Peak6 Investments LLC Harley Davidson, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$31.83 - $39.53 $251,457 - $312,287	-7,900 Reduced 63.71%	4,500 $173,000
Q2 2024 Aug 13, 2024	SELL	$32.52 - $43.55 $2.26 Million - $3.03 Million	-69,600 Reduced 84.88%	12,400 $415,000
Q1 2024 May 14, 2024	BUY	$32.45 - $43.94 $285,560 - $386,672	8,800 Added 12.02%	82,000 $3.59 Million
Q4 2023 Feb 13, 2024	BUY	$25.88 - $37.25 $351,968 - $506,600	13,600 Added 22.82%	73,200 $2.7 Million
Q3 2023 Nov 13, 2023	SELL	$32.19 - $38.72 $5.31 Million - $6.39 Million	-165,100 Reduced 73.48%	59,600 $1.97 Million
Q2 2023 Aug 11, 2023	SELL	$31.11 - $38.54 $2.03 Million - $2.51 Million	-65,200 Reduced 22.49%	224,700 $7.91 Million
Q1 2023 May 12, 2023	BUY	$35.77 - $51.72 $8.22 Million - $11.9 Million	229,800 Added 382.36%	289,900 $11 Million
Q4 2022 Feb 10, 2023	BUY	$34.69 - $48.24 $1.59 Million - $2.21 Million	45,900 Added 323.24%	60,100 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$31.41 - $42.71 $436,599 - $593,669	13,900 Added 4633.33%	14,200 $495,000
Q2 2022 Aug 12, 2022	SELL	$30.32 - $41.24 $142,504 - $193,828	-4,700 Reduced 94.0%	300 $9,000
Q1 2022 May 13, 2022	BUY	$33.37 - $43.33 $40,044 - $51,996	1,200 Added 31.58%	5,000 $197,000
Q4 2021 Feb 11, 2022	SELL	$35.08 - $39.8 $157,860 - $179,100	-4,500 Reduced 54.22%	3,800 $143,000
Q3 2021 Nov 12, 2021	SELL	$36.61 - $46.99 $827,386 - $1.06 Million	-22,600 Reduced 73.14%	8,300 $304,000
Q2 2021 Aug 13, 2021	SELL	$39.96 - $51.96 $903,096 - $1.17 Million	-22,600 Reduced 42.24%	30,900 $1.42 Million
Q1 2021 May 14, 2021	BUY	$32.06 - $42.57 $371,896 - $493,812	11,600 Added 27.68%	53,500 $2.15 Million
Q4 2020 Feb 12, 2021	BUY	$25.16 - $41.43 $256,632 - $422,586	10,200 Added 32.18%	41,900 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$22.78 - $29.68 $881,586 - $1.15 Million	-38,700 Reduced 54.97%	31,700 $777,000
Q2 2020 Aug 14, 2020	SELL	$15.04 - $27.67 $1.19 Million - $2.18 Million	-78,800 Reduced 52.82%	70,400 $1.67 Million
Q1 2020 May 14, 2020	BUY	$15.34 - $37.09 $2.27 Million - $5.5 Million	148,200 Added 14820.0%	149,200 $2.82 Million
Q4 2019 Feb 13, 2020	SELL	$33.17 - $40.48 $7.01 Million - $8.55 Million	-211,200 Reduced 99.53%	1,000 $37,000
Q3 2019 Nov 08, 2019	BUY	$30.39 - $36.66 $5.83 Million - $7.04 Million	192,000 Added 950.5%	212,200 $7.63 Million
Q4 2018 Feb 13, 2019	SELL	$31.91 - $45.65 $197,842 - $283,030	-6,200 Reduced 23.48%	20,200 $689,000
Q3 2018 Nov 13, 2018	BUY	$41.0 - $45.44 $1.08 Million - $1.2 Million	26,400 New	26,400 $1.2 Million

Others Institutions Holding HOG

# of Institutions

472

Shares Held

107M

Call Options Held

1.51M

Put Options Held

1.98M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$431 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.3M
Shares

$372 Million
100.0% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$360 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.59M
Shares

$250 Million
1.44% of portfolio
Boston Partners Boston, MA

7.38M
Shares

$243 Million
0.35% of portfolio

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.81B
Description
Harley-Davidson, Inc. manufactures and sells motorcycles. The company operates in two segments, Motorcycles and Related Products and Financial Services. The Motorcycles and Related Products segment designs, manufactures, and sells Harley-Davidson motorcycles, including cruiser, touring, standard, sportbike, and dual models, as well as motorcycle...

More about HOG

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