Peak6 Investments LLC Gentex Corp Put Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$31.36 - $37.1 $2.13 Million - $2.52 Million	67,800 Added 2511.11%	70,500 $2.55 Million
Q4 2023 Feb 13, 2024	SELL	$28.13 - $32.94 $61,886 - $72,468	-2,200 Reduced 44.9%	2,700 $88,000
Q3 2023 Nov 13, 2023	BUY	$29.32 - $34.17 $85,028 - $99,093	2,900 Added 145.0%	4,900 $159,000
Q2 2023 Aug 11, 2023	SELL	$26.26 - $29.26 $1.02 Million - $1.14 Million	-39,000 Reduced 95.12%	2,000 $58,000
Q1 2023 May 12, 2023	BUY	$26.19 - $30.26 $1.07 Million - $1.24 Million	41,000 New	41,000 $1.15 Million

Q3 2022 Nov 14, 2022	SELL	$23.84 - $29.66 $1.9 Million - $2.37 Million	-79,900 Reduced 91.21%	7,700 $184,000
Q2 2022 Aug 12, 2022	SELL	$26.34 - $31.3 $3.08 Million - $3.66 Million	-116,900 Reduced 57.16%	87,600 $2.45 Million
Q1 2022 May 13, 2022	BUY	$27.65 - $36.18 $4.66 Million - $6.09 Million	168,400 Added 466.48%	204,500 $5.97 Million
Q4 2021 Feb 11, 2022	SELL	$33.2 - $37.69 $434,920 - $493,738	-13,100 Reduced 26.63%	36,100 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$30.77 - $34.1 $747,711 - $828,630	24,300 Added 97.59%	49,200 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$31.66 - $36.53 $430,576 - $496,808	13,600 Added 120.35%	24,900 $824,000
Q1 2021 May 14, 2021	BUY	$33.04 - $37.54 $19,824 - $22,524	600 Added 5.61%	11,300 $403,000
Q4 2020 Feb 12, 2021	SELL	$26.01 - $34.06 $925,956 - $1.21 Million	-35,600 Reduced 76.89%	10,700 $363,000
Q3 2020 Nov 13, 2020	BUY	$24.91 - $28.22 $254,082 - $287,844	10,200 Added 28.25%	46,300 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$20.65 - $27.83 $318,010 - $428,582	15,400 Added 74.4%	36,100 $930,000
Q1 2020 May 14, 2020	BUY	$20.09 - $31.16 $299,341 - $464,284	14,900 Added 256.9%	20,700 $459,000
Q3 2019 Nov 08, 2019	BUY	$23.51 - $28.06 $136,358 - $162,748	5,800 New	5,800 $159,000
Q4 2018 Feb 13, 2019	SELL	$18.62 - $22.81 $512,050 - $627,275	-27,500 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$21.29 - $24.85 $585,475 - $683,375	27,500 New	27,500 $590,000

Others Institutions Holding GNTX

# of Institutions

565

Shares Held

194M

Call Options Held

78K

Put Options Held

287K

Vanguard Group Inc Valley Forge, PA

22.3M
Shares

$754 Million
0.02% of portfolio
Black Rock Inc. New York, NY

21M
Shares

$709 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

16.6M
Shares

$561 Million
0.11% of portfolio
State Street Corp Boston, MA

7.13M
Shares

$241 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

6.41M
Shares

$217 Million
2.47% of portfolio

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $7.95B
Description
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, and fire protection products in the United States, Germany, Japan, Mexico, and internationally. It operates through Automotive Products and Other segments. The company offers automotive products, including interior and exterio...

More about GNTX

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