Peak6 Investments LLC Carpenter Technology Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$104.79 - $161.78 $733,530 - $1.13 Million	7,000 Added 39.11%	24,900 $3.98 Million
Q2 2024 Aug 13, 2024	BUY	$71.19 - $112.36 $1.27 Million - $2.01 Million	17,900 New	17,900 $1.96 Million
Q4 2023 Feb 13, 2024	SELL	$60.51 - $73.95 $211,785 - $258,825	-3,500 Reduced 94.59%	200 $14,000
Q3 2023 Nov 13, 2023	BUY	$53.52 - $69.72 $198,024 - $257,964	3,700 New	3,700 $248,000
Q2 2022 Aug 12, 2022	SELL	$27.71 - $43.83 $119,153 - $188,469	-4,300 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$28.52 - $42.58 $108,376 - $161,804	3,800 Added 760.0%	4,300 $181,000
Q4 2021 Feb 11, 2022	SELL	$27.48 - $34.25 $52,212 - $65,075	-1,900 Reduced 79.17%	500 $15,000
Q3 2021 Nov 12, 2021	BUY	$31.38 - $40.36 $75,312 - $96,864	2,400 New	2,400 $79,000
Q2 2021 Aug 13, 2021	SELL	$37.87 - $49.02 $1.33 Million - $1.73 Million	-35,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$28.09 - $47.54 $648,879 - $1.1 Million	-23,100 Reduced 39.62%	35,200 $1.45 Million
Q4 2020 Feb 12, 2021	BUY	$16.09 - $29.71 $445,693 - $822,967	27,700 Added 90.52%	58,300 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$17.92 - $29.27 $361,984 - $591,254	20,200 Added 194.23%	30,600 $743,000
Q1 2020 May 14, 2020	BUY	$14.87 - $49.48 $154,648 - $514,591	10,400 New	10,400 $203,000
Q4 2019 Feb 13, 2020	SELL	$48.41 - $53.95 $1.9 Million - $2.11 Million	-39,200 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$44.13 - $55.88 $1.73 Million - $2.19 Million	39,200 New	39,200 $2.02 Million
Q4 2018 Feb 13, 2019	SELL	$33.55 - $59.63 $322,080 - $572,448	-9,600 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$53.07 - $60.26 $509,472 - $578,496	9,600 New	9,600 $566,000

Others Institutions Holding CRS

# of Institutions

441

Shares Held

42.9M

Call Options Held

1.13M

Put Options Held

498K

Black Rock Inc. New York, NY

7.63M
Shares

$1.34 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.61M
Shares

$985 Million
0.02% of portfolio
State Street Corp Boston, MA

2.54M
Shares

$445 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.48M
Shares

$434 Million
0.1% of portfolio
Advent International Corp Boston, MA

1.22M
Shares

$213 Million
4.11% of portfolio

View Full List

About CARPENTER TECHNOLOGY CORP

Ticker CRS
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 48,444,900
Market Cap $8.5B
Description
Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium a...

More about CRS

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