Peak6 Investments LLC Ener Sys Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$93.92 - $110.19 $65,744 - $77,133	700 New	700 $71,000
Q4 2023 Feb 13, 2024	SELL	$84.21 - $103.71 $3.42 Million - $4.21 Million	-40,600 Reduced 96.67%	1,400 $141,000
Q3 2023 Nov 13, 2023	SELL	$90.94 - $112.98 $2.08 Million - $2.59 Million	-22,900 Reduced 35.29%	42,000 $3.98 Million
Q2 2023 Aug 11, 2023	BUY	$79.72 - $108.52 $3.81 Million - $5.19 Million	47,800 Added 279.53%	64,900 $7.04 Million
Q1 2023 May 12, 2023	SELL	$72.71 - $92.7 $7,270 - $9,270	-100 Reduced 0.58%	17,100 $1.49 Million
Q4 2022 Feb 10, 2023	SELL	$58.79 - $79.02 $152,854 - $205,452	-2,600 Reduced 13.13%	17,200 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$57.26 - $72.03 $166,054 - $208,887	2,900 Added 17.16%	19,800 $1.15 Million
Q2 2022 Aug 12, 2022	SELL	$57.69 - $77.07 $576,900 - $770,699	-10,000 Reduced 37.17%	16,900 $996,000
Q1 2022 May 13, 2022	BUY	$67.82 - $82.21 $1.42 Million - $1.72 Million	20,900 Added 348.33%	26,900 $2.01 Million
Q4 2021 Feb 11, 2022	BUY	$72.84 - $85.49 $437,040 - $512,939	6,000 New	6,000 $474,000
Q3 2021 Nov 12, 2021	SELL	$73.39 - $99.3 $359,611 - $486,570	-4,900 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$84.92 - $99.17 $798,248 - $932,198	-9,400 Reduced 65.73%	4,900 $479,000
Q2 2020 Aug 14, 2020	SELL	$43.55 - $73.52 $34,840 - $58,816	-800 Reduced 5.3%	14,300 $921,000
Q1 2020 May 14, 2020	BUY	$38.24 - $77.94 $577,424 - $1.18 Million	15,100 New	15,100 $748,000
Q4 2019 Feb 13, 2020	SELL	$59.95 - $76.86 $989,175 - $1.27 Million	-16,500 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$53.86 - $68.76 $86,176 - $110,016	1,600 Added 10.74%	16,500 $1.09 Million
Q1 2019 May 15, 2019	SELL	$62.8 - $88.66 $665,680 - $939,796	-10,600 Reduced 41.57%	14,900 $971,000
Q4 2018 Feb 13, 2019	BUY	$71.77 - $88.82 $832,532 - $1.03 Million	11,600 Added 83.45%	25,500 $1.98 Million
Q3 2018 Nov 13, 2018	BUY	$73.73 - $87.13 $1.02 Million - $1.21 Million	13,900 New	13,900 $1.21 Million

Others Institutions Holding ENS

# of Institutions

383

Shares Held

36.1M

Call Options Held

19.8K

Put Options Held

16.4K

Black Rock Inc. New York, NY

5.26M
Shares

$506 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.58M
Shares

$440 Million
0.01% of portfolio
State Street Corp Boston, MA

1.47M
Shares

$142 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.46M
Shares

$141 Million
0.04% of portfolio
Janus Henderson Group PLC London, X0

1.31M
Shares

$126 Million
0.07% of portfolio

View Full List

About EnerSys

Ticker ENS
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 40,658,200
Market Cap $3.91B
Description
EnerSys provides various stored energy solutions for industrial applications worldwide. It operates in three segments: Energy Systems, Motive Power, and Specialty. The company offers uninterruptible power systems applications for computer and computer-controlled systems, as well as telecommunications systems; switchgear and electrical control sy...

More about ENS

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