4 2022 Feb 10, 2023	BUY	$157.21 - $196.61 $2.59 Million - $3.24 Million	16,500 Added 634.62%	19,100 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$153.51 - $186.8 $2.82 Million - $3.44 Million	-18,400 Reduced 87.62%	2,600 $409,000
Q2 2022 Aug 12, 2022	BUY	$146.36 - $191.12 $2.52 Million - $3.29 Million	17,200 Added 452.63%	21,000 $3.24 Million
Q1 2022 May 13, 2022	BUY	$171.84 - $216.7 $360,864 - $455,070	2,100 Added 123.53%	3,800 $719,000
Q4 2021 Feb 11, 2022	BUY	$173.79 - $224.23 $295,443 - $381,191	1,700 New	1,700 $360,000
Q3 2021 Nov 12, 2021	SELL	$161.81 - $188.03 $161,810 - $188,030	-1,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$166.99 - $193.11 $83,495 - $96,555	500 Added 100.0%	1,000 $187,000
Q1 2021 May 14, 2021	SELL	$115.99 - $165.0 $127,589 - $181,500	-1,100 Reduced 68.75%	500 $82,000
Q4 2020 Feb 12, 2021	SELL	$89.14 - $122.95 $6.94 Million - $9.57 Million	-77,800 Reduced 97.98%	1,600 $194,000
Q2 2020 Aug 14, 2020	BUY	$74.49 - $114.83 $5.72 Million - $8.82 Million	76,800 Added 2953.85%	79,400 $7.6 Million
Q1 2020 May 14, 2020	SELL	$71.08 - $143.12 $21,324 - $42,936	-300 Reduced 10.34%	2,600 $223,000
Q4 2019 Feb 13, 2020	SELL	$114.97 - $138.16 $10.6 Million - $12.8 Million	-92,300 Reduced 96.95%	2,900 $400,000
Q3 2019 Nov 08, 2019	SELL	$120.71 - $141.02 $953,609 - $1.11 Million	-7,900 Reduced 7.66%	95,200 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$123.66 - $146.33 $5.49 Million - $6.5 Million	-44,400 Reduced 30.1%	103,100 $14.2 Million
Q1 2019 May 15, 2019	BUY	$111.45 - $133.79 $13.1 Million - $15.8 Million	117,900 Added 398.31%	147,500 $17.7 Million
Q4 2018 Feb 13, 2019	BUY	$105.8 - $155.48 $708,860 - $1.04 Million	6,700 Added 29.26%	29,600 $3.4 Million
Q3 2018 Nov 13, 2018	BUY	$117.12 - $165.06 $2.68 Million - $3.78 Million	22,900 New	22,900 $3.6 Million

Others Institutions Holding AYI

# of Institutions

502

Shares Held

27.5M

Call Options Held

45.9K

Put Options Held

314K

Black Rock Inc. New York, NY

3.45M
Shares

$1.14 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$1.02 Billion
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.11M
Shares

$367 Million
1.22% of portfolio
Wellington Management Group LLP Boston, MA

1.01M
Shares

$335 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.01M
Shares

$333 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 $10.6B
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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