Peak6 Investments LLC Cms Energy Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$58.7 - $70.62 $76,310 - $91,806	1,300 New	1,300 $91,000
Q1 2024 May 14, 2024	BUY	$55.61 - $60.47 $172,391 - $187,457	3,100 New	3,100 $187,000
Q1 2023 May 12, 2023	SELL	$57.78 - $65.4 $28,890 - $32,700	-500 Reduced 12.5%	3,500 $214,000
Q4 2022 Feb 10, 2023	BUY	$53.97 - $64.31 $145,719 - $173,637	2,700 Added 207.69%	4,000 $253,000
Q3 2022 Nov 14, 2022	SELL	$24.23 - $70.23 $179,302 - $519,702	-7,400 Reduced 85.06%	1,300 $76,000
Q2 2022 Aug 12, 2022	BUY	$61.16 - $73.56 $391,424 - $470,784	6,400 Added 278.26%	8,700 $587,000
Q1 2022 May 13, 2022	SELL	$61.85 - $69.99 $247,400 - $279,960	-4,000 Reduced 63.49%	2,300 $161,000
Q4 2021 Feb 11, 2022	BUY	$58.85 - $65.41 $370,755 - $412,083	6,300 New	6,300 $410,000
Q2 2021 Aug 13, 2021	SELL	$58.12 - $65.27 $308,036 - $345,931	-5,300 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$53.88 - $61.92 $96,984 - $111,456	1,800 Added 51.43%	5,300 $324,000
Q4 2020 Feb 12, 2021	SELL	$57.6 - $67.11 $305,280 - $355,683	-5,300 Reduced 60.23%	3,500 $214,000
Q3 2020 Nov 13, 2020	BUY	$58.99 - $64.18 $224,162 - $243,884	3,800 Added 76.0%	8,800 $540,000
Q2 2020 Aug 14, 2020	BUY	$53.68 - $63.17 $171,776 - $202,144	3,200 Added 177.78%	5,000 $292,000
Q1 2020 May 14, 2020	BUY	$48.51 - $68.86 $87,318 - $123,948	1,800 New	1,800 $106,000
Q1 2019 May 15, 2019	SELL	$48.31 - $56.23 $3.24 Million - $3.77 Million	-67,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$48.14 - $53.48 $592,122 - $657,804	12,300 Added 22.49%	67,000 $3.33 Million
Q3 2018 Nov 13, 2018	BUY	$46.78 - $50.69 $2.56 Million - $2.77 Million	54,700 New	54,700 $2.68 Million

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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