Peak6 Investments LLC Dover Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$172.5 - $193.03 $11.4 Million - $12.8 Million	-66,200 Reduced 26.26%	185,900 $35.6 Million
Q2 2024 Aug 13, 2024	SELL	$168.61 - $187.55 $6.54 Million - $7.28 Million	-38,800 Reduced 13.34%	252,100 $45.5 Million
Q1 2024 May 14, 2024	BUY	$144.44 - $177.9 $40.8 Million - $50.3 Million	282,700 Added 3447.56%	290,900 $51.5 Million
Q4 2023 Feb 13, 2024	BUY	$128.42 - $155.29 $1.05 Million - $1.27 Million	8,200 New	8,200 $1.26 Million
Q2 2023 Aug 11, 2023	BUY	$133.33 - $150.52 $26,666 - $30,104	200 Added 3.77%	5,500 $812,000
Q1 2023 May 12, 2023	SELL	$134.42 - $159.61 $94,093 - $111,727	-700 Reduced 11.67%	5,300 $805,000
Q4 2022 Feb 10, 2023	SELL	$119.1 - $143.43 $3.1 Million - $3.73 Million	-26,000 Reduced 81.25%	6,000 $812,000
Q3 2022 Nov 14, 2022	BUY	$116.58 - $141.33 $3.22 Million - $3.9 Million	27,600 Added 627.27%	32,000 $3.73 Million
Q2 2022 Aug 12, 2022	BUY	$117.29 - $158.55 $457,431 - $618,345	3,900 Added 780.0%	4,400 $534,000
Q4 2021 Feb 11, 2022	SELL	$155.99 - $181.6 $467,970 - $544,800	-3,000 Reduced 85.71%	500 $91,000
Q3 2021 Nov 12, 2021	SELL	$150.57 - $175.99 $6.64 Million - $7.76 Million	-44,100 Reduced 92.65%	3,500 $544,000
Q2 2021 Aug 13, 2021	BUY	$137.93 - $153.45 $5.86 Million - $6.52 Million	42,500 Added 833.33%	47,600 $7.17 Million
Q1 2021 May 14, 2021	BUY	$116.49 - $139.9 $337,821 - $405,710	2,900 Added 131.82%	5,100 $699,000
Q4 2020 Feb 12, 2021	SELL	$107.14 - $126.34 $1.3 Million - $1.53 Million	-12,100 Reduced 84.62%	2,200 $278,000
Q3 2020 Nov 13, 2020	BUY	$94.86 - $115.38 $815,796 - $992,268	8,600 Added 150.88%	14,300 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$77.36 - $108.97 $1.08 Million - $1.51 Million	-13,900 Reduced 70.92%	5,700 $550,000
Q1 2020 May 14, 2020	BUY	$65.37 - $119.92 $320,313 - $587,608	4,900 Added 33.33%	19,600 $1.65 Million
Q4 2019 Feb 13, 2020	BUY	$91.99 - $115.85 $1.35 Million - $1.7 Million	14,700 New	14,700 $1.69 Million
Q3 2019 Nov 08, 2019	SELL	$88.1 - $103.39 $114,529 - $134,407	-1,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$89.41 - $100.2 $2.24 Million - $2.52 Million	-25,100 Reduced 95.08%	1,300 $130,000
Q1 2019 May 15, 2019	BUY	$69.79 - $93.8 $753,732 - $1.01 Million	10,800 Added 69.23%	26,400 $2.48 Million
Q4 2018 Feb 13, 2019	BUY	$66.53 - $88.16 $1.04 Million - $1.38 Million	15,600 New	15,600 $1.11 Million

Others Institutions Holding DOV

# of Institutions

1,086

Shares Held

113M

Call Options Held

634K

Put Options Held

276K

Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$3 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$1.93 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$1.81 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$1.15 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.67M
Shares

$681 Million
0.08% of portfolio

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $26.1B
Description
Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services worldwide. The Engineered Products segment provides various equipment, component, software, solution, and services that are used in aftermarket vehicle service, solid waste handling, industrial automat...

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