Peak6 Investments LLC Caleres Inc Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$32.82 - $40.14 $3,282 - $4,014	-100 Reduced 0.6%	16,600 $557,000
Q1 2024 May 14, 2024	SELL	$29.2 - $41.11 $14,600 - $20,555	-500 Reduced 2.91%	16,700 $685,000
Q4 2023 Feb 13, 2024	SELL	$25.17 - $31.7 $893,535 - $1.13 Million	-35,500 Reduced 67.36%	17,200 $528,000
Q3 2023 Nov 13, 2023	SELL	$23.57 - $29.82 $193,274 - $244,524	-8,200 Reduced 13.46%	52,700 $1.52 Million
Q2 2023 Aug 11, 2023	SELL	$17.26 - $25.15 $3.4 Million - $4.95 Million	-197,000 Reduced 76.39%	60,900 $1.46 Million
Q1 2023 May 12, 2023	SELL	$20.98 - $27.14 $2.68 Million - $3.47 Million	-127,700 Reduced 33.12%	257,900 $5.58 Million
Q4 2022 Feb 10, 2023	BUY	$19.62 - $27.62 $2.69 Million - $3.79 Million	137,200 Added 55.23%	385,600 $8.59 Million
Q3 2022 Nov 14, 2022	BUY	$23.38 - $30.42 $4.05 Million - $5.27 Million	173,400 Added 231.2%	248,400 $6.02 Million
Q2 2022 Aug 12, 2022	BUY	$19.53 - $29.63 $126,945 - $192,595	6,500 Added 9.49%	75,000 $1.97 Million
Q1 2022 May 13, 2022	SELL	$17.93 - $24.31 $139,854 - $189,618	-7,800 Reduced 10.22%	68,500 $1.32 Million
Q4 2021 Feb 11, 2022	BUY	$21.08 - $28.81 $1.35 Million - $1.84 Million	63,900 Added 515.32%	76,300 $1.73 Million
Q3 2021 Nov 12, 2021	BUY	$21.72 - $28.0 $247,608 - $319,200	11,400 Added 1140.0%	12,400 $276,000
Q2 2021 Aug 13, 2021	BUY	$20.53 - $28.45 $20,530 - $28,450	1,000 New	1,000 $27,000
Q1 2021 May 14, 2021	SELL	$14.53 - $21.8 $435,900 - $654,000	-30,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$7.68 - $15.65 $17,664 - $35,995	2,300 Added 8.3%	30,000 $470,000
Q3 2018 Nov 13, 2018	BUY	$32.87 - $40.48 $910,498 - $1.12 Million	27,700 New	27,700 $993,000

Others Institutions Holding CAL

# of Institutions

229

Shares Held

31.4M

Call Options Held

735K

Put Options Held

472K

Black Rock Inc. New York, NY

5.41M
Shares

$181 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.67M
Shares

$123 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$104 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.92M
Shares

$64.1 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

1.78M
Shares

$59.4 Million
0.04% of portfolio

View Full List

About CALERES INC

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $1.22B
Description
Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products to women, men, and children. Its retail shoe stores provide brand name...

More about CAL

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