Peak6 Investments LLC Cms Energy Corp 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
Q3 2024 Nov 13, 2024	SELL	$58.7 - $70.62 $962,680 - $1.16 Million	-16,400 Reduced 74.89%	5,500 $388,000
Q2 2024 Aug 13, 2024	SELL	$56.89 - $63.24 $859,039 - $954,924	-15,100 Reduced 40.81%	21,900 $1.3 Million
Q1 2024 May 14, 2024	BUY	$55.61 - $60.47 $1.46 Million - $1.58 Million	26,200 Added 242.59%	37,000 $2.23 Million
Q4 2023 Feb 13, 2024	SELL	$50.57 - $59.91 $348,933 - $413,379	-6,900 Reduced 38.98%	10,800 $627,000
Q3 2023 Nov 13, 2023	BUY	$52.7 - $63.42 $932,790 - $1.12 Million	17,700 New	17,700 $940,000
Q1 2023 May 12, 2023	SELL	$57.78 - $65.4 $150,228 - $170,040	-2,600 Reduced 38.81%	4,100 $251,000
Q4 2022 Feb 10, 2023	SELL	$53.97 - $64.31 $1.32 Million - $1.58 Million	-24,500 Reduced 78.53%	6,700 $424,000
Q3 2022 Nov 14, 2022	BUY	$24.23 - $70.23 $496,715 - $1.44 Million	20,500 Added 191.59%	31,200 $1.82 Million
Q2 2022 Aug 12, 2022	SELL	$61.16 - $73.56 $4.03 Million - $4.85 Million	-65,900 Reduced 86.03%	10,700 $722,000
Q1 2022 May 13, 2022	BUY	$61.85 - $69.99 $2.78 Million - $3.15 Million	45,000 Added 142.41%	76,600 $5.36 Million
Q4 2021 Feb 11, 2022	BUY	$58.85 - $65.41 $1.86 Million - $2.07 Million	31,600 New	31,600 $2.06 Million
Q2 2021 Aug 13, 2021	SELL	$58.12 - $65.27 $1.64 Million - $1.85 Million	-28,300 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$53.88 - $61.92 $1.15 Million - $1.32 Million	21,300 Added 304.29%	28,300 $1.73 Million
Q4 2020 Feb 12, 2021	SELL	$57.6 - $67.11 $1.86 Million - $2.17 Million	-32,300 Reduced 82.19%	7,000 $427,000
Q3 2020 Nov 13, 2020	BUY	$58.99 - $64.18 $601,698 - $654,636	10,200 Added 35.05%	39,300 $2.41 Million
Q2 2020 Aug 14, 2020	BUY	$53.68 - $63.17 $1.38 Million - $1.63 Million	25,800 Added 781.82%	29,100 $1.7 Million
Q1 2020 May 14, 2020	BUY	$48.51 - $68.86 $160,083 - $227,238	3,300 New	3,300 $194,000
Q4 2019 Feb 13, 2020	SELL	$59.58 - $64.92 $1.35 Million - $1.47 Million	-22,600 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$57.66 - $65.04 $213,342 - $240,648	3,700 Added 19.58%	22,600 $1.44 Million
Q3 2018 Nov 13, 2018	BUY	$46.78 - $50.69 $884,142 - $958,041	18,900 New	18,900 $926,000

Others Institutions Holding CMS

# of Institutions

749

Shares Held

288M

Call Options Held

765K

Put Options Held

10.2K

Vanguard Group Inc Valley Forge, PA

37.9M
Shares

$2.6 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.6M
Shares

$1.96 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

27M
Shares

$1.85 Billion
0.16% of portfolio
State Street Corp Boston, MA

16.3M
Shares

$1.12 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.8M
Shares

$739 Million
0.09% of portfolio

View Full List

About CMS ENERGY CORP

Ticker CMS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 290,196,000
Market Cap $19.9B
Description
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, ...

More about CMS

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