Peak6 Investments LLC Graco Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$83.1 - $94.64 $240,989 - $274,456	-2,900 Reduced 85.29%	500 $46,000
Q4 2023 Feb 13, 2024	SELL	$69.8 - $86.94 $369,940 - $460,782	-5,300 Reduced 60.92%	3,400 $294,000
Q3 2023 Nov 13, 2023	BUY	$72.08 - $87.42 $180,200 - $218,550	2,500 Added 40.32%	8,700 $634,000
Q2 2023 Aug 11, 2023	BUY	$68.96 - $86.35 $427,551 - $535,370	6,200 New	6,200 $535,000
Q3 2022 Nov 14, 2022	BUY	$57.9 - $71.1 $115,800 - $142,200	2,000 New	2,000 $120,000
Q1 2022 May 13, 2022	SELL	$67.34 - $78.89 $720,538 - $844,123	-10,700 Reduced 42.8%	14,300 $997,000
Q4 2021 Feb 11, 2022	BUY	$68.83 - $80.62 $1.06 Million - $1.24 Million	15,400 Added 160.42%	25,000 $2.02 Million
Q3 2021 Nov 12, 2021	BUY	$69.97 - $79.71 $538,769 - $613,767	7,700 Added 405.26%	9,600 $672,000
Q2 2021 Aug 13, 2021	SELL	$71.18 - $78.6 $113,888 - $125,759	-1,600 Reduced 45.71%	1,900 $144,000
Q4 2020 Feb 12, 2021	BUY	$60.93 - $72.84 $18,279 - $21,852	300 Added 9.38%	3,500 $253,000
Q3 2020 Nov 13, 2020	BUY	$47.42 - $61.35 $28,452 - $36,810	600 Added 23.08%	3,200 $196,000
Q2 2020 Aug 14, 2020	BUY	$43.62 - $53.78 $113,412 - $139,828	2,600 New	2,600 $125,000
Q1 2020 May 14, 2020	SELL	$39.46 - $56.86 $228,868 - $329,788	-5,800 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$43.53 - $52.26 $13,059 - $15,678	-300 Reduced 4.92%	5,800 $302,000
Q3 2019 Nov 08, 2019	SELL	$44.13 - $51.46 $414,822 - $483,724	-9,400 Reduced 60.65%	6,100 $280,000
Q2 2019 Aug 14, 2019	SELL	$47.08 - $53.34 $357,808 - $405,384	-7,600 Reduced 32.9%	15,500 $778,000
Q1 2019 May 15, 2019	BUY	$40.28 - $49.52 $112,784 - $138,656	2,800 Added 13.79%	23,100 $1.14 Million
Q4 2018 Feb 13, 2019	BUY	$37.38 - $45.78 $758,814 - $929,334	20,300 New	20,300 $850,000

Others Institutions Holding GGG

# of Institutions

703

Shares Held

149M

Call Options Held

12.3K

Put Options Held

300

Black Rock Inc. New York, NY

19.1M
Shares

$1.72 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

17M
Shares

$1.53 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.46M
Shares

$672 Million
0.03% of portfolio
Fiera Capital Corp Montreal, A8

6.14M
Shares

$553 Million
1.7% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.91M
Shares

$443 Million
0.98% of portfolio

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $15.2B
Description
Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials worldwide. The company's Industrial segment offers proportioning systems to spray polyurethane foam and polyurea coatings; equipment that pumps, meters, mixes and dispenses sealant, adhesive, and comp...

More about GGG

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