Peak6 Investments LLC Expeditors International Of Washington Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$111.31 - $127.26 $1.09 Million - $1.25 Million	-9,800 Reduced 96.08%	400 $49,000
Q1 2024 May 14, 2024	SELL	$115.57 - $129.98 $808,990 - $909,859	-7,000 Reduced 40.7%	10,200 $1.24 Million
Q4 2023 Feb 13, 2024	BUY	$107.75 - $128.91 $1.73 Million - $2.08 Million	16,100 Added 1463.64%	17,200 $2.19 Million
Q3 2023 Nov 13, 2023	SELL	$113.0 - $127.3 $542,400 - $611,040	-4,800 Reduced 81.36%	1,100 $126,000
Q2 2023 Aug 11, 2023	SELL	$105.35 - $121.13 $611,030 - $702,554	-5,800 Reduced 49.57%	5,900 $714,000
Q1 2023 May 12, 2023	SELL	$104.49 - $118.87 $1.84 Million - $2.09 Million	-17,600 Reduced 60.07%	11,700 $1.29 Million
Q4 2022 Feb 10, 2023	SELL	$89.05 - $116.06 $890,500 - $1.16 Million	-10,000 Reduced 25.45%	29,300 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$86.78 - $108.47 $1.59 Million - $1.99 Million	-18,300 Reduced 31.77%	39,300 $3.47 Million
Q2 2022 Aug 12, 2022	SELL	$94.22 - $114.83 $1.59 Million - $1.94 Million	-16,900 Reduced 22.68%	57,600 $5.61 Million
Q1 2022 May 13, 2022	BUY	$98.18 - $130.79 $6.84 Million - $9.12 Million	69,700 Added 1452.08%	74,500 $7.69 Million
Q4 2021 Feb 11, 2022	BUY	$114.29 - $135.62 $320,012 - $379,736	2,800 Added 140.0%	4,800 $645,000
Q3 2021 Nov 12, 2021	SELL	$119.13 - $130.36 $1.62 Million - $1.77 Million	-13,600 Reduced 87.18%	2,000 $238,000
Q2 2021 Aug 13, 2021	SELL	$107.61 - $126.6 $1.81 Million - $2.13 Million	-16,800 Reduced 51.85%	15,600 $1.98 Million
Q1 2021 May 14, 2021	BUY	$89.52 - $108.4 $1.92 Million - $2.33 Million	21,500 Added 197.25%	32,400 $3.49 Million
Q4 2020 Feb 12, 2021	SELL	$86.89 - $95.4 $312,804 - $343,440	-3,600 Reduced 24.83%	10,900 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$76.19 - $93.3 $388,569 - $475,830	5,100 Added 54.26%	14,500 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$65.48 - $78.42 $2.48 Million - $2.97 Million	-37,900 Reduced 80.13%	9,400 $715,000
Q1 2020 May 14, 2020	BUY	$54.94 - $81.34 $1.89 Million - $2.8 Million	34,400 Added 266.67%	47,300 $3.16 Million
Q4 2019 Feb 13, 2020	BUY	$68.98 - $78.02 $724,290 - $819,210	10,500 Added 437.5%	12,900 $1.01 Million
Q3 2019 Nov 08, 2019	BUY	$68.32 - $76.54 $163,967 - $183,696	2,400 New	2,400 $178,000
Q4 2018 Feb 13, 2019	SELL	$63.11 - $76.89 $2.04 Million - $2.48 Million	-32,300 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$71.85 - $77.49 $2.32 Million - $2.5 Million	32,300 New	32,300 $2.38 Million

Others Institutions Holding EXPD

# of Institutions

882

Shares Held

128M

Call Options Held

640K

Put Options Held

238K

View Full List

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Ticker EXPD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 163,595,008
Market Cap $19.7B
Description
Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, a...

More about EXPD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account