Peak6 Investments LLC Genuine Parts CO Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$136.15 - $157.38 $1.2 Million - $1.38 Million	8,800 Added 13.52%	73,900 $11.4 Million
Q4 2023 Feb 13, 2024	BUY	$127.12 - $150.21 $7.96 Million - $9.4 Million	62,600 Added 2504.0%	65,100 $9.02 Million
Q3 2023 Nov 13, 2023	BUY	$142.31 - $169.75 $355,775 - $424,375	2,500 New	2,500 $360,000
Q1 2023 May 12, 2023	SELL	$154.29 - $180.14 $8.41 Million - $9.82 Million	-54,500 Reduced 78.87%	14,600 $2.44 Million
Q4 2022 Feb 10, 2023	SELL	$152.91 - $187.31 $61,164 - $74,924	-400 Reduced 0.58%	69,100 $12 Million
Q3 2022 Nov 14, 2022	BUY	$133.35 - $163.15 $2.6 Million - $3.18 Million	19,500 Added 39.0%	69,500 $10.4 Million
Q2 2022 Aug 12, 2022	SELL	$125.93 - $140.81 $4.04 Million - $4.52 Million	-32,100 Reduced 39.1%	50,000 $6.65 Million
Q1 2022 May 13, 2022	SELL	$118.59 - $140.34 $5.7 Million - $6.75 Million	-48,100 Reduced 36.94%	82,100 $10.3 Million
Q4 2021 Feb 11, 2022	BUY	$121.82 - $140.2 $12.8 Million - $14.7 Million	104,800 Added 412.6%	130,200 $18.3 Million
Q3 2021 Nov 12, 2021	BUY	$118.38 - $129.52 $532,710 - $582,840	4,500 Added 21.53%	25,400 $3.08 Million
Q2 2021 Aug 13, 2021	SELL	$115.72 - $133.6 $4.87 Million - $5.62 Million	-42,100 Reduced 66.83%	20,900 $2.64 Million
Q1 2021 May 14, 2021	BUY	$93.88 - $118.55 $5.83 Million - $7.36 Million	62,100 Added 6900.0%	63,000 $7.28 Million
Q4 2020 Feb 12, 2021	SELL	$89.69 - $102.02 $3.82 Million - $4.35 Million	-42,600 Reduced 97.93%	900 $90,000
Q3 2020 Nov 13, 2020	SELL	$84.45 - $103.02 $177,345 - $216,342	-2,100 Reduced 4.61%	43,500 $4.14 Million
Q2 2020 Aug 14, 2020	BUY	$58.26 - $93.52 $2.66 Million - $4.26 Million	45,600 New	45,600 $3.97 Million
Q1 2020 May 14, 2020	SELL	$50.29 - $105.81 $663,828 - $1.4 Million	-13,200 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$92.55 - $107.74 $6.36 Million - $7.4 Million	-68,700 Reduced 83.88%	13,200 $1.4 Million
Q3 2019 Nov 08, 2019	SELL	$87.73 - $106.15 $701,840 - $849,200	-8,000 Reduced 8.9%	81,900 $8.16 Million
Q2 2019 Aug 14, 2019	BUY	$96.42 - $115.14 $2.93 Million - $3.5 Million	30,400 Added 51.09%	89,900 $9.31 Million
Q1 2019 May 15, 2019	BUY	$93.28 - $112.03 $4.73 Million - $5.68 Million	50,700 Added 576.14%	59,500 $6.67 Million
Q4 2018 Feb 13, 2019	BUY	$91.85 - $104.2 $808,280 - $916,960	8,800 New	8,800 $845,000

Others Institutions Holding GPC

# of Institutions

1,226

Shares Held

108M

Call Options Held

798K

Put Options Held

289K

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$2 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.27 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.84M
Shares

$920 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.3M
Shares

$387 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.79M
Shares

$328 Million
0.09% of portfolio

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $16.6B
Description
Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. It operates through Automotive Parts Group and Industrial Parts Group segments. The company distributes automotive replacement parts for hybrid and electric vehicles, trucks, SUVs, buses, motorcycles, recreational vehicles, farm vehicles, small en...

More about GPC

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