Peak6 Investments LLC Chart Industries Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$106.83 - $168.99 $427,320 - $675,960	4,000 Added 800.0%	4,500 $558,000
Q2 2024 Aug 13, 2024	SELL	$140.19 - $162.44 $84,114 - $97,464	-600 Reduced 54.55%	500 $72,000
Q1 2024 May 14, 2024	BUY	$110.53 - $165.31 $121,583 - $181,841	1,100 New	1,100 $181,000
Q3 2023 Nov 13, 2023	SELL	$150.31 - $183.06 $571,178 - $695,628	-3,800 Reduced 80.85%	900 $152,000
Q2 2023 Aug 11, 2023	SELL	$106.64 - $159.79 $2.68 Million - $4.01 Million	-25,100 Reduced 84.23%	4,700 $751,000
Q1 2023 May 12, 2023	BUY	$102.94 - $150.0 $411,760 - $600,000	4,000 Added 15.5%	29,800 $3.74 Million
Q4 2022 Feb 10, 2023	BUY	$109.22 - $237.21 $1.88 Million - $4.08 Million	17,200 Added 200.0%	25,800 $2.97 Million
Q3 2022 Nov 14, 2022	SELL	$146.81 - $209.86 $58,724 - $83,944	-400 Reduced 4.44%	8,600 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$151.32 - $191.77 $151,320 - $191,770	-1,000 Reduced 10.0%	9,000 $1.51 Million
Q1 2022 May 13, 2022	BUY	$109.54 - $186.47 $963,952 - $1.64 Million	8,800 Added 733.33%	10,000 $1.72 Million
Q4 2021 Feb 11, 2022	SELL	$151.6 - $200.49 $5.34 Million - $7.06 Million	-35,200 Reduced 96.7%	1,200 $191,000
Q3 2021 Nov 12, 2021	SELL	$140.64 - $202.86 $675,071 - $973,728	-4,800 Reduced 11.65%	36,400 $6.96 Million
Q2 2021 Aug 13, 2021	SELL	$129.07 - $163.07 $3.25 Million - $4.11 Million	-25,200 Reduced 37.95%	41,200 $6.03 Million
Q1 2021 May 14, 2021	BUY	$118.41 - $165.29 $7.73 Million - $10.8 Million	65,300 Added 5936.36%	66,400 $9.45 Million
Q4 2020 Feb 12, 2021	SELL	$70.69 - $121.93 $2.35 Million - $4.05 Million	-33,200 Reduced 96.79%	1,100 $130,000
Q3 2020 Nov 13, 2020	BUY	$46.21 - $75.55 $1.19 Million - $1.95 Million	25,800 Added 303.53%	34,300 $2.41 Million
Q2 2020 Aug 14, 2020	SELL	$23.65 - $48.74 $309,815 - $638,494	-13,100 Reduced 60.65%	8,500 $412,000
Q1 2020 May 14, 2020	BUY	$16.47 - $73.56 $355,752 - $1.59 Million	21,600 New	21,600 $626,000
Q4 2019 Feb 13, 2020	SELL	$52.39 - $68.33 $345,774 - $450,978	-6,600 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$58.67 - $77.27 $152,542 - $200,902	2,600 Added 65.0%	6,600 $412,000
Q2 2019 Aug 14, 2019	SELL	$70.17 - $93.16 $2.87 Million - $3.81 Million	-40,900 Reduced 91.09%	4,000 $308,000
Q1 2019 May 15, 2019	BUY	$63.64 - $94.46 $2.07 Million - $3.07 Million	32,500 Added 262.1%	44,900 $4.06 Million
Q4 2018 Feb 13, 2019	BUY	$58.6 - $78.17 $287,140 - $383,033	4,900 Added 65.33%	12,400 $806,000
Q3 2018 Nov 13, 2018	BUY	$62.68 - $78.33 $470,100 - $587,475	7,500 New	7,500 $587,000

Others Institutions Holding GTLS

# of Institutions

525

Shares Held

47.7M

Call Options Held

320K

Put Options Held

293K

Black Rock Inc. New York, NY

5.11M
Shares

$945 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.24M
Shares

$783 Million
0.01% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.89M
Shares

$350 Million
0.27% of portfolio
Capital World Investors Los Angeles, CA

1.79M
Shares

$332 Million
0.04% of portfolio
State Street Corp Boston, MA

1.52M
Shares

$282 Million
0.01% of portfolio

View Full List

About CHART INDUSTRIES INC

Ticker GTLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 36,635,200
Market Cap $6.77B
Description
Chart Industries, Inc. manufactures and sells engineered equipment for the energy and industrial gas industries worldwide. The company operates through four segments: Cryo Tank Solutions, Heat Transfer Systems, Specialty Products, and Repair, Service & Leasing. It provides bulk and packaged gas cryogenic solutions for the storage, distributi...

More about GTLS

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