Peak6 Investments LLC Gms Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$79.42 - $100.38 $1.5 Million - $1.9 Million	-18,900 Reduced 58.15%	13,600 $1.1 Million
Q1 2024 May 14, 2024	SELL	$78.22 - $97.34 $883,886 - $1.1 Million	-11,300 Reduced 25.8%	32,500 $3.16 Million
Q4 2023 Feb 13, 2024	SELL	$57.03 - $83.85 $427,725 - $628,875	-7,500 Reduced 14.62%	43,800 $3.61 Million
Q3 2023 Nov 13, 2023	SELL	$62.49 - $76.1 $2.04 Million - $2.49 Million	-32,700 Reduced 38.93%	51,300 $3.28 Million
Q2 2023 Aug 11, 2023	BUY	$52.83 - $71.0 $808,299 - $1.09 Million	15,300 Added 22.27%	84,000 $5.81 Million
Q1 2023 May 12, 2023	BUY	$49.98 - $62.1 $3.22 Million - $4 Million	64,400 Added 1497.67%	68,700 $3.98 Million
Q4 2022 Feb 10, 2023	BUY	$40.79 - $56.65 $101,975 - $141,625	2,500 Added 138.89%	4,300 $214,000
Q3 2022 Nov 14, 2022	SELL	$38.52 - $55.1 $231,120 - $330,600	-6,000 Reduced 76.92%	1,800 $72,000
Q2 2022 Aug 12, 2022	SELL	$39.0 - $52.69 $117,000 - $158,070	-3,000 Reduced 27.78%	7,800 $347,000
Q1 2022 May 13, 2022	SELL	$48.22 - $60.64 $120,550 - $151,600	-2,500 Reduced 18.8%	10,800 $538,000
Q4 2021 Feb 11, 2022	SELL	$44.38 - $60.57 $732,270 - $999,405	-16,500 Reduced 55.37%	13,300 $799,000
Q3 2021 Nov 12, 2021	BUY	$43.34 - $52.89 $957,814 - $1.17 Million	22,100 Added 287.01%	29,800 $1.31 Million
Q2 2021 Aug 13, 2021	SELL	$40.06 - $48.55 $2.82 Million - $3.41 Million	-70,300 Reduced 90.13%	7,700 $371,000
Q1 2021 May 14, 2021	BUY	$28.33 - $44.3 $1.95 Million - $3.05 Million	68,900 Added 757.14%	78,000 $3.26 Million
Q3 2020 Nov 13, 2020	BUY	$21.92 - $27.78 $199,472 - $252,798	9,100 New	9,100 $219,000

Others Institutions Holding GMS

# of Institutions

294

Shares Held

35.4M

Call Options Held

39.9K

Put Options Held

16.4K

Black Rock Inc. New York, NY

6.71M
Shares

$577 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.25M
Shares

$452 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.23M
Shares

$192 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.76M
Shares

$151 Million
0.1% of portfolio
American Century Companies Inc Kansas City, MO

1.6M
Shares

$138 Million
0.09% of portfolio

View Full List

About GMS Inc.

Ticker GMS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 42,406,800
Market Cap $3.65B
Description
GMS Inc. distributes wallboard, ceilings, steel framing and complementary construction products in the United States and Canada. The company offers ceilings products, including suspended mineral fibers, soft fibers, and metal ceiling systems primarily used in offices, hotels, hospitals, retail facilities, schools, and various other commercial an...

More about GMS

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