Peak6 Investments LLC Caseys General Stores Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$271.36 - $319.38 $515,584 - $606,822	-1,900 Reduced 76.0%	600 $191,000
Q4 2023 Feb 13, 2024	SELL	$261.98 - $284.6 $1.39 Million - $1.51 Million	-5,300 Reduced 67.95%	2,500 $686,000
Q3 2023 Nov 13, 2023	BUY	$238.69 - $281.61 $644,463 - $760,347	2,700 Added 52.94%	7,800 $2.12 Million
Q2 2023 Aug 11, 2023	BUY	$214.3 - $243.88 $1.01 Million - $1.15 Million	4,700 Added 1175.0%	5,100 $1.24 Million
Q1 2023 May 12, 2023	SELL	$205.7 - $235.91 $843,370 - $967,231	-4,100 Reduced 91.11%	400 $86,000
Q4 2022 Feb 10, 2023	BUY	$199.29 - $248.63 $538,083 - $671,301	2,700 Added 150.0%	4,500 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$186.59 - $221.9 $261,226 - $310,660	1,400 Added 350.0%	1,800 $365,000
Q2 2022 Aug 12, 2022	SELL	$181.74 - $215.83 $127,218 - $151,081	-700 Reduced 63.64%	400 $74,000
Q1 2022 May 13, 2022	BUY	$171.83 - $201.15 $85,915 - $100,575	500 Added 83.33%	1,100 $218,000
Q4 2021 Feb 11, 2022	BUY	$181.89 - $201.93 $72,756 - $80,772	400 Added 200.0%	600 $118,000
Q2 2021 Aug 13, 2021	SELL	$193.32 - $226.27 $425,304 - $497,794	-2,200 Reduced 91.67%	200 $39,000
Q1 2021 May 14, 2021	SELL	$177.44 - $217.23 $230,672 - $282,399	-1,300 Reduced 35.14%	2,400 $519,000
Q4 2020 Feb 12, 2021	SELL	$167.83 - $193.7 $620,971 - $716,690	-3,700 Reduced 50.0%	3,700 $661,000
Q3 2020 Nov 13, 2020	SELL	$149.58 - $181.46 $5.27 Million - $6.39 Million	-35,200 Reduced 82.63%	7,400 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$120.57 - $169.51 $5.12 Million - $7.2 Million	42,500 Added 42500.0%	42,600 $6.37 Million
Q1 2020 May 14, 2020	BUY	$123.01 - $181.06 $12,301 - $18,106	100 New	100 $13,000
Q3 2019 Nov 08, 2019	SELL	$155.75 - $171.98 $1.54 Million - $1.7 Million	-9,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$128.69 - $155.99 $51,476 - $62,396	-400 Reduced 3.88%	9,900 $1.54 Million
Q4 2018 Feb 13, 2019	SELL	$119.68 - $136.68 $2.56 Million - $2.92 Million	-21,400 Reduced 67.51%	10,300 $1.32 Million
Q3 2018 Nov 13, 2018	BUY	$102.85 - $129.74 $3.26 Million - $4.11 Million	31,700 New	31,700 $4.09 Million

Others Institutions Holding CASY

# of Institutions

717

Shares Held

32.3M

Call Options Held

115K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.75M
Shares

$1.51 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$1.31 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.75M
Shares

$701 Million
0.4% of portfolio
Morgan Stanley New York, NY

1.68M
Shares

$676 Million
0.05% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$521 Million
0.02% of portfolio

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 $15B
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...

More about CASY

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