Peak6 Investments LLC Ingles Markets 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
Q4 2023 Feb 13, 2024	BUY	$75.31 - $86.37 $466,922 - $535,494	6,200 New	6,200 $535,000
Q2 2022 Aug 12, 2022	SELL	$83.91 - $99.94 $654,498 - $779,532	-7,800 Reduced 36.97%	13,300 $1.15 Million
Q1 2022 May 13, 2022	SELL	$76.03 - $93.17 $1.76 Million - $2.15 Million	-23,100 Reduced 52.26%	21,100 $1.88 Million
Q4 2021 Feb 11, 2022	BUY	$65.3 - $91.25 $1.41 Million - $1.97 Million	21,600 Added 95.58%	44,200 $3.82 Million
Q3 2021 Nov 12, 2021	SELL	$57.62 - $70.41 $1.04 Million - $1.27 Million	-18,100 Reduced 44.47%	22,600 $1.49 Million
Q2 2021 Aug 13, 2021	SELL	$57.11 - $65.96 $434,036 - $501,295	-7,600 Reduced 15.73%	40,700 $2.37 Million
Q1 2021 May 14, 2021	BUY	$41.57 - $64.39 $1.99 Million - $3.08 Million	47,900 Added 11975.0%	48,300 $2.98 Million
Q4 2020 Feb 12, 2021	SELL	$35.42 - $42.71 $7,084 - $8,542	-200 Reduced 33.33%	400 $17,000
Q3 2020 Nov 13, 2020	SELL	$35.4 - $44.01 $736,320 - $915,408	-20,800 Reduced 97.2%	600 $22,000
Q2 2020 Aug 14, 2020	SELL	$35.28 - $44.46 $2.53 Million - $3.19 Million	-71,700 Reduced 77.01%	21,400 $922,000
Q1 2020 May 14, 2020	SELL	$32.45 - $47.18 $652,245 - $948,318	-20,100 Reduced 17.76%	93,100 $3.37 Million
Q4 2019 Feb 13, 2020	BUY	$38.08 - $48.6 $3.13 Million - $3.99 Million	82,200 Added 265.16%	113,200 $5.38 Million
Q3 2019 Nov 08, 2019	BUY	$30.32 - $42.5 $939,920 - $1.32 Million	31,000 New	31,000 $1.2 Million
Q4 2018 Feb 13, 2019	SELL	$25.95 - $34.1 $272,475 - $358,050	-10,500 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$28.4 - $36.8 $298,200 - $386,399	10,500 New	10,500 $360,000

Others Institutions Holding IMKTA

# of Institutions

219

Shares Held

12.5M

Call Options Held

34.6K

Put Options Held

13.2K

Vanguard Group Inc Valley Forge, PA

1.23M
Shares

$86 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.2M
Shares

$83.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$77.4 Million
0.02% of portfolio
River Road Asset Management, LLC

971K
Shares

$68 Million
1.01% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

541K
Shares

$37.9 Million
0.45% of portfolio

View Full List

About INGLES MARKETS INC

Ticker IMKTA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 14,372,400
Market Cap $1.01B
Description
Ingles Markets, Incorporated operates a chain of supermarkets in the southeast United States. It offers food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables; and non-food products, which include fuel centers, pharmacies, health and beauty care products, and general merchandise, as well as privat...

More about IMKTA

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