Peak6 Investments LLC Berry Global Group, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	BUY	$54.17 - $69.0 $1.2 Million - $1.53 Million	22,200 New	22,200 $1.5 Million
Q1 2023 May 12, 2023	BUY	$54.37 - $65.39 $1.26 Million - $1.51 Million	23,100 Added 7700.0%	23,400 $1.38 Million
Q4 2022 Feb 10, 2023	SELL	$46.17 - $61.7 $249,318 - $333,180	-5,400 Reduced 94.74%	300 $18,000
Q3 2022 Nov 14, 2022	SELL	$46.0 - $61.22 $2.5 Million - $3.32 Million	-54,300 Reduced 90.5%	5,700 $265,000
Q2 2022 Aug 12, 2022	BUY	$51.02 - $60.42 $1.66 Million - $1.96 Million	32,500 Added 118.18%	60,000 $3.28 Million
Q1 2022 May 13, 2022	SELL	$53.25 - $73.4 $53,250 - $73,400	-1,000 Reduced 3.51%	27,500 $1.59 Million
Q4 2021 Feb 11, 2022	SELL	$60.04 - $73.93 $444,296 - $547,082	-7,400 Reduced 20.61%	28,500 $2.1 Million
Q3 2021 Nov 12, 2021	BUY	$60.14 - $68.66 $42,098 - $48,062	700 Added 1.99%	35,900 $2.19 Million
Q2 2021 Aug 13, 2021	BUY	$61.3 - $70.5 $2.1 Million - $2.42 Million	34,300 Added 3811.11%	35,200 $2.3 Million
Q1 2021 May 14, 2021	SELL	$49.19 - $62.41 $806,716 - $1.02 Million	-16,400 Reduced 94.8%	900 $55,000
Q4 2020 Feb 12, 2021	BUY	$46.31 - $56.19 $750,222 - $910,278	16,200 Added 1472.73%	17,300 $972,000
Q3 2020 Nov 13, 2020	BUY	$43.16 - $54.39 $47,475 - $59,829	1,100 New	1,100 $53,000
Q1 2020 May 14, 2020	SELL	$26.99 - $48.75 $2.12 Million - $3.83 Million	-78,500 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$37.37 - $47.59 $7.41 Million - $9.44 Million	-198,400 Reduced 71.65%	78,500 $3.73 Million
Q3 2019 Nov 08, 2019	BUY	$38.21 - $55.19 $7.49 Million - $10.8 Million	196,100 Added 242.7%	276,900 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$47.02 - $58.83 $559,538 - $700,077	11,900 Added 17.27%	80,800 $4.25 Million
Q1 2019 May 15, 2019	BUY	$46.75 - $55.64 $565,675 - $673,244	12,100 Added 21.3%	68,900 $3.71 Million
Q4 2018 Feb 13, 2019	BUY	$40.81 - $50.77 $379,533 - $472,161	9,300 Added 19.58%	56,800 $2.7 Million
Q3 2018 Nov 13, 2018	BUY	$45.72 - $50.82 $2.17 Million - $2.41 Million	47,500 New	47,500 $2.3 Million

Others Institutions Holding BERY

# of Institutions

428

Shares Held

93.8M

Call Options Held

184K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$928 Million
0.02% of portfolio
Black Rock Inc. New York, NY

9.9M
Shares

$660 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.7M
Shares

$314 Million
1.28% of portfolio
Lsv Asset Management Chicago, IL

4.1M
Shares

$274 Million
0.6% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

3.91M
Shares

$261 Million
6.81% of portfolio

View Full List

About BERRY GLOBAL GROUP, INC.

Ticker BERY
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 125,100,000
Market Cap $8.34B
Description
Berry Global Group, Inc. manufactures and supplies non-woven, flexible, and rigid products in consumer and industrial end markets. The company operates through Consumer Packaging International; Consumer Packaging North America; Engineered Materials; and Health, Hygiene & Specialties segments. The Consumer Packaging International segment offe...

More about BERY

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