Peak6 Investments LLC Caseys General Stores Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$354.52 - $391.16 $35,452 - $39,116	-100 Reduced 33.33%	200 $75,000
Q2 2024 Aug 13, 2024	SELL	$309.17 - $382.87 $618,340 - $765,740	-2,000 Reduced 86.96%	300 $114,000
Q1 2024 May 14, 2024	BUY	$271.36 - $319.38 $569,856 - $670,698	2,100 Added 1050.0%	2,300 $732,000
Q4 2023 Feb 13, 2024	SELL	$261.98 - $284.6 $2.41 Million - $2.62 Million	-9,200 Reduced 97.87%	200 $54,000
Q3 2023 Nov 13, 2023	BUY	$238.69 - $281.61 $358,035 - $422,415	1,500 Added 18.99%	9,400 $2.55 Million
Q2 2023 Aug 11, 2023	BUY	$214.3 - $243.88 $385,740 - $438,984	1,800 Added 29.51%	7,900 $1.93 Million
Q4 2022 Feb 10, 2023	BUY	$199.29 - $248.63 $378,651 - $472,397	1,900 Added 45.24%	6,100 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$186.59 - $221.9 $93,295 - $110,950	500 Added 13.51%	4,200 $851,000
Q2 2022 Aug 12, 2022	SELL	$181.74 - $215.83 $2.74 Million - $3.26 Million	-15,100 Reduced 80.32%	3,700 $684,000
Q1 2022 May 13, 2022	SELL	$171.83 - $201.15 $481,124 - $563,220	-2,800 Reduced 12.96%	18,800 $3.73 Million
Q4 2021 Feb 11, 2022	BUY	$181.89 - $201.93 $1.49 Million - $1.66 Million	8,200 Added 61.19%	21,600 $4.26 Million
Q3 2021 Nov 12, 2021	BUY	$187.04 - $208.0 $411,488 - $457,600	2,200 Added 19.64%	13,400 $2.53 Million
Q2 2021 Aug 13, 2021	BUY	$193.32 - $226.27 $1.66 Million - $1.95 Million	8,600 Added 330.77%	11,200 $2.18 Million
Q1 2021 May 14, 2021	SELL	$177.44 - $217.23 $621,040 - $760,305	-3,500 Reduced 57.38%	2,600 $562,000
Q4 2020 Feb 12, 2021	SELL	$167.83 - $193.7 $822,367 - $949,130	-4,900 Reduced 44.55%	6,100 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$149.58 - $181.46 $403,866 - $489,942	-2,700 Reduced 19.71%	11,000 $1.95 Million
Q2 2020 Aug 14, 2020	SELL	$120.57 - $169.51 $687,249 - $966,207	-5,700 Reduced 29.38%	13,700 $2.05 Million
Q1 2020 May 14, 2020	SELL	$123.01 - $181.06 $2.64 Million - $3.89 Million	-21,500 Reduced 52.57%	19,400 $2.57 Million
Q4 2019 Feb 13, 2020	BUY	$153.81 - $176.63 $4.52 Million - $5.19 Million	29,400 Added 255.65%	40,900 $6.5 Million
Q3 2018 Nov 13, 2018	BUY	$102.85 - $129.74 $1.18 Million - $1.49 Million	11,500 New	11,500 $1.49 Million

Others Institutions Holding CASY

# of Institutions

720

Shares Held

32.1M

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

$704 Million
0.4% of portfolio
Morgan Stanley New York, NY

1.68M
Shares

$679 Million
0.05% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$523 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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