Peak6 Investments LLC Howmet Aerospace Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$77.3 - $100.22 $8.81 Million - $11.4 Million	-114,000 Reduced 35.74%	205,000 $20.5 Million
Q2 2024 Aug 13, 2024	SELL	$62.93 - $85.28 $2.03 Million - $2.75 Million	-32,200 Reduced 9.17%	319,000 $24.8 Million
Q1 2024 May 14, 2024	BUY	$52.6 - $69.38 $17.7 Million - $23.4 Million	337,200 Added 2408.57%	351,200 $24 Million
Q4 2023 Feb 13, 2024	BUY	$43.09 - $54.21 $275,776 - $346,944	6,400 Added 84.21%	14,000 $757,000
Q3 2023 Nov 13, 2023	SELL	$45.8 - $51.14 $256,479 - $286,384	-5,600 Reduced 42.42%	7,600 $351,000
Q2 2023 Aug 11, 2023	BUY	$41.55 - $49.56 $548,460 - $654,192	13,200 New	13,200 $654,000
Q2 2022 Aug 12, 2022	SELL	$30.7 - $37.43 $718,380 - $875,862	-23,400 Reduced 67.83%	11,100 $349,000
Q1 2022 May 13, 2022	BUY	$30.64 - $37.32 $226,736 - $276,168	7,400 Added 27.31%	34,500 $1.24 Million
Q4 2021 Feb 11, 2022	SELL	$27.41 - $33.4 $202,834 - $247,160	-7,400 Reduced 21.45%	27,100 $863,000
Q3 2021 Nov 12, 2021	SELL	$30.49 - $34.62 $1.82 Million - $2.06 Million	-59,600 Reduced 63.34%	34,500 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$31.0 - $35.73 $719,200 - $828,935	23,200 Added 32.72%	94,100 $3.24 Million
Q1 2021 May 14, 2021	BUY	$23.6 - $32.16 $1.32 Million - $1.8 Million	55,900 Added 372.67%	70,900 $2.28 Million
Q4 2020 Feb 12, 2021	BUY	$16.68 - $28.54 $250,200 - $428,100	15,000 New	15,000 $428,000
Q3 2020 Nov 13, 2020	SELL	$14.77 - $18.78 $367,773 - $467,622	-24,900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.59 - $17.73 $263,691 - $441,477	24,900 New	24,900 $395,000

Others Institutions Holding HWM

# of Institutions

927

Shares Held

338M

Call Options Held

1.27M

Put Options Held

806K

Vanguard Group Inc Valley Forge, PA

46.8M
Shares

$5.24 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

42.4M
Shares

$4.75 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

18.8M
Shares

$2.11 Billion
0.59% of portfolio
Jpmorgan Chase & CO New York, NY

17.7M
Shares

$1.98 Billion
0.15% of portfolio
State Street Corp Boston, MA

17.4M
Shares

$1.95 Billion
0.07% of portfolio

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $46.5B
Description
Howmet Aerospace Inc. provides advanced engineered solutions for the aerospace and transportation industries in the United States, Japan, France, Germany, the United Kingdom, Mexico, Italy, Canada, Poland, China, and internationally. It operates through four segments: Engine Products, Fastening Systems, Engineered Structures, and Forged Wheels. ...

More about HWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account