Peak6 Investments LLC Gms Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$79.42 - $100.38 $1.99 Million - $2.51 Million	-25,000 Reduced 92.59%	2,000 $161,000
Q4 2023 Feb 13, 2024	SELL	$57.03 - $83.85 $712,875 - $1.05 Million	-12,500 Reduced 31.65%	27,000 $2.23 Million
Q3 2023 Nov 13, 2023	BUY	$62.49 - $76.1 $43,743 - $53,269	700 Added 1.8%	39,500 $2.53 Million
Q2 2023 Aug 11, 2023	BUY	$52.83 - $71.0 $1.21 Million - $1.63 Million	22,900 Added 144.03%	38,800 $2.68 Million
Q1 2023 May 12, 2023	BUY	$49.98 - $62.1 $129,947 - $161,460	2,600 Added 19.55%	15,900 $920,000
Q4 2022 Feb 10, 2023	BUY	$40.79 - $56.65 $387,505 - $538,175	9,500 Added 250.0%	13,300 $662,000
Q3 2022 Nov 14, 2022	SELL	$38.52 - $55.1 $1.9 Million - $2.72 Million	-49,400 Reduced 92.86%	3,800 $152,000
Q2 2022 Aug 12, 2022	BUY	$39.0 - $52.69 $1.61 Million - $2.18 Million	41,300 Added 347.06%	53,200 $2.37 Million
Q4 2021 Feb 11, 2022	SELL	$44.38 - $60.57 $5.28 Million - $7.2 Million	-118,900 Reduced 90.9%	11,900 $715,000
Q3 2021 Nov 12, 2021	SELL	$43.34 - $52.89 $624,096 - $761,616	-14,400 Reduced 9.92%	130,800 $5.73 Million
Q2 2021 Aug 13, 2021	BUY	$40.06 - $48.55 $5.06 Million - $6.13 Million	126,200 Added 664.21%	145,200 $6.99 Million
Q1 2021 May 14, 2021	BUY	$28.33 - $44.3 $481,610 - $753,100	17,000 Added 850.0%	19,000 $793,000
Q4 2020 Feb 12, 2021	SELL	$22.6 - $33.8 $11,300 - $16,900	-500 Reduced 20.0%	2,000 $61,000
Q3 2020 Nov 13, 2020	SELL	$21.92 - $27.78 $1.2 Million - $1.53 Million	-54,900 Reduced 95.64%	2,500 $60,000
Q3 2019 Nov 08, 2019	BUY	$20.92 - $29.46 $1.2 Million - $1.69 Million	57,400 New	57,400 $1.65 Million

Others Institutions Holding GMS

# of Institutions

295

Shares Held

35.6M

Call Options Held

39.9K

Put Options Held

16.4K

Black Rock Inc. New York, NY

6.71M
Shares

$675 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.25M
Shares

$528 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.23M
Shares

$224 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.76M
Shares

$176 Million
0.1% of portfolio
American Century Companies Inc Kansas City, MO

1.6M
Shares

$161 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 $4.26B
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

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