Peak6 Investments LLC Dana Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$11.87 - $14.12 $2,374 - $2,824	200 New	200 $2,000
Q3 2023 Nov 13, 2023	BUY	$14.54 - $19.16 $148,308 - $195,432	10,200 Added 73.38%	24,100 $353,000
Q2 2023 Aug 11, 2023	SELL	$12.87 - $17.0 $60,488 - $79,900	-4,700 Reduced 25.27%	13,900 $236,000
Q1 2023 May 12, 2023	BUY	$13.49 - $18.99 $132,202 - $186,101	9,800 Added 111.36%	18,600 $279,000
Q4 2022 Feb 10, 2023	SELL	$12.08 - $18.65 $42,280 - $65,274	-3,500 Reduced 28.46%	8,800 $133,000
Q3 2022 Nov 14, 2022	SELL	$11.43 - $18.05 $261,747 - $413,345	-22,900 Reduced 65.06%	12,300 $141,000
Q2 2022 Aug 12, 2022	SELL	$13.34 - $17.67 $4,002 - $5,301	-300 Reduced 0.85%	35,200 $495,000
Q1 2022 May 13, 2022	BUY	$14.61 - $25.35 $517,194 - $897,390	35,400 Added 35400.0%	35,500 $624,000
Q4 2021 Feb 11, 2022	SELL	$21.05 - $25.38 $61,045 - $73,602	-2,900 Reduced 96.67%	100 $2,000
Q3 2021 Nov 12, 2021	SELL	$20.9 - $24.59 $158,840 - $186,884	-7,600 Reduced 71.7%	3,000 $67,000
Q2 2021 Aug 13, 2021	BUY	$22.96 - $28.01 $123,984 - $151,254	5,400 Added 103.85%	10,600 $252,000
Q1 2021 May 14, 2021	SELL	$19.08 - $26.86 $255,671 - $359,924	-13,400 Reduced 72.04%	5,200 $127,000
Q4 2020 Feb 12, 2021	BUY	$13.24 - $20.09 $17,212 - $26,117	1,300 Added 7.51%	18,600 $363,000
Q3 2020 Nov 13, 2020	SELL	$11.19 - $15.09 $11,190 - $15,090	-1,000 Reduced 5.46%	17,300 $213,000
Q2 2020 Aug 14, 2020	BUY	$6.86 - $15.72 $2,058 - $4,716	300 Added 1.67%	18,300 $223,000
Q1 2020 May 14, 2020	SELL	$4.32 - $18.53 $4,320 - $18,530	-1,000 Reduced 5.26%	18,000 $141,000
Q4 2019 Feb 13, 2020	SELL	$13.09 - $18.96 $424,116 - $614,304	-32,400 Reduced 63.04%	19,000 $346,000
Q3 2019 Nov 08, 2019	BUY	$11.71 - $20.03 $295,092 - $504,756	25,200 Added 96.18%	51,400 $742,000
Q2 2019 Aug 14, 2019	BUY	$14.59 - $20.74 $382,258 - $543,388	26,200 New	26,200 $522,000
Q1 2019 May 15, 2019	SELL	$13.6 - $20.7 $257,040 - $391,230	-18,900 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$12.98 - $18.89 $245,322 - $357,021	18,900 New	18,900 $258,000

Others Institutions Holding DAN

# of Institutions

289

Shares Held

146M

Call Options Held

151K

Put Options Held

109K

Black Rock Inc. New York, NY

23.5M
Shares

$257 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$178 Million
0.0% of portfolio
Icahn Carl C Sunny Isles Beach, FL

14.3M
Shares

$156 Million
1.6% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.83M
Shares

$96.5 Million
0.03% of portfolio
Nomura Holdings Inc Tokyo, M0

6.32M
Shares

$69.1 Million
0.15% of portfolio

View Full List

About DANA INC

Ticker DAN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 143,352,992
Market Cap $1.57B
Description
Dana Incorporated provides power-conveyance and energy-management solutions for vehicles and machinery in North America, Europe, South America, and the Asia Pacific. It operates in four segments: Light Vehicle Drive Systems, Commercial Vehicle Drive and Motion Systems, Off-Highway Drive and Motion Systems, and Power Technologies. The Light Vehic...

More about DAN

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