Peak6 Investments LLC Dana Inc Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	SELL	$14.54 - $19.16 $667,386 - $879,444	-45,900 Reduced 48.78%	48,200 $707,000
Q2 2023 Aug 11, 2023	BUY	$12.87 - $17.0 $719,433 - $950,300	55,900 Added 146.34%	94,100 $1.6 Million
Q1 2023 May 12, 2023	BUY	$13.49 - $18.99 $400,653 - $564,003	29,700 Added 349.41%	38,200 $574,000
Q4 2022 Feb 10, 2023	SELL	$12.08 - $18.65 $42,280 - $65,274	-3,500 Reduced 29.17%	8,500 $129,000
Q3 2022 Nov 14, 2022	SELL	$11.43 - $18.05 $602,361 - $951,235	-52,700 Reduced 81.45%	12,000 $137,000
Q2 2022 Aug 12, 2022	SELL	$13.34 - $17.67 $130,732 - $173,166	-9,800 Reduced 13.15%	64,700 $910,000
Q1 2022 May 13, 2022	BUY	$14.61 - $25.35 $803,550 - $1.39 Million	55,000 Added 282.05%	74,500 $1.31 Million
Q4 2021 Feb 11, 2022	SELL	$21.05 - $25.38 $214,710 - $258,876	-10,200 Reduced 34.34%	19,500 $445,000
Q3 2021 Nov 12, 2021	BUY	$20.9 - $24.59 $616,550 - $725,405	29,500 Added 14750.0%	29,700 $661,000
Q2 2021 Aug 13, 2021	SELL	$22.96 - $28.01 $739,312 - $901,922	-32,200 Reduced 99.38%	200 $5,000
Q1 2021 May 14, 2021	BUY	$19.08 - $26.86 $572,400 - $805,800	30,000 Added 1250.0%	32,400 $788,000
Q3 2020 Nov 13, 2020	SELL	$11.19 - $15.09 $111,900 - $150,900	-10,000 Reduced 80.65%	2,400 $29,000
Q2 2020 Aug 14, 2020	SELL	$6.86 - $15.72 $276,458 - $633,516	-40,300 Reduced 76.47%	12,400 $151,000
Q1 2020 May 14, 2020	SELL	$4.32 - $18.53 $127,440 - $546,635	-29,500 Reduced 35.89%	52,700 $412,000
Q4 2019 Feb 13, 2020	SELL	$13.09 - $18.96 $192,423 - $278,712	-14,700 Reduced 15.17%	82,200 $1.5 Million
Q3 2019 Nov 08, 2019	BUY	$11.71 - $20.03 $1.13 Million - $1.94 Million	96,900 New	96,900 $1.4 Million
Q1 2019 May 15, 2019	SELL	$13.6 - $20.7 $50,320 - $76,590	-3,700 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$12.98 - $18.89 $427,042 - $621,481	-32,900 Reduced 89.89%	3,700 $50,000
Q3 2018 Nov 13, 2018	BUY	$18.67 - $21.45 $683,322 - $785,070	36,600 New	36,600 $683,000

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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