Peak6 Investments LLC Dte Energy CO Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$102.36 - $112.95 $542,508 - $598,635	-5,300 Reduced 30.64%	12,000 $1.35 Million
Q4 2023 Feb 13, 2024	SELL	$94.2 - $113.32 $18,840 - $22,664	-200 Reduced 1.14%	17,300 $1.91 Million
Q3 2023 Nov 13, 2023	BUY	$98.63 - $115.87 $1.73 Million - $2.03 Million	17,500 New	17,500 $1.74 Million
Q1 2023 May 12, 2023	SELL	$102.66 - $120.71 $1.14 Million - $1.34 Million	-11,100 Reduced 88.8%	1,400 $153,000
Q4 2022 Feb 10, 2023	BUY	$104.5 - $120.59 $658,350 - $759,717	6,300 Added 101.61%	12,500 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$51.06 - $135.97 $301,254 - $802,223	5,900 Added 1966.67%	6,200 $713,000
Q2 2022 Aug 12, 2022	SELL	$115.72 - $139.12 $613,316 - $737,336	-5,300 Reduced 94.64%	300 $38,000
Q1 2022 May 13, 2022	SELL	$115.88 - $132.56 $69,528 - $79,536	-600 Reduced 9.68%	5,600 $740,000
Q4 2021 Feb 11, 2022	BUY	$108.34 - $120.33 $541,700 - $601,650	5,000 Added 416.67%	6,200 $741,000
Q3 2021 Nov 12, 2021	SELL	$111.43 - $122.13 $523,721 - $574,011	-4,700 Reduced 79.66%	1,200 $134,000
Q2 2021 Aug 13, 2021	SELL	$110.2 - $122.68 $705,280 - $785,152	-6,400 Reduced 52.03%	5,900 $765,000
Q1 2021 May 14, 2021	BUY	$100.19 - $114.06 $290,551 - $330,774	2,900 Added 30.85%	12,300 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$74.15 - $99.92 $778,575 - $1.05 Million	-10,500 Reduced 52.76%	9,400 $1.01 Million
Q1 2020 May 14, 2020	BUY	$65.37 - $114.86 $1.18 Million - $2.08 Million	18,100 Added 1005.56%	19,900 $1.89 Million
Q4 2019 Feb 13, 2020	SELL	$102.54 - $113.35 $174,318 - $192,695	-1,700 Reduced 48.57%	1,800 $234,000
Q2 2019 Aug 14, 2019	SELL	$104.36 - $111.99 $177,412 - $190,383	-1,700 Reduced 32.69%	3,500 $448,000
Q1 2019 May 15, 2019	BUY	$91.82 - $107.16 $192,822 - $225,036	2,100 Added 67.74%	5,200 $649,000
Q4 2018 Feb 13, 2019	SELL	$92.45 - $102.09 $656,395 - $724,839	-7,100 Reduced 69.61%	3,100 $342,000
Q3 2018 Nov 13, 2018	BUY	$87.79 - $97.02 $895,458 - $989,604	10,200 New	10,200 $1.11 Million

Others Institutions Holding DTE

# of Institutions

925

Shares Held

161M

Call Options Held

223K

Put Options Held

125K

Vanguard Group Inc Valley Forge, PA

24.4M
Shares

$2.9 Billion
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$2.4 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$2.01 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.21 Billion
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.23M
Shares

$741 Million
0.48% of portfolio

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $23.1B
Description
DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through fossil-fuel, hydroelectric pumped storage, and nuclear plants, as w...

More about DTE

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