Peak6 Investments LLC Commercial Metals CO Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$48.67 - $60.35 $1.95 Million - $2.41 Million	40,000 Added 227.27%	57,600 $3.17 Million
Q2 2024 Aug 13, 2024	BUY	$50.38 - $58.74 $5,038 - $5,874	100 Added 0.57%	17,600 $967,000
Q1 2024 May 14, 2024	SELL	$48.22 - $59.0 $14,466 - $17,700	-300 Reduced 1.69%	17,500 $1.03 Million
Q4 2023 Feb 13, 2024	SELL	$40.05 - $51.12 $684,855 - $874,152	-17,100 Reduced 49.0%	17,800 $890,000
Q3 2023 Nov 13, 2023	BUY	$49.27 - $57.86 $842,517 - $989,406	17,100 Added 96.07%	34,900 $1.72 Million
Q2 2023 Aug 11, 2023	SELL	$42.75 - $52.66 $1.32 Million - $1.62 Million	-30,800 Reduced 63.37%	17,800 $937,000
Q1 2023 May 12, 2023	BUY	$43.24 - $57.11 $1.78 Million - $2.35 Million	41,100 Added 548.0%	48,600 $2.38 Million
Q4 2022 Feb 10, 2023	BUY	$37.57 - $49.81 $278,018 - $368,594	7,400 Added 7400.0%	7,500 $362,000
Q3 2022 Nov 14, 2022	SELL	$32.77 - $43.85 $75,371 - $100,855	-2,300 Reduced 95.83%	100 $4,000
Q2 2022 Aug 12, 2022	SELL	$33.1 - $46.14 $3.34 Million - $4.65 Million	-100,800 Reduced 97.67%	2,400 $79,000
Q1 2022 May 13, 2022	BUY	$33.32 - $43.55 $3.05 Million - $3.98 Million	91,500 Added 782.05%	103,200 $4.3 Million
Q4 2021 Feb 11, 2022	SELL	$30.9 - $36.41 $1.26 Million - $1.49 Million	-40,900 Reduced 77.76%	11,700 $425,000
Q3 2021 Nov 12, 2021	BUY	$29.58 - $36.23 $1.03 Million - $1.26 Million	34,700 Added 193.85%	52,600 $1.6 Million
Q2 2021 Aug 13, 2021	SELL	$28.22 - $33.91 $4.96 Million - $5.96 Million	-175,900 Reduced 90.76%	17,900 $550,000
Q1 2021 May 14, 2021	BUY	$19.69 - $31.74 $2.93 Million - $4.72 Million	148,800 Added 330.67%	193,800 $5.98 Million
Q4 2020 Feb 12, 2021	SELL	$18.9 - $23.22 $1.96 Million - $2.41 Million	-103,600 Reduced 69.72%	45,000 $924,000
Q3 2020 Nov 13, 2020	BUY	$19.16 - $22.86 $206,928 - $246,888	10,800 Added 7.84%	148,600 $2.97 Million
Q2 2020 Aug 14, 2020	BUY	$14.35 - $20.58 $1.98 Million - $2.84 Million	137,800 New	137,800 $2.81 Million
Q1 2020 May 14, 2020	SELL	$11.49 - $23.17 $507,858 - $1.02 Million	-44,200 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$17.04 - $22.6 $214,704 - $284,760	12,600 Added 39.87%	44,200 $984,000
Q3 2019 Nov 08, 2019	SELL	$14.96 - $18.96 $37,400 - $47,400	-2,500 Reduced 7.33%	31,600 $546,000
Q2 2019 Aug 14, 2019	BUY	$13.35 - $18.25 $455,235 - $622,325	34,100 New	34,100 $609,000
Q1 2019 May 15, 2019	SELL	$15.63 - $17.55 $93,780 - $105,300	-6,000 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$15.25 - $20.77 $588,650 - $801,722	-38,600 Reduced 86.55%	6,000 $96,000
Q3 2018 Nov 13, 2018	BUY	$20.24 - $22.56 $902,703 - $1.01 Million	44,600 New	44,600 $915,000

Others Institutions Holding CMC

# of Institutions

462

Shares Held

93.4M

Call Options Held

421K

Put Options Held

461K

Black Rock Inc. New York, NY

14.7M
Shares

$871 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$741 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.26M
Shares

$431 Million
0.1% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$346 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.14M
Shares

$246 Million
0.91% of portfolio

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $6.96B
Description
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot ma...

More about CMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account