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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$92.38 - $108.7 $16.5 Million - $19.4 Million	178,300 Added 320.11%	234,000 $25.4 Million
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

584

Shares Held

80.8M

Call Options Held

624K

Put Options Held

111K

Black Rock Inc. New York, NY

9.28M
Shares

$1.17 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

9.01M
Shares

$1.14 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.79M
Shares

$479 Million
0.25% of portfolio
State Street Corp Boston, MA

3.57M
Shares

$451 Million
0.02% of portfolio
William Blair Investment Management, LLC Chicago, IL

3.16M
Shares

$399 Million
0.88% 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 $11.5B
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

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