Peak6 Investments LLC Ipg Photonics Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$81.58 - $90.63 $1.54 Million - $1.71 Million	-18,900 Reduced 84.75%	3,400 $286,000
Q1 2024 May 14, 2024	SELL	$85.19 - $106.58 $76,671 - $95,922	-900 Reduced 3.88%	22,300 $2.02 Million
Q4 2023 Feb 13, 2024	BUY	$83.71 - $110.56 $1.38 Million - $1.82 Million	16,500 Added 246.27%	23,200 $2.52 Million
Q3 2023 Nov 13, 2023	SELL	$97.37 - $139.71 $1.42 Million - $2.04 Million	-14,600 Reduced 68.54%	6,700 $680,000
Q2 2023 Aug 11, 2023	BUY	$108.72 - $135.82 $934,992 - $1.17 Million	8,600 Added 67.72%	21,300 $2.89 Million
Q1 2023 May 12, 2023	BUY	$96.49 - $133.51 $907,006 - $1.25 Million	9,400 Added 284.85%	12,700 $1.57 Million
Q4 2022 Feb 10, 2023	SELL	$84.06 - $97.52 $403,488 - $468,096	-4,800 Reduced 59.26%	3,300 $312,000
Q2 2022 Aug 12, 2022	BUY	$83.99 - $111.51 $100,788 - $133,812	1,200 Added 17.39%	8,100 $762,000
Q1 2022 May 13, 2022	BUY	$105.2 - $174.56 $452,360 - $750,608	4,300 Added 165.38%	6,900 $757,000
Q4 2021 Feb 11, 2022	SELL	$153.19 - $177.34 $15,319 - $17,734	-100 Reduced 3.7%	2,600 $448,000
Q3 2021 Nov 12, 2021	SELL	$158.4 - $218.16 $1.35 Million - $1.85 Million	-8,500 Reduced 75.89%	2,700 $428,000
Q2 2021 Aug 13, 2021	SELL	$187.5 - $238.71 $281,250 - $358,065	-1,500 Reduced 11.81%	11,200 $2.36 Million
Q1 2021 May 14, 2021	SELL	$197.51 - $258.58 $770,289 - $1.01 Million	-3,900 Reduced 23.49%	12,700 $2.68 Million
Q4 2020 Feb 12, 2021	SELL	$168.83 - $225.05 $6.31 Million - $8.42 Million	-37,400 Reduced 69.26%	16,600 $3.72 Million
Q3 2020 Nov 13, 2020	BUY	$150.44 - $183.07 $1.17 Million - $1.43 Million	7,800 Added 16.88%	54,000 $9.18 Million
Q2 2020 Aug 14, 2020	BUY	$102.74 - $169.47 $3.78 Million - $6.24 Million	36,800 Added 391.49%	46,200 $7.41 Million
Q1 2020 May 14, 2020	BUY	$105.36 - $149.97 $642,696 - $914,817	6,100 Added 184.85%	9,400 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$124.45 - $153.1 $410,685 - $505,230	3,300 New	3,300 $478,000
Q1 2019 May 15, 2019	SELL	$108.6 - $161.18 $3.32 Million - $4.93 Million	-30,600 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$105.65 - $157.42 $179,605 - $267,614	1,700 Added 5.88%	30,600 $3.47 Million
Q3 2018 Nov 13, 2018	BUY	$155.46 - $242.53 $4.49 Million - $7.01 Million	28,900 New	28,900 $4.51 Million

Others Institutions Holding IPGP

# of Institutions

295

Shares Held

24.7M

Call Options Held

19.8K

Put Options Held

36.5K

First Eagle Investment Management, LLC

4.52M
Shares

$345 Million
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$246 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.67M
Shares

$204 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$90 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

1.06M
Shares

$80.9 Million
0.12% of portfolio

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.83B
Description
IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. The company's laser products include hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diode...

More about IPGP

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