Peak6 Investments LLC Floor & Decor Holdings, 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
Q3 2024 Nov 13, 2024	SELL	$89.87 - $124.16 $10.1 Million - $14 Million	-112,400 Reduced 87.61%	15,900 $1.97 Million
Q2 2024 Aug 13, 2024	BUY	$99.41 - $126.69 $5.47 Million - $6.97 Million	55,000 Added 75.03%	128,300 $12.8 Million
Q1 2024 May 14, 2024	SELL	$100.56 - $133.75 $15 Million - $19.9 Million	-149,000 Reduced 67.03%	73,300 $9.5 Million
Q4 2023 Feb 13, 2024	BUY	$77.16 - $115.92 $6.07 Million - $9.12 Million	78,700 Added 54.81%	222,300 $24.8 Million
Q3 2023 Nov 13, 2023	BUY	$89.49 - $115.06 $11.8 Million - $15.2 Million	132,100 Added 1148.7%	143,600 $13 Million
Q2 2023 Aug 11, 2023	BUY	$88.44 - $103.96 $636,768 - $748,512	7,200 Added 167.44%	11,500 $1.2 Million
Q1 2023 May 12, 2023	BUY	$72.38 - $100.85 $311,234 - $433,655	4,300 New	4,300 $422,000
Q3 2022 Nov 14, 2022	SELL	$64.97 - $99.46 $194,910 - $298,380	-3,000 Reduced 8.6%	31,900 $2.24 Million
Q2 2022 Aug 12, 2022	BUY	$61.19 - $87.14 $520,115 - $740,690	8,500 Added 32.2%	34,900 $2.2 Million
Q1 2022 May 13, 2022	SELL	$81.0 - $130.27 $5.18 Million - $8.32 Million	-63,900 Reduced 70.76%	26,400 $2.14 Million
Q4 2021 Feb 11, 2022	SELL	$115.46 - $143.31 $2.37 Million - $2.94 Million	-20,500 Reduced 18.5%	90,300 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$103.95 - $130.77 $5.27 Million - $6.63 Million	50,700 Added 84.36%	110,800 $13.4 Million
Q2 2021 Aug 13, 2021	SELL	$94.74 - $114.73 $416,856 - $504,812	-4,400 Reduced 6.82%	60,100 $6.35 Million
Q4 2020 Feb 12, 2021	BUY	$72.44 - $100.98 $4.02 Million - $5.6 Million	55,500 Added 616.67%	64,500 $5.99 Million
Q3 2020 Nov 13, 2020	BUY	$57.64 - $75.96 $34,584 - $45,575	600 Added 7.14%	9,000 $673,000
Q1 2020 May 14, 2020	BUY	$27.16 - $57.7 $228,144 - $484,680	8,400 New	8,400 $270,000
Q4 2019 Feb 13, 2020	SELL	$42.63 - $51.07 $746,025 - $893,725	-17,500 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$36.36 - $51.29 $2.04 Million - $2.87 Million	-56,000 Reduced 76.19%	17,500 $895,000
Q2 2019 Aug 14, 2019	BUY	$35.52 - $48.29 $650,016 - $883,707	18,300 Added 33.15%	73,500 $3.08 Million
Q1 2019 May 15, 2019	BUY	$26.21 - $41.51 $529,442 - $838,502	20,200 Added 57.71%	55,200 $2.28 Million
Q4 2018 Feb 13, 2019	BUY	$24.0 - $34.31 $468,000 - $669,045	19,500 Added 125.81%	35,000 $907,000
Q3 2018 Nov 13, 2018	BUY	$30.17 - $51.79 $467,635 - $802,745	15,500 New	15,500 $468,000

Others Institutions Holding FND

# of Institutions

492

Shares Held

109M

Call Options Held

849K

Put Options Held

2.76M

Black Rock Inc. New York, NY

16M
Shares

$1.65 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

9.66M
Shares

$994 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$941 Million
0.13% of portfolio
Capital Research Global Investors Los Angeles, CA

7.53M
Shares

$775 Million
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.22M
Shares

$640 Million
0.12% of portfolio

View Full List

About Floor & Decor Holdings, Inc.

Ticker FND
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 106,037,000
Market Cap $10.9B
Description
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, c...

More about FND

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