Peak6 Investments LLC Beacon Roofing Supply Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$89.18 - $102.24 $17,836 - $20,448	200 Added 100.0%	400 $36,000
Q1 2024 May 14, 2024	SELL	$82.16 - $98.02 $4.24 Million - $5.06 Million	-51,600 Reduced 99.61%	200 $19,000
Q4 2023 Feb 13, 2024	SELL	$68.71 - $88.68 $281,711 - $363,588	-4,100 Reduced 7.33%	51,800 $4.51 Million
Q3 2023 Nov 13, 2023	SELL	$75.33 - $86.93 $1.75 Million - $2.02 Million	-23,200 Reduced 29.33%	55,900 $4.31 Million
Q2 2023 Aug 11, 2023	BUY	$54.9 - $83.33 $4.17 Million - $6.32 Million	75,900 Added 2371.88%	79,100 $6.56 Million
Q1 2023 May 12, 2023	BUY	$51.58 - $67.32 $67,054 - $87,515	1,300 Added 68.42%	3,200 $188,000
Q4 2022 Feb 10, 2023	BUY	$52.4 - $59.47 $99,560 - $112,993	1,900 New	1,900 $100,000
Q2 2022 Aug 12, 2022	BUY	$47.82 - $65.3 $28,692 - $39,180	600 Added 24.0%	3,100 $159,000
Q1 2022 May 13, 2022	SELL	$51.78 - $62.86 $191,586 - $232,582	-3,700 Reduced 59.68%	2,500 $148,000
Q2 2021 Aug 13, 2021	SELL	$51.95 - $60.25 $114,290 - $132,550	-2,200 Reduced 26.19%	6,200 $330,000
Q1 2021 May 14, 2021	BUY	$39.24 - $54.85 $15,696 - $21,940	400 Added 5.0%	8,400 $439,000
Q4 2020 Feb 12, 2021	BUY	$30.7 - $40.56 $233,320 - $308,256	7,600 Added 1900.0%	8,000 $322,000
Q3 2020 Nov 13, 2020	SELL	$25.12 - $35.19 $75,360 - $105,570	-3,000 Reduced 88.24%	400 $12,000
Q2 2020 Aug 14, 2020	SELL	$13.31 - $29.35 $3,993 - $8,805	-300 Reduced 8.11%	3,400 $90,000
Q1 2020 May 14, 2020	BUY	$11.91 - $36.3 $30,966 - $94,379	2,600 Added 236.36%	3,700 $61,000
Q4 2019 Feb 13, 2020	SELL	$28.41 - $34.49 $218,757 - $265,573	-7,700 Reduced 87.5%	1,100 $35,000
Q3 2019 Nov 08, 2019	BUY	$27.53 - $37.89 $242,264 - $333,432	8,800 New	8,800 $295,000
Q4 2018 Feb 13, 2019	SELL	$25.31 - $34.91 $387,243 - $534,123	-15,300 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$35.23 - $43.15 $539,019 - $660,195	15,300 New	15,300 $554,000

Others Institutions Holding BECN

# of Institutions

335

Shares Held

56M

Call Options Held

116K

Put Options Held

70.5K

Vanguard Group Inc Valley Forge, PA

6.8M
Shares

$597 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$434 Million
0.01% of portfolio
Boston Partners Boston, MA

3.72M
Shares

$326 Million
0.43% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.65M
Shares

$320 Million
0.21% of portfolio
American Century Companies Inc Kansas City, MO

2.81M
Shares

$246 Million
0.16% of portfolio

View Full List

About BEACON ROOFING SUPPLY INC

Ticker BECN
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 65,002,000
Market Cap $5.7B
Description
Beacon Roofing Supply, Inc., together with its subsidiaries, distributes residential and non-residential roofing materials, and complementary building products to contractors, home builders, building owners, lumberyards, and retailers. It offers pitched roofing and low slope roof products; gutters and sidings; building materials, such as lumber ...

More about BECN

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