Peak6 Investments LLC Greenbrier Companies Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$43.5 - $51.36 $256,650 - $303,024	5,900 New	5,900 $300,000
Q1 2024 May 14, 2024	SELL	$43.89 - $52.56 $395,010 - $473,040	-9,000 Reduced 84.91%	1,600 $83,000
Q3 2023 Nov 13, 2023	BUY	$38.52 - $47.6 $408,312 - $504,560	10,600 New	10,600 $424,000
Q1 2023 May 12, 2023	BUY	$26.87 - $34.91 $8,061 - $10,472	300 New	300 $9,000
Q2 2022 Aug 12, 2022	BUY	$35.74 - $50.85 $96,498 - $137,295	2,700 Added 103.85%	5,300 $191,000
Q1 2022 May 13, 2022	BUY	$37.73 - $53.4 $98,097 - $138,840	2,600 New	2,600 $134,000
Q4 2021 Feb 11, 2022	SELL	$39.48 - $47.72 $71,064 - $85,896	-1,800 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$40.04 - $46.32 $772,772 - $893,976	-19,300 Reduced 91.47%	1,800 $77,000
Q2 2021 Aug 13, 2021	BUY	$41.59 - $49.55 $865,072 - $1.03 Million	20,800 Added 6933.33%	21,100 $920,000
Q1 2021 May 14, 2021	SELL	$35.42 - $49.83 $258,566 - $363,759	-7,300 Reduced 96.05%	300 $14,000
Q4 2020 Feb 12, 2021	BUY	$26.43 - $37.31 $42,288 - $59,696	1,600 Added 26.67%	7,600 $276,000
Q3 2020 Nov 13, 2020	BUY	$21.72 - $29.78 $108,600 - $148,900	5,000 Added 500.0%	6,000 $176,000
Q2 2020 Aug 14, 2020	BUY	$13.12 - $26.43 $13,120 - $26,430	1,000 New	1,000 $23,000
Q4 2019 Feb 13, 2020	SELL	$27.16 - $32.96 $143,948 - $174,688	-5,300 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$21.48 - $30.85 $738,912 - $1.06 Million	-34,400 Reduced 86.65%	5,300 $160,000
Q2 2019 Aug 14, 2019	SELL	$27.05 - $36.29 $2.87 Million - $3.85 Million	-106,100 Reduced 72.77%	39,700 $1.21 Million
Q1 2019 May 15, 2019	BUY	$32.16 - $44.02 $421,295 - $576,662	13,100 Added 9.87%	145,800 $4.7 Million
Q4 2018 Feb 13, 2019	BUY	$37.68 - $64.4 $4.45 Million - $7.61 Million	118,100 Added 808.9%	132,700 $5.25 Million
Q3 2018 Nov 13, 2018	BUY	$53.1 - $60.3 $775,260 - $880,380	14,600 New	14,600 $877,000

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...

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