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

334

Shares Held

54.3M

Call Options Held

79.5K

Put Options Held

51.8K

Vanguard Group Inc Valley Forge, PA

6.49M
Shares

$640 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$488 Million
0.01% of portfolio
Boston Partners Boston, MA

4.47M
Shares

$442 Million
0.48% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.29M
Shares

$324 Million
0.17% of portfolio
American Century Companies Inc Kansas City, MO

3.24M
Shares

$320 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 $6.42B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account