Peak6 Investments LLC Greenbrier Companies Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$43.5 - $51.36 $43,500 - $51,360	1,000 New	1,000 $50,000
Q1 2024 May 14, 2024	SELL	$43.89 - $52.56 $250,173 - $299,592	-5,700 Reduced 19.19%	24,000 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$32.59 - $44.76 $22,813 - $31,332	-700 Reduced 2.3%	29,700 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$38.52 - $47.6 $828,180 - $1.02 Million	-21,500 Reduced 41.43%	30,400 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$25.68 - $43.1 $61,632 - $103,440	2,400 Added 4.85%	51,900 $2.24 Million
Q1 2023 May 12, 2023	BUY	$26.87 - $34.91 $690,559 - $897,186	25,700 Added 107.98%	49,500 $1.59 Million
Q4 2022 Feb 10, 2023	BUY	$24.63 - $38.83 $586,194 - $924,154	23,800 New	23,800 $798,000
Q2 2022 Aug 12, 2022	SELL	$35.74 - $50.85 $3,574 - $5,085	-100 Reduced 2.56%	3,800 $137,000
Q1 2022 May 13, 2022	BUY	$37.73 - $53.4 $147,147 - $208,260	3,900 New	3,900 $201,000
Q4 2021 Feb 11, 2022	SELL	$39.48 - $47.72 $256,619 - $310,180	-6,500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$40.04 - $46.32 $44,044 - $50,952	-1,100 Reduced 14.47%	6,500 $279,000
Q2 2021 Aug 13, 2021	SELL	$41.59 - $49.55 $1.49 Million - $1.77 Million	-35,800 Reduced 82.49%	7,600 $331,000
Q1 2021 May 14, 2021	BUY	$35.42 - $49.83 $340,032 - $478,368	9,600 Added 28.4%	43,400 $2.05 Million
Q4 2020 Feb 12, 2021	BUY	$26.43 - $37.31 $658,107 - $929,019	24,900 Added 279.78%	33,800 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$21.72 - $29.78 $360,552 - $494,348	-16,600 Reduced 65.1%	8,900 $261,000
Q2 2020 Aug 14, 2020	BUY	$13.12 - $26.43 $334,560 - $673,965	25,500 New	25,500 $580,000
Q4 2019 Feb 13, 2020	SELL	$27.16 - $32.96 $353,080 - $428,480	-13,000 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$21.48 - $30.85 $94,512 - $135,740	4,400 Added 51.16%	13,000 $392,000
Q1 2019 May 15, 2019	SELL	$32.16 - $44.02 $1.25 Million - $1.72 Million	-39,000 Reduced 81.93%	8,600 $277,000
Q3 2018 Nov 13, 2018	BUY	$53.1 - $60.3 $2.53 Million - $2.87 Million	47,600 New	47,600 $2.86 Million

Others Institutions Holding GBX

# of Institutions

275

Shares Held

30.7M

Call Options Held

187K

Put Options Held

129K

Black Rock Inc. New York, NY

5.04M
Shares

$331 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$232 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.36M
Shares

$155 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.61M
Shares

$106 Million
0.28% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$81.1 Million
0.0% of portfolio

View Full List

About GREENBRIER COMPANIES INC

Ticker GBX
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 32,782,700
Market Cap $2.15B
Description
The Greenbrier Companies, Inc. designs, manufactures, and markets railroad freight car equipment in North America, Europe, and South America. It operates through three segments: Manufacturing; Wheels, Repair & Parts; and Leasing & Services. The Manufacturing segment offers conventional railcars, such as covered hopper cars, boxcars, cent...

More about GBX

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