Peak6 Investments LLC Idacorp Inc Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$86.94 - $99.19 $199,962 - $228,137	2,300 New	2,300 $213,000
Q1 2023 May 12, 2023	SELL	$100.99 - $109.31 $292,871 - $316,999	-2,900 Reduced 46.03%	3,400 $368,000
Q4 2022 Feb 10, 2023	SELL	$94.78 - $110.54 $303,296 - $353,728	-3,200 Reduced 33.68%	6,300 $679,000
Q3 2022 Nov 14, 2022	BUY	$99.01 - $115.18 $237,624 - $276,432	2,400 Added 33.8%	9,500 $941,000
Q2 2022 Aug 12, 2022	BUY	$97.91 - $118.47 $146,865 - $177,705	1,500 Added 26.79%	7,100 $752,000
Q1 2022 May 13, 2022	BUY	$100.76 - $116.31 $30,228 - $34,893	300 Added 5.66%	5,600 $646,000
Q4 2021 Feb 11, 2022	BUY	$98.96 - $113.31 $524,488 - $600,543	5,300 New	5,300 $601,000
Q2 2021 Aug 13, 2021	SELL	$97.49 - $103.87 $263,223 - $280,449	-2,700 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$86.14 - $102.6 $232,578 - $277,020	2,700 New	2,700 $270,000
Q4 2020 Feb 12, 2021	SELL	$81.86 - $96.86 $564,834 - $668,334	-6,900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$79.51 - $94.78 $357,795 - $426,510	-4,500 Reduced 39.47%	6,900 $551,000
Q2 2020 Aug 14, 2020	BUY	$84.77 - $97.8 $415,373 - $479,220	4,900 Added 75.38%	11,400 $996,000
Q1 2020 May 14, 2020	BUY	$74.34 - $113.18 $483,210 - $735,670	6,500 New	6,500 $571,000
Q2 2019 Aug 14, 2019	SELL	$96.36 - $105.62 $356,532 - $390,794	-3,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$89.94 - $101.48 $764,490 - $862,580	-8,500 Reduced 69.67%	3,700 $368,000
Q4 2018 Feb 13, 2019	SELL	$91.14 - $101.78 $410,130 - $458,010	-4,500 Reduced 26.95%	12,200 $1.14 Million
Q3 2018 Nov 13, 2018	BUY	$91.23 - $101.1 $1.52 Million - $1.69 Million	16,700 New	16,700 $1.66 Million

Others Institutions Holding IDA

# of Institutions

421

Shares Held

43.9M

Call Options Held

3.3K

Put Options Held

285K

Black Rock Inc. New York, NY

5.88M
Shares

$607 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.71M
Shares

$590 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.03M
Shares

$210 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.03M
Shares

$210 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.65M
Shares

$170 Million
0.1% of portfolio

View Full List

About IDACORP INC

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $5.22B
Description
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired stea...

More about IDA

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