Peak6 Investments LLC Cal Maine Foods Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$61.82 - $74.9 $1.2 Million - $1.45 Million	-19,400 Reduced 78.86%	5,200 $389,000
Q2 2024 Aug 13, 2024	BUY	$55.25 - $62.92 $1.36 Million - $1.55 Million	24,600 New	24,600 $1.5 Million
Q2 2023 Aug 11, 2023	BUY	$44.42 - $61.01 $115,492 - $158,626	2,600 New	2,600 $117,000
Q4 2021 Feb 11, 2022	BUY	$34.54 - $38.3 $255,596 - $283,420	7,400 New	7,400 $274,000
Q3 2021 Nov 12, 2021	SELL	$34.05 - $37.85 $851,249 - $946,250	-25,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$34.91 - $39.92 $872,749 - $998,000	25,000 New	25,000 $905,000
Q4 2020 Feb 12, 2021	SELL	$36.56 - $40.71 $8.39 Million - $9.35 Million	-229,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$38.14 - $46.45 $1.13 Million - $1.37 Million	29,600 Added 14.8%	229,600 $8.81 Million
Q2 2020 Aug 14, 2020	SELL	$38.36 - $45.61 $794,052 - $944,127	-20,700 Reduced 9.38%	200,000 $8.9 Million
Q1 2020 May 14, 2020	SELL	$30.95 - $43.98 $711,850 - $1.01 Million	-23,000 Reduced 9.44%	220,700 $9.71 Million
Q4 2019 Feb 13, 2020	BUY	$37.59 - $44.07 $6.95 Million - $8.15 Million	184,900 Added 314.46%	243,700 $10.4 Million
Q3 2019 Nov 08, 2019	BUY	$38.46 - $45.74 $1.68 Million - $2 Million	43,700 Added 289.4%	58,800 $2.35 Million
Q2 2019 Aug 14, 2019	BUY	$37.02 - $43.61 $370,200 - $436,100	10,000 Added 196.08%	15,100 $630,000
Q1 2019 May 15, 2019	SELL	$41.59 - $45.13 $3.21 Million - $3.48 Million	-77,100 Reduced 93.8%	5,100 $228,000
Q4 2018 Feb 13, 2019	SELL	$40.89 - $50.11 $711,486 - $871,914	-17,400 Reduced 17.47%	82,200 $3.48 Million
Q3 2018 Nov 13, 2018	BUY	$44.25 - $51.45 $4.41 Million - $5.12 Million	99,600 New	99,600 $4.81 Million

Others Institutions Holding CALM

# of Institutions

372

Shares Held

39.9M

Call Options Held

231K

Put Options Held

320K

Black Rock Inc. New York, NY

6.75M
Shares

$611 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.79M
Shares

$433 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.64M
Shares

$239 Million
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.19M
Shares

$198 Million
0.26% of portfolio
First Trust Advisors LP Wheaton, IL

1.67M
Shares

$151 Million
0.12% of portfolio

View Full List

About CAL-MAINE FOODS INC

Ticker CALM
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 44,135,900
Market Cap $3.99B
Description
Cal-Maine Foods, Inc., together with its subsidiaries, produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse Eggs, and 4-Grain brand names, as well as under private labels. It ...

More about CALM

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