Peak6 Investments LLC Deluxe Corp Put Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	SELL	$17.21 - $21.57 $32,699 - $40,983	-1,900 Reduced 46.34%	2,200 $41,000
Q2 2023 Aug 11, 2023	BUY	$13.8 - $17.69 $56,580 - $72,529	4,100 New	4,100 $71,000
Q4 2022 Feb 10, 2023	SELL	$15.49 - $20.27 $154,900 - $202,700	-10,000 Reduced 31.35%	21,900 $372,000
Q3 2022 Nov 14, 2022	BUY	$16.65 - $25.49 $391,274 - $599,015	23,500 Added 279.76%	31,900 $531,000
Q2 2022 Aug 12, 2022	BUY	$21.42 - $30.42 $134,946 - $191,646	6,300 Added 300.0%	8,400 $182,000

Q1 2022 May 13, 2022	SELL	$28.78 - $33.24 $51,804 - $59,832	-1,800 Reduced 46.15%	2,100 $64,000
Q1 2021 May 14, 2021	SELL	$29.15 - $42.01 $29,150 - $42,010	-1,000 Reduced 20.41%	3,900 $164,000
Q4 2020 Feb 12, 2021	SELL	$21.44 - $29.2 $244,416 - $332,880	-11,400 Reduced 69.94%	4,900 $143,000
Q3 2020 Nov 13, 2020	SELL	$19.14 - $31.01 $585,684 - $948,906	-30,600 Reduced 65.25%	16,300 $0
Q2 2020 Aug 14, 2020	BUY	$19.5 - $31.8 $748,800 - $1.22 Million	38,400 Added 451.76%	46,900 $1.1 Million
Q1 2020 May 14, 2020	SELL	$20.3 - $49.74 $233,450 - $572,010	-11,500 Reduced 57.5%	8,500 $220,000
Q4 2019 Feb 13, 2020	SELL	$44.82 - $53.75 $1.01 Million - $1.21 Million	-22,600 Reduced 53.05%	20,000 $998,000
Q3 2019 Nov 08, 2019	SELL	$39.95 - $49.57 $838,950 - $1.04 Million	-21,000 Reduced 33.02%	42,600 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	$36.85 - $46.94 $1.99 Million - $2.53 Million	54,000 Added 562.5%	63,600 $2.59 Million
Q1 2019 May 15, 2019	SELL	$38.03 - $49.8 $239,589 - $313,740	-6,300 Reduced 39.62%	9,600 $420,000
Q4 2018 Feb 13, 2019	BUY	$36.96 - $55.43 $587,664 - $881,337	15,900 New	15,900 $611,000

Others Institutions Holding DLX

# of Institutions

193

Shares Held

37.2M

Call Options Held

82.4K

Put Options Held

42.7K

Black Rock Inc. New York, NY

7.12M
Shares

$154 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.17M
Shares

$112 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.77M
Shares

$59.8 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

2.09M
Shares

$45.1 Million
0.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.92M
Shares

$41.4 Million
0.01% of portfolio

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $930M
Description
Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including re...

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