Peak6 Investments LLC Hannon Armstrong Sustainable Infrastructure Capital, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$22.44 - $28.4 $284,988 - $360,680	12,700 Added 74.71%	29,700 $843,000
Q4 2023 Feb 13, 2024	SELL	$14.36 - $29.38 $101,956 - $208,598	-7,100 Reduced 29.46%	17,000 $468,000
Q3 2023 Nov 13, 2023	BUY	$19.48 - $29.31 $245,448 - $369,306	12,600 Added 109.57%	24,100 $510,000
Q2 2023 Aug 11, 2023	BUY	$22.91 - $29.03 $263,465 - $333,845	11,500 New	11,500 $287,000
Q4 2022 Feb 10, 2023	BUY	$22.09 - $34.56 $804,076 - $1.26 Million	36,400 New	36,400 $1.06 Million

Q2 2022 Aug 12, 2022	SELL	$34.73 - $48.59 $781,424 - $1.09 Million	-22,500 Reduced 82.12%	4,900 $186,000
Q1 2022 May 13, 2022	BUY	$36.75 - $54.06 $1.01 Million - $1.48 Million	27,400 New	27,400 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$53.48 - $61.25 $1.08 Million - $1.24 Million	-20,200 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$45.22 - $57.27 $63,308 - $80,178	1,400 Added 7.45%	20,200 $1.13 Million
Q1 2021 May 14, 2021	SELL	$51.26 - $70.12 $2.68 Million - $3.66 Million	-52,200 Reduced 73.52%	18,800 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$41.85 - $65.41 $1.96 Million - $3.06 Million	-46,800 Reduced 39.73%	71,000 $4.5 Million
Q3 2020 Nov 13, 2020	BUY	$28.24 - $42.99 $3.33 Million - $5.06 Million	117,800 New	117,800 $4.98 Million
Q4 2019 Feb 13, 2020	SELL	$28.23 - $32.52 $372,636 - $429,264	-13,200 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$26.53 - $29.73 $833,042 - $933,522	-31,400 Reduced 70.4%	13,200 $380,000
Q2 2019 Aug 14, 2019	SELL	$25.32 - $28.18 $349,416 - $388,884	-13,800 Reduced 23.63%	44,600 $1.26 Million
Q1 2019 May 15, 2019	BUY	$19.78 - $25.9 $1.16 Million - $1.51 Million	58,400 New	58,400 $1.5 Million

Others Institutions Holding HASI

# of Institutions

373

Shares Held

108M

Call Options Held

887K

Put Options Held

1.33M

Black Rock Inc. New York, NY

17.6M
Shares

$504 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$363 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$326 Million
0.06% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.84M
Shares

$139 Million
0.08% of portfolio
Amundi Paris, I0

4.4M
Shares

$126 Million
0.05% of portfolio

View Full List

About Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Ticker HASI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 87,622,200
Market Cap $2.51B
Description
Hannon Armstrong Sustainable Infrastructure Capital, Inc. provides capital and services to the energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The company's projects include building or facility that reduce energy usage or cost through the use of solar generation and energy storage or energ...

More about HASI

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