Peak6 Investments LLC Caesarstone Ltd. Put Options Transaction History

Peak6 Investments LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 12, 2022	BUY	$8.42 - $10.59 $407,528 - $512,556	48,400 Added 543.82%	57,300 $523,000
Q1 2022 May 13, 2022	BUY	$10.52 - $12.68 $93,628 - $112,852	8,900 New	8,900 $94,000
Q4 2021 Feb 11, 2022	SELL	$10.45 - $13.5 $305,140 - $394,200	-29,200 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$12.42 - $14.87 $81,972 - $98,142	6,600 Added 29.2%	29,200 $363,000
Q4 2020 Feb 12, 2021	SELL	$9.65 - $12.99 $1.46 Million - $1.97 Million	-151,700 Reduced 87.03%	22,600 $291,000
Q2 2020 Aug 14, 2020	BUY	$9.19 - $12.67 $202,180 - $278,740	22,000 Added 14.45%	174,300 $2.07 Million
Q1 2020 May 14, 2020	BUY	$8.25 - $15.68 $1.26 Million - $2.39 Million	152,300 New	152,300 $1.61 Million
Q3 2019 Nov 08, 2019	SELL	$13.66 - $16.73 $1.45 Million - $1.77 Million	-106,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.87 - $16.47 $470,193 - $558,333	-33,900 Reduced 24.23%	106,000 $1.59 Million
Q1 2019 May 15, 2019	BUY	$13.81 - $17.24 $365,965 - $456,859	26,500 Added 23.37%	139,900 $2.18 Million
Q4 2018 Feb 13, 2019	BUY	$12.74 - $18.1 $1.4 Million - $1.99 Million	110,000 Added 3235.29%	113,400 $1.54 Million
Q3 2018 Nov 13, 2018	BUY	$14.35 - $21.3 $48,790 - $72,420	3,400 New	3,400 $63,000

12M

4.1K

10.5K

Ticker CSTE
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 34,502,500
Market Cap $135M
Description
Caesarstone Ltd., together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfaces under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. The company's engineered quartz slabs are primarily used as indoor and outdoor kitchen co...

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