Peak6 Investments LLC Carlisle Companies Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$376.5 - $449.34 $1.81 Million - $2.16 Million	4,800 New	4,800 $2.16 Million
Q4 2023 Feb 13, 2024	SELL	$237.15 - $314.77 $2.04 Million - $2.71 Million	-8,600 Reduced 72.88%	3,200 $999,000
Q3 2023 Nov 13, 2023	BUY	$248.26 - $288.37 $2.78 Million - $3.23 Million	11,200 Added 1866.67%	11,800 $3.06 Million
Q2 2023 Aug 11, 2023	SELL	$205.6 - $256.53 $863,520 - $1.08 Million	-4,200 Reduced 87.5%	600 $153,000
Q1 2023 May 12, 2023	BUY	$212.05 - $266.19 $1.02 Million - $1.28 Million	4,800 New	4,800 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $120,600 - $158,070	500 Added 166.67%	800 $224,000
Q1 2022 May 13, 2022	SELL	$215.5 - $253.27 $215,500 - $253,270	-1,000 Reduced 76.92%	300 $74,000
Q4 2021 Feb 11, 2022	BUY	$200.94 - $248.12 $20,094 - $24,812	100 Added 8.33%	1,300 $323,000
Q2 2021 Aug 13, 2021	SELL	$167.05 - $196.27 $484,445 - $569,183	-2,900 Reduced 70.73%	1,200 $230,000
Q1 2021 May 14, 2021	SELL	$144.93 - $167.45 $1.8 Million - $2.08 Million	-12,400 Reduced 75.15%	4,100 $675,000
Q4 2020 Feb 12, 2021	BUY	$120.52 - $158.51 $180,780 - $237,765	1,500 Added 10.0%	16,500 $2.58 Million
Q3 2020 Nov 13, 2020	BUY	$112.99 - $132.43 $598,847 - $701,879	5,300 Added 54.64%	15,000 $1.84 Million
Q2 2020 Aug 14, 2020	BUY	$103.45 - $137.41 $1 Million - $1.33 Million	9,700 New	9,700 $1.16 Million
Q4 2019 Feb 13, 2020	SELL	$138.07 - $163.07 $1.38 Million - $1.63 Million	-10,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$124.09 - $141.42 $1.24 Million - $1.41 Million	10,000 New	10,000 $1.4 Million
Q1 2019 May 15, 2019	SELL	$99.04 - $125.03 $1.44 Million - $1.81 Million	-14,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$93.18 - $121.06 $931,800 - $1.21 Million	10,000 Added 222.22%	14,500 $1.46 Million
Q3 2018 Nov 13, 2018	BUY	$108.88 - $128.82 $489,960 - $579,690	4,500 New	4,500 $548,000

Others Institutions Holding CSL

# of Institutions

784

Shares Held

41.1M

Call Options Held

39.2K

Put Options Held

55.3K

Black Rock Inc. New York, NY

4.88M
Shares

$1.84 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.75M
Shares

$1.8 Billion
0.04% of portfolio
Morgan Stanley New York, NY

2.53M
Shares

$958 Million
0.08% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$831 Million
0.04% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

1.73M
Shares

$653 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 $19.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account