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

265

Shares Held

21.5M

Call Options Held

118K

Put Options Held

12.1K

Black Rock Inc. New York, NY

3.19M
Shares

$217 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.95M
Shares

$201 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.97M
Shares

$134 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.25M
Shares

$85.2 Million
0.27% of portfolio
State Street Corp Boston, MA

951K
Shares

$64.8 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 $1.74B

More about GEF

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