Peak6 Investments LLC Boot Barn Holdings, Inc. 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
Q3 2024 Nov 13, 2024	BUY	$115.7 - $167.81 $462,800 - $671,240	4,000 Added 54.05%	11,400 $1.91 Million
Q2 2024 Aug 13, 2024	BUY	$97.19 - $133.81 $349,884 - $481,716	3,600 Added 94.74%	7,400 $954,000
Q1 2024 May 14, 2024	SELL	$69.94 - $95.15 $3.27 Million - $4.44 Million	-46,700 Reduced 92.48%	3,800 $361,000
Q4 2023 Feb 13, 2024	BUY	$68.57 - $82.23 $2.59 Million - $3.11 Million	37,800 Added 297.64%	50,500 $3.88 Million
Q3 2023 Nov 13, 2023	BUY	$79.41 - $101.69 $611,457 - $783,013	7,700 Added 154.0%	12,700 $1.03 Million
Q1 2023 May 12, 2023	BUY	$61.99 - $87.42 $309,950 - $437,100	5,000 New	5,000 $383,000
Q3 2022 Nov 14, 2022	SELL	$55.36 - $75.61 $2.74 Million - $3.74 Million	-49,500 Reduced 67.07%	24,300 $1.42 Million
Q2 2022 Aug 12, 2022	SELL	$66.75 - $99.58 $513,975 - $766,766	-7,700 Reduced 9.45%	73,800 $5.09 Million
Q1 2022 May 13, 2022	SELL	$77.72 - $122.5 $2.35 Million - $3.71 Million	-30,300 Reduced 27.1%	81,500 $7.73 Million
Q4 2021 Feb 11, 2022	BUY	$90.6 - $130.75 $9.08 Million - $13.1 Million	100,200 Added 863.79%	111,800 $13.8 Million
Q3 2021 Nov 12, 2021	BUY	$75.85 - $98.82 $273,060 - $355,752	3,600 Added 45.0%	11,600 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$61.8 - $84.71 $1.31 Million - $1.8 Million	-21,200 Reduced 72.6%	8,000 $672,000
Q1 2021 May 14, 2021	BUY	$41.86 - $65.6 $971,152 - $1.52 Million	23,200 Added 386.67%	29,200 $1.82 Million
Q4 2020 Feb 12, 2021	BUY	$29.38 - $43.79 $176,280 - $262,740	6,000 New	6,000 $260,000
Q3 2020 Nov 13, 2020	SELL	$18.3 - $30.24 $71,370 - $117,936	-3,900 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$10.46 - $47.28 $278,236 - $1.26 Million	-26,600 Reduced 87.21%	3,900 $50,000
Q3 2019 Nov 08, 2019	SELL	$29.19 - $36.84 $1.58 Million - $1.99 Million	-54,000 Reduced 63.91%	30,500 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$26.13 - $35.64 $2.21 Million - $3.01 Million	84,500 New	84,500 $3.01 Million

Others Institutions Holding BOOT

# of Institutions

407

Shares Held

32.3M

Call Options Held

437K

Put Options Held

253K

Black Rock Inc. New York, NY

4.58M
Shares

$618 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.34M
Shares

$451 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.45M
Shares

$196 Million
0.04% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.37M
Shares

$185 Million
1.14% of portfolio
Capital World Investors Los Angeles, CA

1.33M
Shares

$179 Million
0.04% of portfolio

View Full List

About Boot Barn Holdings, Inc.

Ticker BOOT
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 29,811,500
Market Cap $4.03B
Description
Boot Barn Holdings, Inc., a lifestyle retail chain, operates specialty retail stores in the United States. The company's specialty retail stores offer western and work-related footwear, apparel, and accessories for men, women, and kids. It offers boots, shirts, jackets, hats, belts and belt buckles, handbags, western-style jewelry, rugged footwe...

More about BOOT

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