Peak6 Investments LLC Dover Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$172.5 - $193.03 $224,250 - $250,939	1,300 New	1,300 $249,000
Q4 2023 Feb 13, 2024	BUY	$128.42 - $155.29 $77,051 - $93,174	600 New	600 $92,000
Q2 2023 Aug 11, 2023	SELL	$133.33 - $150.52 $466,655 - $526,820	-3,500 Reduced 66.04%	1,800 $265,000
Q1 2023 May 12, 2023	SELL	$134.42 - $159.61 $2.42 Million - $2.87 Million	-18,000 Reduced 77.25%	5,300 $805,000
Q4 2022 Feb 10, 2023	BUY	$119.1 - $143.43 $1.62 Million - $1.95 Million	13,600 Added 140.21%	23,300 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$116.58 - $141.33 $1.05 Million - $1.27 Million	-9,000 Reduced 48.13%	9,700 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$117.29 - $158.55 $1.3 Million - $1.76 Million	-11,100 Reduced 37.25%	18,700 $2.27 Million
Q1 2022 May 13, 2022	BUY	$146.19 - $182.92 $3.74 Million - $4.68 Million	25,600 Added 609.52%	29,800 $4.68 Million
Q4 2021 Feb 11, 2022	SELL	$155.99 - $181.6 $2.45 Million - $2.85 Million	-15,700 Reduced 78.89%	4,200 $763,000
Q3 2021 Nov 12, 2021	SELL	$150.57 - $175.99 $331,254 - $387,178	-2,200 Reduced 9.95%	19,900 $3.09 Million
Q2 2021 Aug 13, 2021	SELL	$137.93 - $153.45 $1.68 Million - $1.87 Million	-12,200 Reduced 35.57%	22,100 $3.33 Million
Q4 2020 Feb 12, 2021	BUY	$107.14 - $126.34 $278,564 - $328,484	2,600 Added 8.2%	34,300 $4.33 Million
Q3 2020 Nov 13, 2020	SELL	$94.86 - $115.38 $47,430 - $57,690	-500 Reduced 1.55%	31,700 $3.43 Million
Q2 2020 Aug 14, 2020	SELL	$77.36 - $108.97 $967,000 - $1.36 Million	-12,500 Reduced 27.96%	32,200 $3.11 Million
Q1 2020 May 14, 2020	BUY	$65.37 - $119.92 $2.61 Million - $4.78 Million	39,900 Added 831.25%	44,700 $3.75 Million
Q4 2019 Feb 13, 2020	BUY	$91.99 - $115.85 $441,552 - $556,080	4,800 New	4,800 $553,000
Q3 2019 Nov 08, 2019	SELL	$88.1 - $103.39 $70,480 - $82,712	-800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$89.41 - $100.2 $1.91 Million - $2.14 Million	-21,400 Reduced 96.4%	800 $80,000
Q1 2019 May 15, 2019	BUY	$69.79 - $93.8 $1.48 Million - $1.99 Million	21,200 Added 2120.0%	22,200 $2.08 Million
Q4 2018 Feb 13, 2019	BUY	$66.53 - $88.16 $66,530 - $88,160	1,000 New	1,000 $71,000

Others Institutions Holding DOV

# of Institutions

1,084

Shares Held

114M

Call Options Held

634K

Put Options Held

276K

Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$3.31 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$2.13 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

9.76M
Shares

$2 Billion
0.04% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$1.27 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.67M
Shares

$752 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 $28.7B
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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