Peak6 Investments LLC Americold Realty Trust Call Options Transaction History

Peak6 Investments LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	SELL	$24.39 - $30.58 $90,243 - $113,146	-3,700 Reduced 39.78%	5,600 $169,000
Q3 2023 Nov 13, 2023	BUY	$30.41 - $33.73 $79,066 - $87,697	2,600 Added 38.81%	9,300 $282,000
Q2 2023 Aug 11, 2023	BUY	$27.96 - $32.3 $150,984 - $174,419	5,400 Added 415.38%	6,700 $216,000
Q1 2023 May 12, 2023	BUY	$26.76 - $32.11 $24,084 - $28,899	900 Added 225.0%	1,300 $36,000
Q4 2022 Feb 10, 2023	BUY	$22.11 - $29.99 $8,844 - $11,996	400 New	400 $11,000
Q2 2022 Aug 12, 2022	SELL	$24.9 - $30.29 $112,050 - $136,305	-4,500 Reduced 97.83%	100 $3,000
Q4 2021 Feb 11, 2022	BUY	$28.13 - $33.31 $123,772 - $146,564	4,400 Added 2200.0%	4,600 $151,000
Q3 2021 Nov 12, 2021	SELL	$29.05 - $40.38 $31,955 - $44,418	-1,100 Reduced 84.62%	200 $6,000
Q2 2021 Aug 13, 2021	BUY	$37.29 - $40.39 $7,458 - $8,078	200 Added 18.18%	1,300 $49,000
Q1 2021 May 14, 2021	BUY	$33.9 - $39.12 $10,170 - $11,736	300 Added 37.5%	1,100 $42,000
Q4 2020 Feb 12, 2021	SELL	$33.33 - $39.13 $59,994 - $70,434	-1,800 Reduced 69.23%	800 $30,000
Q3 2020 Nov 13, 2020	SELL	$35.12 - $41.05 $87,800 - $102,625	-2,500 Reduced 49.02%	2,600 $92,000
Q2 2020 Aug 14, 2020	BUY	$29.01 - $36.86 $147,951 - $187,986	5,100 New	5,100 $185,000

373

275M

27.7K

103K

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $6.98B
Description
Americold is the world's largest publicly traded REIT focused on the ownership, operation, acquisition and development of temperature-controlled warehouses. Based in Atlanta, Georgia, Americold owns and operates 185 temperature-controlled warehouses, with over 1 billion refrigerated cubic feet of storage, in the United States, Australia, New Zea...

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