Peak6 Investments LLC Carlisle Companies Inc 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
Q1 2024 May 14, 2024	BUY	$300.88 - $391.85 $1.87 Million - $2.43 Million	6,200 Added 1033.33%	6,800 $2.66 Million
Q4 2023 Feb 13, 2024	SELL	$237.15 - $314.77 $71,145 - $94,431	-300 Reduced 33.33%	600 $187,000
Q3 2023 Nov 13, 2023	SELL	$248.26 - $288.37 $322,738 - $374,881	-1,300 Reduced 59.09%	900 $233,000
Q2 2023 Aug 11, 2023	BUY	$205.6 - $256.53 $328,960 - $410,447	1,600 Added 266.67%	2,200 $564,000
Q1 2023 May 12, 2023	SELL	$212.05 - $266.19 $190,845 - $239,571	-900 Reduced 60.0%	600 $135,000
Q4 2022 Feb 10, 2023	SELL	$226.1 - $298.43 $2.92 Million - $3.85 Million	-12,900 Reduced 89.58%	1,500 $353,000
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $3.11 Million - $4.08 Million	12,900 Added 860.0%	14,400 $4.04 Million
Q2 2022 Aug 12, 2022	SELL	$231.39 - $272.84 $1.76 Million - $2.07 Million	-7,600 Reduced 83.52%	1,500 $358,000
Q1 2022 May 13, 2022	SELL	$215.5 - $253.27 $948,631 - $1.11 Million	-4,402 Reduced 32.6%	9,100 $2.24 Million
Q4 2021 Feb 11, 2022	BUY	$200.94 - $248.12 $2.37 Million - $2.93 Million	11,802 Added 694.24%	13,502 $3.35 Million
Q3 2021 Nov 12, 2021	SELL	$189.7 - $214.16 $569,100 - $642,480	-3,000 Reduced 63.83%	1,700 $338,000
Q2 2021 Aug 13, 2021	BUY	$167.05 - $196.27 $183,755 - $215,897	1,100 Added 30.56%	4,700 $899,000
Q4 2020 Feb 12, 2021	SELL	$120.52 - $158.51 $397,716 - $523,082	-3,300 Reduced 47.83%	3,600 $562,000
Q3 2020 Nov 13, 2020	SELL	$112.99 - $132.43 $350,269 - $410,533	-3,100 Reduced 31.0%	6,900 $844,000
Q2 2020 Aug 14, 2020	BUY	$103.45 - $137.41 $1.03 Million - $1.37 Million	10,000 New	10,000 $1.2 Million
Q4 2019 Feb 13, 2020	SELL	$138.07 - $163.07 $883,648 - $1.04 Million	-6,400 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$129.81 - $149.29 $142,791 - $164,219	-1,100 Reduced 14.67%	6,400 $931,000
Q2 2019 Aug 14, 2019	BUY	$124.09 - $141.42 $930,675 - $1.06 Million	7,500 New	7,500 $1.05 Million
Q1 2019 May 15, 2019	SELL	$99.04 - $125.03 $713,088 - $900,216	-7,200 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$108.88 - $128.82 $783,936 - $927,504	7,200 New	7,200 $877,000

Others Institutions Holding CSL

# of Institutions

785

Shares Held

41.2M

Call Options Held

39.2K

Put Options Held

55.3K

Black Rock Inc. New York, NY

4.88M
Shares

$2.19 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.75M
Shares

$2.14 Billion
0.04% of portfolio
Morgan Stanley New York, NY

2.53M
Shares

$1.14 Billion
0.08% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$988 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

1.73M
Shares

$776 Million
2.16% of portfolio

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $23.3B
Description
Carlisle Companies Incorporated operates as a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. It operates through three segments: Carlisle Construction Materials, Carlisle Interconnect Technologies, and Carlisle Fluid Technologies. The Carlisle Cons...

More about CSL

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