Peak6 Investments LLC Bwx Technologies, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$87.04 - $101.9 $496,128 - $580,830	5,700 Added 11.4%	55,700 $5.29 Million
Q1 2024 May 14, 2024	BUY	$75.06 - $105.6 $195,156 - $274,560	2,600 Added 5.49%	50,000 $5.13 Million
Q4 2023 Feb 13, 2024	BUY	$72.72 - $81.45 $2.94 Million - $3.29 Million	40,400 Added 577.14%	47,400 $3.64 Million
Q3 2023 Nov 13, 2023	SELL	$68.37 - $76.48 $587,982 - $657,728	-8,600 Reduced 55.13%	7,000 $524,000
Q2 2023 Aug 11, 2023	BUY	$60.32 - $71.57 $440,336 - $522,460	7,300 Added 87.95%	15,600 $1.12 Million
Q1 2023 May 12, 2023	BUY	$55.6 - $63.23 $383,640 - $436,287	6,900 Added 492.86%	8,300 $523,000
Q4 2022 Feb 10, 2023	SELL	$51.7 - $62.22 $305,030 - $367,098	-5,900 Reduced 80.82%	1,400 $81,000
Q3 2022 Nov 14, 2022	SELL	$50.37 - $56.84 $322,368 - $363,776	-6,400 Reduced 46.72%	7,300 $368,000
Q2 2022 Aug 12, 2022	SELL	$46.44 - $56.66 $1.18 Million - $1.44 Million	-25,500 Reduced 65.05%	13,700 $755,000
Q1 2022 May 13, 2022	BUY	$42.78 - $55.73 $791,430 - $1.03 Million	18,500 Added 89.37%	39,200 $2.11 Million
Q4 2021 Feb 11, 2022	BUY	$46.25 - $58.32 $934,250 - $1.18 Million	20,200 Added 4040.0%	20,700 $991,000
Q3 2021 Nov 12, 2021	BUY	$52.65 - $58.52 $26,325 - $29,260	500 New	500 $27,000
Q2 2021 Aug 13, 2021	SELL	$57.67 - $68.1 $161,476 - $190,679	-2,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$53.92 - $66.0 $280,384 - $343,200	-5,200 Reduced 65.0%	2,800 $185,000
Q3 2020 Nov 13, 2020	SELL	$50.44 - $59.25 $373,256 - $438,450	-7,400 Reduced 48.05%	8,000 $450,000
Q2 2020 Aug 14, 2020	BUY	$47.99 - $63.25 $739,046 - $974,050	15,400 New	15,400 $872,000
Q1 2020 May 14, 2020	SELL	$42.03 - $70.43 $172,323 - $288,763	-4,100 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$54.62 - $63.7 $355,030 - $414,050	-6,500 Reduced 61.32%	4,100 $255,000
Q2 2019 Aug 14, 2019	BUY	$46.54 - $52.7 $321,126 - $363,630	6,900 Added 186.49%	10,600 $552,000
Q4 2018 Feb 13, 2019	BUY	$36.76 - $63.18 $136,012 - $233,766	3,700 New	3,700 $141,000

Others Institutions Holding BWXT

# of Institutions

521

Shares Held

82.1M

Call Options Held

236K

Put Options Held

118K

Black Rock Inc. New York, NY

9.28M
Shares

$1.01 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.85M
Shares

$961 Million
0.02% of portfolio
William Blair Investment Management, LLC Chicago, IL

3.97M
Shares

$431 Million
1.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.81M
Shares

$414 Million
0.23% of portfolio
State Street Corp Boston, MA

3.78M
Shares

$411 Million
0.02% of portfolio

View Full List

About BWX Technologies, Inc.

Ticker BWXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 91,215,600
Market Cap $9.91B
Description
BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally. It operates in three segments: Nuclear Operations Group, Nuclear Power Group, and Nuclear Services Group. The Nuclear Operations Group segment provides precision naval and critical nuclear components, reactors, nuclear fuel, and as...

More about BWXT

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