Peak6 Investments LLC Century Communities, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$77.77 - $106.75 $155,540 - $213,500	2,000 Added 12.74%	17,700 $1.82 Million
Q2 2024 Aug 13, 2024	SELL	$78.32 - $95.44 $180,135 - $219,512	-2,300 Reduced 12.78%	15,700 $1.28 Million
Q1 2024 May 14, 2024	BUY	$82.56 - $96.5 $107,328 - $125,450	1,300 Added 7.78%	18,000 $1.74 Million
Q4 2023 Feb 13, 2024	SELL	$58.04 - $91.64 $29,020 - $45,820	-500 Reduced 2.91%	16,700 $1.52 Million
Q3 2023 Nov 13, 2023	BUY	$65.4 - $78.6 $1.12 Million - $1.35 Million	17,200 New	17,200 $1.15 Million
Q4 2022 Feb 10, 2023	BUY	$41.54 - $54.04 $103,850 - $135,100	2,500 New	2,500 $125,000
Q2 2022 Aug 12, 2022	BUY	$40.36 - $58.23 $24,216 - $34,938	600 Added 17.14%	4,100 $184,000
Q1 2022 May 13, 2022	SELL	$53.57 - $79.67 $755,337 - $1.12 Million	-14,100 Reduced 80.11%	3,500 $187,000
Q4 2021 Feb 11, 2022	BUY	$61.0 - $84.95 $1.04 Million - $1.45 Million	17,100 Added 3420.0%	17,600 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$58.68 - $72.82 $2.32 Million - $2.88 Million	-39,500 Reduced 98.75%	500 $31,000
Q1 2021 May 14, 2021	BUY	$41.82 - $64.91 $1.59 Million - $2.47 Million	38,100 Added 2005.26%	40,000 $2.41 Million
Q3 2020 Nov 13, 2020	SELL	$29.42 - $42.33 $497,198 - $715,377	-16,900 Reduced 89.89%	1,900 $80,000
Q2 2020 Aug 14, 2020	SELL	$11.27 - $32.08 $123,970 - $352,880	-11,000 Reduced 36.91%	18,800 $576,000
Q1 2020 May 14, 2020	BUY	$10.35 - $38.81 $305,325 - $1.14 Million	29,500 Added 9833.33%	29,800 $432,000
Q4 2019 Feb 13, 2020	BUY	$26.83 - $34.01 $8,048 - $10,203	300 New	300 $8,000
Q2 2019 Aug 14, 2019	SELL	$23.4 - $28.3 $992,159 - $1.2 Million	-42,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.94 - $24.6 $401,856 - $551,040	22,400 Added 112.0%	42,400 $1.02 Million
Q4 2018 Feb 13, 2019	BUY	$16.67 - $26.18 $333,400 - $523,600	20,000 New	20,000 $345,000

Others Institutions Holding CCS

# of Institutions

328

Shares Held

27.9M

Call Options Held

27.6K

Put Options Held

86.1K

Black Rock Inc. New York, NY

5.14M
Shares

$451 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.45M
Shares

$215 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

1.97M
Shares

$172 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.51M
Shares

$133 Million
0.02% of portfolio
State Street Corp Boston, MA

1.49M
Shares

$130 Million
0.01% of portfolio

View Full List

About Century Communities, Inc.

Ticker CCS
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 31,772,300
Market Cap $2.79B
Description
Century Communities, Inc., together with its subsidiaries, engages in the design, development, construction, marketing, and sale of single-family attached and detached homes. It is also involved in the entitlement and development of the underlying land; and provision of mortgage, title, and insurance services to its home buyers. The company offe...

More about CCS

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