Peak6 Investments LLC Brunswick Corp Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$70.99 - $95.87 $1.99 Million - $2.68 Million	28,000 Added 333.33%	36,400 $2.65 Million
Q1 2024 May 14, 2024	SELL	$80.68 - $96.52 $976,228 - $1.17 Million	-12,100 Reduced 59.02%	8,400 $810,000
Q4 2023 Feb 13, 2024	BUY	$67.83 - $99.01 $834,309 - $1.22 Million	12,300 Added 150.0%	20,500 $1.98 Million
Q3 2023 Nov 13, 2023	BUY	$75.49 - $88.78 $317,058 - $372,876	4,200 Added 105.0%	8,200 $647,000
Q2 2023 Aug 11, 2023	BUY	$75.4 - $89.05 $301,600 - $356,200	4,000 New	4,000 $346,000
Q4 2022 Feb 10, 2023	SELL	$66.02 - $79.62 $646,996 - $780,276	-9,800 Reduced 53.26%	8,600 $620,000
Q3 2022 Nov 14, 2022	BUY	$25.48 - $86.39 $277,732 - $941,651	10,900 Added 145.33%	18,400 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$62.83 - $83.04 $546,621 - $722,448	-8,700 Reduced 53.7%	7,500 $490,000
Q1 2022 May 13, 2022	BUY	$80.89 - $102.08 $1.23 Million - $1.55 Million	15,200 Added 1520.0%	16,200 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$93.01 - $106.73 $6.11 Million - $7.01 Million	-65,700 Reduced 98.5%	1,000 $95,000
Q2 2021 Aug 13, 2021	BUY	$92.69 - $115.91 $2.91 Million - $3.64 Million	31,400 Added 88.95%	66,700 $6.65 Million
Q1 2021 May 14, 2021	BUY	$76.52 - $107.24 $1.82 Million - $2.55 Million	23,800 Added 206.96%	35,300 $3.37 Million
Q3 2020 Nov 13, 2020	SELL	$58.4 - $72.37 $718,320 - $890,151	-12,300 Reduced 51.68%	11,500 $677,000
Q2 2020 Aug 14, 2020	SELL	$26.71 - $64.01 $275,113 - $659,303	-10,300 Reduced 30.21%	23,800 $1.52 Million
Q1 2020 May 14, 2020	BUY	$26.95 - $65.76 $913,605 - $2.23 Million	33,900 Added 16950.0%	34,100 $1.21 Million
Q4 2019 Feb 13, 2020	SELL	$50.38 - $61.57 $297,242 - $363,263	-5,900 Reduced 96.72%	200 $12,000
Q3 2019 Nov 08, 2019	SELL	$43.02 - $54.3 $1.14 Million - $1.44 Million	-26,500 Reduced 81.29%	6,100 $318,000
Q2 2019 Aug 14, 2019	BUY	$41.48 - $54.48 $1.35 Million - $1.78 Million	32,600 New	32,600 $1.5 Million

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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