Peak6 Investments LLC Equitrans Midstream Corp Put Options Transaction History

Peak6 Investments LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$9.93 - $12.49 $1.36 Million - $1.71 Million	-137,000 Reduced 87.88%	18,900 $236,000
Q4 2023 Feb 13, 2024	SELL	$8.62 - $10.43 $942,165 - $1.14 Million	-109,300 Reduced 41.21%	155,900 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$8.75 - $10.37 $1.36 Million - $1.61 Million	155,200 Added 141.09%	265,200 $2.48 Million
Q2 2023 Aug 11, 2023	BUY	$4.74 - $9.65 $284,400 - $579,000	60,000 Added 120.0%	110,000 $1.05 Million
Q1 2023 May 12, 2023	BUY	$5.21 - $7.35 $260,500 - $367,500	50,000 New	50,000 $289,000
Q2 2022 Aug 12, 2022	SELL	$6.23 - $8.7 $536,403 - $749,069	-86,100 Reduced 61.32%	54,300 $345,000
Q1 2022 May 13, 2022	BUY	$6.13 - $11.14 $594,610 - $1.08 Million	97,000 Added 223.5%	140,400 $1.19 Million
Q4 2021 Feb 11, 2022	BUY	$9.38 - $11.32 $406,154 - $490,156	43,300 Added 43300.0%	43,400 $449,000
Q2 2021 Aug 13, 2021	BUY	$7.68 - $9.62 $768 - $961	100 New	100 $1,000

59M

122K

Ticker ETRN
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 432,780,992
Market Cap $5.38B
Description
Equitrans Midstream Corporation owns, operates, acquires, and develops natural gas gathering, transmission and storage, and water services assets in the Appalachian Basin. It operates through three segments: Gathering System, Transmission and Storage System, and Water Service System. The Gathering System segment include 1,130 miles of high-press...

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

Stay updated on Peak6 Investments LLC with notifications on news.