Peak6 Investments LLC Genuine Parts CO Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	BUY	$142.31 - $169.75 $14,231 - $16,975	100 Added 12.5%	900 $129,000
Q2 2023 Aug 11, 2023	SELL	$148.93 - $173.73 $89,358 - $104,238	-600 Reduced 42.86%	800 $135,000
Q1 2023 May 12, 2023	SELL	$154.29 - $180.14 $1.42 Million - $1.66 Million	-9,200 Reduced 86.79%	1,400 $234,000
Q4 2022 Feb 10, 2023	SELL	$152.91 - $187.31 $1.21 Million - $1.48 Million	-7,900 Reduced 42.7%	10,600 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$133.35 - $163.15 $1.28 Million - $1.57 Million	9,600 Added 107.87%	18,500 $2.76 Million
Q2 2022 Aug 12, 2022	SELL	$125.93 - $140.81 $4.77 Million - $5.34 Million	-37,900 Reduced 80.98%	8,900 $1.18 Million
Q1 2022 May 13, 2022	BUY	$118.59 - $140.34 $4.78 Million - $5.66 Million	40,300 Added 620.0%	46,800 $5.9 Million
Q4 2021 Feb 11, 2022	BUY	$121.82 - $140.2 $414,188 - $476,679	3,400 Added 109.68%	6,500 $911,000
Q3 2021 Nov 12, 2021	BUY	$118.38 - $129.52 $165,732 - $181,328	1,400 Added 82.35%	3,100 $376,000
Q2 2021 Aug 13, 2021	SELL	$115.72 - $133.6 $1.22 Million - $1.4 Million	-10,500 Reduced 86.07%	1,700 $215,000
Q1 2021 May 14, 2021	SELL	$93.88 - $118.55 $6.06 Million - $7.66 Million	-64,600 Reduced 84.11%	12,200 $1.41 Million
Q4 2020 Feb 12, 2021	BUY	$89.69 - $102.02 $887,931 - $1.01 Million	9,900 Added 14.8%	76,800 $7.71 Million
Q3 2020 Nov 13, 2020	BUY	$84.45 - $103.02 $4.1 Million - $5 Million	48,500 Added 263.59%	66,900 $6.37 Million
Q2 2020 Aug 14, 2020	BUY	$58.26 - $93.52 $1.07 Million - $1.72 Million	18,400 New	18,400 $1.6 Million
Q1 2020 May 14, 2020	SELL	$50.29 - $105.81 $65,377 - $137,553	-1,300 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$92.55 - $107.74 $4.42 Million - $5.15 Million	-47,800 Reduced 97.35%	1,300 $138,000
Q3 2019 Nov 08, 2019	SELL	$87.73 - $106.15 $122,822 - $148,610	-1,400 Reduced 2.77%	49,100 $4.89 Million
Q2 2019 Aug 14, 2019	BUY	$96.42 - $115.14 $4.78 Million - $5.71 Million	49,600 Added 5511.11%	50,500 $5.23 Million
Q4 2018 Feb 13, 2019	BUY	$91.85 - $104.2 $82,665 - $93,780	900 New	900 $86,000

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

$1.98 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.25 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.84M
Shares

$909 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.3M
Shares

$382 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.79M
Shares

$324 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 $16.3B
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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