Peak6 Investments LLC Greif, 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	$56.02 - $66.68 $392,140 - $466,760	-7,000 Reduced 46.05%	8,200 $513,000
Q2 2024 Aug 13, 2024	SELL	$57.47 - $68.75 $172,410 - $206,250	-3,000 Reduced 16.48%	15,200 $873,000
Q4 2023 Feb 13, 2024	BUY	$62.45 - $70.35 $949,240 - $1.07 Million	15,200 Added 506.67%	18,200 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$65.94 - $75.44 $13,188 - $15,088	-200 Reduced 6.25%	3,000 $200,000
Q2 2023 Aug 11, 2023	SELL	$59.8 - $72.01 $472,420 - $568,879	-7,900 Reduced 71.17%	3,200 $220,000
Q1 2023 May 12, 2023	BUY	$58.16 - $73.59 $87,240 - $110,385	1,500 Added 15.63%	11,100 $703,000
Q4 2022 Feb 10, 2023	SELL	$59.34 - $73.68 $587,466 - $729,432	-9,900 Reduced 50.77%	9,600 $644,000
Q3 2022 Nov 14, 2022	BUY	$58.36 - $72.48 $1.03 Million - $1.28 Million	17,700 Added 983.33%	19,500 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$57.82 - $65.53 $92,512 - $104,848	1,600 Added 800.0%	1,800 $112,000
Q4 2021 Feb 11, 2022	SELL	$57.2 - $70.94 $177,320 - $219,914	-3,100 Reduced 93.94%	200 $12,000
Q3 2021 Nov 12, 2021	SELL	$56.5 - $68.4 $107,350 - $129,960	-1,900 Reduced 36.54%	3,300 $213,000
Q2 2021 Aug 13, 2021	SELL	$56.73 - $65.36 $255,285 - $294,120	-4,500 Reduced 46.39%	5,200 $315,000
Q1 2021 May 14, 2021	SELL	$45.16 - $60.17 $546,436 - $728,057	-12,100 Reduced 55.5%	9,700 $553,000
Q4 2020 Feb 12, 2021	BUY	$35.93 - $51.76 $506,613 - $729,816	14,100 Added 183.12%	21,800 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$32.75 - $40.94 $134,275 - $167,854	4,100 Added 113.89%	7,700 $0
Q2 2020 Aug 14, 2020	SELL	$28.25 - $41.56 $141,250 - $207,800	-5,000 Reduced 58.14%	3,600 $124,000
Q1 2020 May 14, 2020	BUY	$25.13 - $46.53 $62,825 - $116,325	2,500 Added 40.98%	8,600 $267,000
Q4 2019 Feb 13, 2020	SELL	$36.02 - $45.27 $122,468 - $153,918	-3,400 Reduced 35.79%	6,100 $270,000
Q3 2019 Nov 08, 2019	SELL	$30.39 - $39.37 $437,616 - $566,928	-14,400 Reduced 60.25%	9,500 $360,000
Q2 2019 Aug 14, 2019	BUY	$31.09 - $42.2 $534,748 - $725,840	17,200 Added 256.72%	23,900 $778,000
Q4 2018 Feb 13, 2019	SELL	$32.32 - $53.55 $856,480 - $1.42 Million	-26,500 Reduced 79.82%	6,700 $249,000
Q3 2018 Nov 13, 2018	BUY	$51.83 - $58.82 $1.72 Million - $1.95 Million	33,200 New	33,200 $1.78 Million

Others Institutions Holding GEF

# of Institutions

263

Shares Held

21.1M

Call Options Held

323K

Put Options Held

79.5K

Black Rock Inc. New York, NY

3.19M
Shares

$195 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$185 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$119 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.2M
Shares

$73.4 Million
0.3% of portfolio
State Street Corp Boston, MA

901K
Shares

$55.1 Million
0.0% of portfolio

View Full List

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.57B

More about GEF

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