Peak6 Investments LLC Brunswick Corp Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$70.99 - $95.87 $106,484 - $143,805	-1,500 Reduced 34.09%	2,900 $211,000
Q1 2024 May 14, 2024	SELL	$80.68 - $96.52 $354,992 - $424,688	-4,400 Reduced 50.0%	4,400 $424,000
Q4 2023 Feb 13, 2024	SELL	$67.83 - $99.01 $447,678 - $653,466	-6,600 Reduced 42.86%	8,800 $851,000
Q3 2023 Nov 13, 2023	SELL	$75.49 - $88.78 $1.1 Million - $1.3 Million	-14,600 Reduced 48.67%	15,400 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$75.4 - $89.05 $2.26 Million - $2.67 Million	30,000 New	30,000 $2.6 Million
Q4 2022 Feb 10, 2023	SELL	$66.02 - $79.62 $547,966 - $660,846	-8,300 Reduced 62.41%	5,000 $360,000
Q3 2022 Nov 14, 2022	SELL	$25.48 - $86.39 $17,836 - $60,473	-700 Reduced 5.0%	13,300 $870,000
Q2 2022 Aug 12, 2022	BUY	$62.83 - $83.04 $628,300 - $830,400	10,000 Added 250.0%	14,000 $915,000
Q1 2022 May 13, 2022	BUY	$80.89 - $102.08 $121,335 - $153,120	1,500 Added 60.0%	4,000 $324,000
Q4 2021 Feb 11, 2022	SELL	$90.42 - $102.98 $207,966 - $236,854	-2,300 Reduced 47.92%	2,500 $252,000
Q3 2021 Nov 12, 2021	SELL	$93.01 - $106.73 $418,545 - $480,285	-4,500 Reduced 48.39%	4,800 $457,000
Q2 2021 Aug 13, 2021	SELL	$92.69 - $115.91 $2.81 Million - $3.51 Million	-30,300 Reduced 76.52%	9,300 $926,000
Q1 2021 May 14, 2021	BUY	$76.52 - $107.24 $2.69 Million - $3.76 Million	35,100 Added 780.0%	39,600 $3.78 Million
Q4 2020 Feb 12, 2021	SELL	$60.29 - $82.59 $2.46 Million - $3.37 Million	-40,800 Reduced 90.07%	4,500 $343,000
Q3 2020 Nov 13, 2020	BUY	$58.4 - $72.37 $2.45 Million - $3.04 Million	42,000 Added 1272.73%	45,300 $2.67 Million
Q2 2020 Aug 14, 2020	SELL	$26.71 - $64.01 $838,694 - $2.01 Million	-31,400 Reduced 90.49%	3,300 $211,000
Q3 2019 Nov 08, 2019	BUY	$43.02 - $54.3 $1.4 Million - $1.77 Million	32,600 Added 1552.38%	34,700 $1.81 Million
Q2 2019 Aug 14, 2019	BUY	$41.48 - $54.48 $87,108 - $114,408	2,100 New	2,100 $96,000

Others Institutions Holding BC

# of Institutions

423

Shares Held

61.7M

Call Options Held

106K

Put Options Held

140K

Vanguard Group Inc Valley Forge, PA

7.16M
Shares

$606 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$494 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

2.64M
Shares

$223 Million
0.06% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.45M
Shares

$207 Million
4.79% of portfolio
Baillie Gifford & CO

2.43M
Shares

$205 Million
0.14% of portfolio

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $6.29B
Description
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retai...

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