Peak6 Investments LLC Ener Sys Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$89.42 - $109.59 $751,128 - $920,556	-8,400 Reduced 61.76%	5,200 $538,000
Q1 2024 May 14, 2024	SELL	$87.93 - $98.97 $2.22 Million - $2.49 Million	-25,200 Reduced 64.95%	13,600 $1.28 Million
Q4 2023 Feb 13, 2024	BUY	$84.21 - $103.71 $1.42 Million - $1.75 Million	16,900 Added 77.17%	38,800 $3.92 Million
Q3 2023 Nov 13, 2023	BUY	$90.94 - $112.98 $1.63 Million - $2.02 Million	17,900 Added 447.5%	21,900 $2.07 Million
Q2 2023 Aug 11, 2023	BUY	$79.72 - $108.52 $207,272 - $282,152	2,600 Added 185.71%	4,000 $434,000
Q1 2023 May 12, 2023	SELL	$72.71 - $92.7 $370,820 - $472,770	-5,100 Reduced 78.46%	1,400 $121,000
Q4 2022 Feb 10, 2023	SELL	$58.79 - $79.02 $3 Million - $4.03 Million	-51,000 Reduced 88.7%	6,500 $480,000
Q3 2022 Nov 14, 2022	SELL	$57.26 - $72.03 $171,780 - $216,090	-3,000 Reduced 4.96%	57,500 $3.35 Million
Q2 2022 Aug 12, 2022	BUY	$57.69 - $77.07 $2.6 Million - $3.48 Million	45,100 Added 292.86%	60,500 $3.57 Million
Q1 2022 May 13, 2022	BUY	$67.82 - $82.21 $1.04 Million - $1.27 Million	15,400 New	15,400 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$73.39 - $99.3 $660,510 - $893,700	-9,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$84.92 - $99.17 $1.83 Million - $2.14 Million	-21,600 Reduced 70.59%	9,000 $880,000
Q2 2020 Aug 14, 2020	BUY	$43.55 - $73.52 $191,620 - $323,488	4,400 Added 16.79%	30,600 $1.97 Million
Q1 2020 May 14, 2020	BUY	$38.24 - $77.94 $1 Million - $2.04 Million	26,200 New	26,200 $1.3 Million
Q4 2019 Feb 13, 2020	SELL	$59.95 - $76.86 $245,795 - $315,126	-4,100 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$53.86 - $68.76 $32,316 - $41,256	-600 Reduced 12.77%	4,100 $270,000
Q2 2019 Aug 14, 2019	SELL	$56.23 - $71.64 $7.44 Million - $9.48 Million	-132,300 Reduced 96.57%	4,700 $322,000
Q1 2019 May 15, 2019	BUY	$62.8 - $88.66 $4.55 Million - $6.42 Million	72,400 Added 112.07%	137,000 $8.93 Million
Q4 2018 Feb 13, 2019	BUY	$71.77 - $88.82 $4.64 Million - $5.74 Million	64,600 New	64,600 $5.01 Million

Others Institutions Holding ENS

# of Institutions

382

Shares Held

36.8M

Call Options Held

29.8K

Put Options Held

174K

Black Rock Inc. New York, NY

5.26M
Shares

$534 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.39M
Shares

$446 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.51M
Shares

$153 Million
0.04% of portfolio
State Street Corp Boston, MA

1.46M
Shares

$148 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

1.31M
Shares

$133 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 $4.13B
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...

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