Peak6 Investments LLC Beacon Roofing Supply 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
Q2 2024 Aug 13, 2024	SELL	$89.18 - $102.24 $918,554 - $1.05 Million	-10,300 Reduced 79.84%	2,600 $235,000
Q1 2024 May 14, 2024	SELL	$82.16 - $98.02 $1.06 Million - $1.26 Million	-12,900 Reduced 50.0%	12,900 $1.26 Million
Q4 2023 Feb 13, 2024	BUY	$68.71 - $88.68 $158,033 - $203,964	2,300 Added 9.79%	25,800 $2.25 Million
Q3 2023 Nov 13, 2023	BUY	$75.33 - $86.93 $572,508 - $660,668	7,600 Added 47.8%	23,500 $1.81 Million
Q2 2023 Aug 11, 2023	SELL	$54.9 - $83.33 $2.09 Million - $3.17 Million	-38,000 Reduced 70.5%	15,900 $1.32 Million
Q1 2023 May 12, 2023	BUY	$51.58 - $67.32 $969,704 - $1.27 Million	18,800 Added 53.56%	53,900 $3.17 Million
Q4 2022 Feb 10, 2023	BUY	$52.4 - $59.47 $157,200 - $178,410	3,000 Added 9.35%	35,100 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$50.61 - $62.39 $2.67 Million - $3.29 Million	-52,800 Reduced 62.19%	32,100 $1.76 Million
Q2 2022 Aug 12, 2022	BUY	$47.82 - $65.3 $3.93 Million - $5.36 Million	82,100 Added 2932.14%	84,900 $4.36 Million
Q1 2022 May 13, 2022	BUY	$51.78 - $62.86 $144,984 - $176,008	2,800 New	2,800 $166,000
Q4 2021 Feb 11, 2022	SELL	$47.64 - $59.9 $609,792 - $766,720	-12,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$47.73 - $54.86 $219,558 - $252,356	4,600 Added 56.1%	12,800 $611,000
Q2 2021 Aug 13, 2021	SELL	$51.95 - $60.25 $2.8 Million - $3.25 Million	-53,900 Reduced 86.8%	8,200 $437,000
Q1 2021 May 14, 2021	BUY	$39.24 - $54.85 $2.31 Million - $3.23 Million	58,800 Added 1781.82%	62,100 $3.25 Million
Q4 2020 Feb 12, 2021	BUY	$30.7 - $40.56 $98,240 - $129,792	3,200 Added 3200.0%	3,300 $133,000
Q3 2020 Nov 13, 2020	SELL	$25.12 - $35.19 $208,496 - $292,077	-8,300 Reduced 98.81%	100 $3,000
Q2 2020 Aug 14, 2020	SELL	$13.31 - $29.35 $9,317 - $20,545	-700 Reduced 7.69%	8,400 $222,000
Q1 2020 May 14, 2020	SELL	$11.91 - $36.3 $148,875 - $453,749	-12,500 Reduced 57.87%	9,100 $151,000
Q4 2019 Feb 13, 2020	SELL	$28.41 - $34.49 $116,481 - $141,409	-4,100 Reduced 15.95%	21,600 $691,000
Q3 2019 Nov 08, 2019	BUY	$27.53 - $37.89 $707,521 - $973,773	25,700 New	25,700 $862,000
Q2 2019 Aug 14, 2019	SELL	$32.59 - $39.33 $185,763 - $224,181	-5,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.0 - $37.64 $182,400 - $214,548	5,700 New	5,700 $183,000
Q4 2018 Feb 13, 2019	SELL	$25.31 - $34.91 $447,987 - $617,906	-17,700 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$35.23 - $43.15 $623,571 - $763,755	17,700 New	17,700 $641,000

Others Institutions Holding BECN

# of Institutions

335

Shares Held

54.3M

Call Options Held

79.5K

Put Options Held

51.8K

Vanguard Group Inc Valley Forge, PA

6.49M
Shares

$657 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$501 Million
0.01% of portfolio
Boston Partners Boston, MA

4.47M
Shares

$453 Million
0.48% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.29M
Shares

$333 Million
0.17% of portfolio
American Century Companies Inc Kansas City, MO

3.24M
Shares

$328 Million
0.17% 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 $6.58B
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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