Peak6 Investments LLC Curtiss Wright Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$265.18 - $332.22 $79,554 - $99,666	300 New	300 $98,000
Q3 2023 Nov 13, 2023	SELL	$181.85 - $208.83 $236,405 - $271,479	-1,300 Reduced 28.26%	3,300 $645,000
Q2 2023 Aug 11, 2023	SELL	$158.06 - $183.66 $363,538 - $422,418	-2,300 Reduced 33.33%	4,600 $844,000
Q1 2023 May 12, 2023	BUY	$157.59 - $178.78 $126,072 - $143,024	800 Added 13.11%	6,900 $1.22 Million
Q4 2022 Feb 10, 2023	SELL	$142.69 - $180.4 $185,497 - $234,520	-1,300 Reduced 17.57%	6,100 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$127.97 - $153.41 $140,767 - $168,751	1,100 Added 17.46%	7,400 $1.03 Million
Q2 2022 Aug 12, 2022	BUY	$125.45 - $157.99 $501,800 - $631,960	4,000 Added 173.91%	6,300 $832,000
Q1 2022 May 13, 2022	SELL	$131.54 - $156.19 $342,004 - $406,094	-2,600 Reduced 53.06%	2,300 $345,000
Q4 2021 Feb 11, 2022	SELL	$123.91 - $138.98 $508,031 - $569,818	-4,100 Reduced 45.56%	4,900 $679,000
Q3 2021 Nov 12, 2021	BUY	$112.11 - $128.06 $437,229 - $499,434	3,900 Added 76.47%	9,000 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$83.91 - $108.62 $134,256 - $173,792	-1,600 Reduced 23.88%	5,100 $475,000
Q2 2020 Aug 14, 2020	BUY	$82.98 - $115.94 $555,966 - $776,798	6,700 New	6,700 $598,000
Q1 2020 May 14, 2020	SELL	$76.52 - $149.25 $160,692 - $313,425	-2,100 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$124.01 - $143.48 $1.77 Million - $2.05 Million	-14,300 Reduced 87.2%	2,100 $296,000
Q3 2019 Nov 08, 2019	BUY	$116.81 - $133.45 $198,577 - $226,864	1,700 Added 11.56%	16,400 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	$109.31 - $127.13 $1.3 Million - $1.51 Million	11,900 Added 425.0%	14,700 $1.87 Million
Q1 2019 May 15, 2019	BUY	$99.45 - $124.26 $278,460 - $347,928	2,800 New	2,800 $317,000
Q4 2018 Feb 13, 2019	SELL	$97.15 - $138.41 $524,610 - $747,414	-5,400 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$118.99 - $140.25 $642,546 - $757,350	5,400 New	5,400 $742,000

Others Institutions Holding CW

# of Institutions

587

Shares Held

30.2M

Call Options Held

91.3K

Put Options Held

13K

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About CURTISS WRIGHT CORP

Ticker CW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 38,394,600
Market Cap $14.4B
Description
Curtiss-Wright Corporation, together with its subsidiaries, provides engineered products, solutions, and services to the aerospace, defense, general industrial, and power generation markets worldwide. worldwide. It operates through three segments: Aerospace & Industrial, Defense Electronics, and Naval & Power. The Aerospace & Industr...

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