Peak6 Investments LLC Franklin Electric CO Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	SELL	$84.0 - $97.58 $92,400 - $107,338	-1,100 Reduced 18.64%	4,800 $463,000
Q3 2023 Nov 13, 2023	BUY	$88.65 - $106.51 $97,515 - $117,161	1,100 Added 22.92%	5,900 $526,000
Q2 2023 Aug 11, 2023	BUY	$86.92 - $102.9 $139,072 - $164,640	1,600 Added 50.0%	4,800 $493,000
Q4 2022 Feb 10, 2023	SELL	$78.56 - $88.54 $306,384 - $345,306	-3,900 Reduced 54.93%	3,200 $255,000
Q3 2022 Nov 14, 2022	BUY	$71.43 - $96.12 $271,434 - $365,256	3,800 Added 115.15%	7,100 $580,000
Q2 2022 Aug 12, 2022	SELL	$68.28 - $83.56 $20,484 - $25,068	-300 Reduced 8.33%	3,300 $242,000
Q1 2021 May 14, 2021	SELL	$68.29 - $80.49 $273,160 - $321,960	-4,000 Reduced 52.63%	3,600 $284,000
Q4 2020 Feb 12, 2021	SELL	$58.88 - $72.33 $11,776 - $14,466	-200 Reduced 2.56%	7,600 $526,000
Q3 2020 Nov 13, 2020	BUY	$48.61 - $60.9 $257,633 - $322,770	5,300 Added 212.0%	7,800 $458,000
Q1 2020 May 14, 2020	BUY	$41.43 - $60.94 $103,575 - $152,350	2,500 New	2,500 $118,000
Q4 2019 Feb 13, 2020	SELL	$45.12 - $57.32 $1.14 Million - $1.45 Million	-25,300 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$43.74 - $50.66 $83,106 - $96,254	-1,900 Reduced 6.99%	25,300 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$43.83 - $52.1 $100,809 - $119,830	-2,300 Reduced 7.8%	27,200 $1.29 Million
Q1 2019 May 15, 2019	BUY	$42.05 - $55.16 $1.14 Million - $1.49 Million	27,000 Added 1080.0%	29,500 $1.51 Million
Q4 2018 Feb 13, 2019	SELL	$39.62 - $47.44 $114,897 - $137,576	-2,900 Reduced 53.7%	2,500 $107,000
Q3 2018 Nov 13, 2018	BUY	$45.3 - $51.05 $244,619 - $275,670	5,400 New	5,400 $255,000

Others Institutions Holding FELE

# of Institutions

357

Shares Held

36.1M

Call Options Held

1.2K

Put Options Held

Black Rock Inc. New York, NY

7.18M
Shares

$762 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.72M
Shares

$501 Million
0.01% of portfolio
State Street Corp Boston, MA

2.13M
Shares

$226 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.03M
Shares

$215 Million
0.34% of portfolio
Earnest Partners LLC Atlanta, GA

1.52M
Shares

$161 Million
0.72% of portfolio

View Full List

About FRANKLIN ELECTRIC CO INC

Ticker FELE
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 46,291,700
Market Cap $4.91B
Description
Franklin Electric Co., Inc., together with its subsidiaries, designs, manufactures, and distributes water and fuel pumping systems worldwide. It operates through three segments: Water Systems, Fueling Systems, and Distribution. The Water Systems segment offers submersible motors, pumps, drives, electronic controls, water treatment systems, monit...

More about FELE

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