Peak6 Investments LLC Top Build Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$347.53 - $440.73 $173,765 - $220,365	-500 Reduced 23.81%	1,600 $705,000
Q4 2023 Feb 13, 2024	BUY	$218.49 - $379.11 $43,698 - $75,822	200 Added 10.53%	2,100 $785,000
Q3 2023 Nov 13, 2023	SELL	$245.5 - $301.89 $687,400 - $845,292	-2,800 Reduced 59.57%	1,900 $478,000
Q2 2023 Aug 11, 2023	SELL	$189.72 - $266.02 $189,720 - $266,020	-1,000 Reduced 17.54%	4,700 $1.25 Million
Q1 2023 May 12, 2023	SELL	$158.05 - $211.02 $94,830 - $126,612	-600 Reduced 9.52%	5,700 $1.19 Million
Q4 2022 Feb 10, 2023	BUY	$141.82 - $182.8 $85,092 - $109,680	600 Added 10.53%	6,300 $986,000
Q1 2022 May 13, 2022	BUY	$181.39 - $275.79 $816,254 - $1.24 Million	4,500 Added 375.0%	5,700 $1.03 Million
Q4 2021 Feb 11, 2022	SELL	$205.88 - $280.23 $658,816 - $896,736	-3,200 Reduced 72.73%	1,200 $331,000
Q3 2021 Nov 12, 2021	BUY	$183.35 - $227.57 $201,685 - $250,327	1,100 Added 33.33%	4,400 $901,000
Q2 2021 Aug 13, 2021	SELL	$179.93 - $232.06 $269,895 - $348,090	-1,500 Reduced 31.25%	3,300 $653,000
Q1 2021 May 14, 2021	SELL	$180.59 - $223.4 $198,649 - $245,740	-1,100 Reduced 18.64%	4,800 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$153.21 - $198.78 $674,124 - $874,632	4,400 Added 293.33%	5,900 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$111.68 - $170.69 $837,600 - $1.28 Million	-7,500 Reduced 83.33%	1,500 $256,000
Q2 2020 Aug 14, 2020	SELL	$60.78 - $130.55 $790,140 - $1.7 Million	-13,000 Reduced 59.09%	9,000 $1.02 Million
Q1 2020 May 14, 2020	BUY	$59.12 - $123.83 $1.18 Million - $2.48 Million	20,000 Added 1000.0%	22,000 $1.58 Million
Q1 2019 May 15, 2019	SELL	$45.34 - $65.95 $1.8 Million - $2.61 Million	-39,600 Reduced 95.19%	2,000 $130,000
Q4 2018 Feb 13, 2019	SELL	$42.3 - $56.42 $4.1 Million - $5.47 Million	-97,000 Reduced 69.99%	41,600 $1.87 Million
Q3 2018 Nov 13, 2018	BUY	$56.82 - $83.96 $7.88 Million - $11.6 Million	138,600 New	138,600 $7.88 Million

Others Institutions Holding BLD

# of Institutions

564

Shares Held

26.8M

Call Options Held

28K

Put Options Held

35.8K

Black Rock Inc. New York, NY

3.17M
Shares

$983 Million
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

2.99M
Shares

$927 Million
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

2.83M
Shares

$878 Million
0.02% of portfolio
Pictet Asset Management Sa Geneva 73, V8

1.4M
Shares

$435 Million
0.45% of portfolio
Capital International Investors Los Angeles, CA

1.39M
Shares

$431 Million
0.11% of portfolio

View Full List

About TopBuild Corp

Ticker BLD
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 32,378,800
Market Cap $10B
Description
TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building products to the construction industry. The company operates in two segments, Installation and Specialty Distribution. It provides insulation products and accessories, glass and windows, rain gutters, afterpaint products, ...

More about BLD

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