Peak6 Investments LLC Caseys General Stores Inc Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in Caseys General Stores Inc stock. As of the latest transaction made, Peak6 Investments LLC holds 300 shares of CASY stock, worth $111,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 600 50.0%

Holding current value

$111,993

Previous $191,000 40.31%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$309.17 - $382.87 $265,267 - $328,502	858 Added 31.9%	3,548 $1.35 Million
Q1 2024 May 14, 2024	BUY	$271.36 - $319.38 $729,415 - $858,493	2,688 Added 134400.0%	2,690 $856,000
Q3 2023 Nov 13, 2023	SELL	$238.69 - $281.61 $37,474 - $44,212	-157 Reduced 98.74%	2 $0
Q2 2023 Aug 11, 2023	SELL	$214.3 - $243.88 $574,752 - $654,086	-2,682 Reduced 94.4%	159 $38,000
Q1 2023 May 12, 2023	SELL	$205.7 - $235.91 $90,713 - $104,036	-441 Reduced 13.44%	2,841 $614,000
Q4 2022 Feb 10, 2023	BUY	$199.29 - $248.63 $397,583 - $496,016	1,995 Added 155.01%	3,282 $737,000
Q3 2022 Nov 14, 2022	SELL	$186.59 - $221.9 $332,876 - $395,869	-1,784 Reduced 58.09%	1,287 $261,000
Q2 2022 Aug 12, 2022	SELL	$181.74 - $215.83 $347,123 - $412,235	-1,910 Reduced 38.35%	3,071 $568,000
Q1 2022 May 13, 2022	BUY	$171.83 - $201.15 $100,176 - $117,270	583 Added 13.26%	4,981 $987,000
Q4 2021 Feb 11, 2022	SELL	$181.89 - $201.93 $144,056 - $159,928	-792 Reduced 15.26%	4,398 $868,000
Q3 2021 Nov 12, 2021	BUY	$187.04 - $208.0 $430,753 - $479,024	2,303 Added 79.77%	5,190 $978,000
Q2 2021 Aug 13, 2021	BUY	$193.32 - $226.27 $66,695 - $78,063	345 Added 13.57%	2,887 $562,000
Q1 2021 May 14, 2021	SELL	$177.44 - $217.23 $1.49 Million - $1.83 Million	-8,410 Reduced 76.79%	2,542 $550,000
Q4 2020 Feb 12, 2021	BUY	$167.83 - $193.7 $406,987 - $469,722	2,425 Added 28.44%	10,952 $1.96 Million
Q3 2020 Nov 13, 2020	SELL	$149.58 - $181.46 $560,925 - $680,475	-3,750 Reduced 30.54%	8,527 $1.51 Million
Q4 2019 Feb 13, 2020	BUY	$153.81 - $176.63 $1.63 Million - $1.87 Million	10,604 Added 633.83%	12,277 $1.95 Million
Q1 2019 May 15, 2019	BUY	$123.8 - $136.95 $19,931 - $22,048	161 Added 10.65%	1,673 $215,000
Q4 2018 Feb 13, 2019	BUY	$119.68 - $136.68 $180,956 - $206,660	1,512 New	1,512 $194,000

Others Institutions Holding CASY

# of Institutions

704

Shares Held

32.3M

Call Options Held

136K

Put Options Held

218K

View Full List

About CASEYS GENERAL STORES INC

Ticker CASY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 37,255,100
Market Cap $13.9B
Description
Casey's General Stores, Inc., together with its subsidiaries, operates convenience stores under the Casey's and Casey's General Store names. Its stores offer a selection of food, including freshly prepared foods, such as pizza, donuts, and sandwiches; beverages; tobacco and nicotine products; health and beauty aids; automotive products; and othe...

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Peak6 Investments LLC Caseys General Stores Inc Transaction History