Peak6 Investments LLC Century Aluminum CO Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$6.5 - $9.3 $125,443 - $179,480	19,299 Added 53.42%	55,426 $398,000
Q2 2023 Aug 11, 2023	SELL	$7.2 - $10.08 $11,563 - $16,188	-1,606 Reduced 4.26%	36,127 $315,000
Q1 2023 May 12, 2023	BUY	$8.1 - $12.9 $204,630 - $325,892	25,263 Added 202.59%	37,733 $377,000
Q4 2022 Feb 10, 2023	BUY	$5.72 - $9.48 $71,328 - $118,215	12,470 New	12,470 $102,000
Q2 2022 Aug 12, 2022	SELL	$7.11 - $27.55 $13,210 - $51,187	-1,858 Reduced 16.84%	9,174 $68,000
Q4 2021 Feb 11, 2022	SELL	$12.87 - $17.41 $144,041 - $194,852	-11,192 Reduced 50.36%	11,032 $183,000
Q2 2021 Aug 13, 2021	BUY	$11.44 - $17.35 $247,435 - $375,263	21,629 Added 3635.13%	22,224 $286,000
Q1 2021 May 14, 2021	SELL	$9.75 - $19.05 $14,790 - $28,898	-1,517 Reduced 71.83%	595 $11,000
Q4 2020 Feb 12, 2021	SELL	$6.58 - $12.09 $19,924 - $36,608	-3,028 Reduced 58.91%	2,112 $23,000
Q3 2020 Nov 13, 2020	BUY	$6.81 - $10.83 $35,003 - $55,666	5,140 New	5,140 $36,000
Q1 2020 May 14, 2020	SELL	$3.15 - $8.02 $17,350 - $44,174	-5,508 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$5.82 - $8.33 $37,987 - $54,369	-6,527 Reduced 54.23%	5,508 $41,000
Q3 2019 Nov 08, 2019	SELL	$5.15 - $7.83 $82,013 - $124,692	-15,925 Reduced 56.96%	12,035 $80,000
Q2 2019 Aug 14, 2019	BUY	$5.56 - $9.75 $155,457 - $272,610	27,960 New	27,960 $193,000

Others Institutions Holding CENX

# of Institutions

222

Shares Held

54M

Call Options Held

2.25M

Put Options Held

854K

About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $2.18B
Description
Century Aluminum Company, together with its subsidiaries, produces standard-grade and value-added primary aluminum products in the United States and Iceland. It also owns and operates a carbon anode production facility in the Netherlands. The company was incorporated in 1981 and is headquartered in Chicago, Illinois.

More about CENX

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