Peak6 Investments LLC Corsair Gaming, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$5.71 - $10.49 $69,091 - $126,929	12,100 New	12,100 $84,000
Q4 2023 Feb 13, 2024	SELL	$12.1 - $14.8 $1.97 Million - $2.42 Million	-163,200 Reduced 98.49%	2,500 $35,000
Q3 2023 Nov 13, 2023	SELL	$14.31 - $18.64 $42,930 - $55,920	-3,000 Reduced 1.78%	165,700 $2.41 Million
Q2 2023 Aug 11, 2023	SELL	$16.9 - $19.93 $113,229 - $133,531	-6,700 Reduced 3.82%	168,700 $2.99 Million
Q1 2023 May 12, 2023	SELL	$13.72 - $18.61 $4.19 Million - $5.69 Million	-305,700 Reduced 63.54%	175,400 $3.22 Million
Q4 2022 Feb 10, 2023	SELL	$11.45 - $18.23 $3.62 Million - $5.76 Million	-316,100 Reduced 39.65%	481,100 $6.53 Million
Q3 2022 Nov 14, 2022	BUY	$11.26 - $17.7 $4.17 Million - $6.56 Million	370,700 Added 86.92%	797,200 $9.05 Million
Q2 2022 Aug 12, 2022	SELL	$13.13 - $22.16 $4.95 Million - $8.35 Million	-376,800 Reduced 46.91%	426,500 $5.6 Million
Q1 2022 May 13, 2022	BUY	$17.79 - $23.61 $8.39 Million - $11.1 Million	471,800 Added 142.32%	803,300 $17 Million
Q4 2021 Feb 11, 2022	BUY	$20.5 - $26.98 $2.43 Million - $3.2 Million	118,600 Added 55.71%	331,500 $6.97 Million
Q3 2021 Nov 12, 2021	SELL	$25.61 - $32.81 $2.6 Million - $3.34 Million	-101,700 Reduced 32.33%	212,900 $5.52 Million
Q2 2021 Aug 13, 2021	BUY	$30.71 - $36.0 $7.7 Million - $9.02 Million	250,600 Added 391.56%	314,600 $10.5 Million
Q1 2021 May 14, 2021	BUY	$30.8 - $45.99 $1.6 Million - $2.4 Million	52,100 Added 437.82%	64,000 $2.13 Million
Q4 2020 Feb 12, 2021	BUY	$18.11 - $51.26 $215,509 - $609,994	11,900 New	11,900 $431,000

Others Institutions Holding CRSR

# of Institutions

168

Shares Held

31.6M

Call Options Held

605K

Put Options Held

310K

Black Rock Inc. New York, NY

6.99M
Shares

$43.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.66M
Shares

$35.5 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

4.04M
Shares

$25.3 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$12.2 Million
0.0% of portfolio
Palisade Capital Management LLC Fort Lee, NJ

1.65M
Shares

$10.4 Million
0.36% of portfolio

View Full List

About Corsair Gaming, Inc.

Ticker CRSR
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 95,791,800
Market Cap $601M
Description
Corsair Gaming, Inc., together with its subsidiaries, designs, markets, and distributes gaming and streaming peripherals, components and systems in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers gamer and creator peripherals, including gaming keyboards, mice, headsets, and controllers, as well as capture cards, s...

More about CRSR

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