Peak6 Investments LLC Itt Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$124.49 - $139.66 $174,286 - $195,524	-1,400 Reduced 7.41%	17,500 $2.26 Million
Q1 2024 May 14, 2024	BUY	$113.72 - $137.08 $113,720 - $137,080	1,000 Added 5.59%	18,900 $2.57 Million
Q4 2023 Feb 13, 2024	BUY	$92.13 - $120.52 $1.15 Million - $1.51 Million	12,500 Added 231.48%	17,900 $2.14 Million
Q3 2023 Nov 13, 2023	SELL	$91.94 - $103.4 $983,758 - $1.11 Million	-10,700 Reduced 66.46%	5,400 $528,000
Q2 2023 Aug 11, 2023	BUY	$76.16 - $93.21 $114,240 - $139,815	1,500 Added 10.27%	16,100 $1.5 Million
Q1 2023 May 12, 2023	BUY	$79.21 - $94.53 $475,259 - $567,180	6,000 Added 69.77%	14,600 $1.26 Million
Q4 2022 Feb 10, 2023	SELL	$67.14 - $84.76 $1.09 Million - $1.37 Million	-16,200 Reduced 65.32%	8,600 $697,000
Q3 2022 Nov 14, 2022	BUY	$65.01 - $83.37 $955,647 - $1.23 Million	14,700 Added 145.54%	24,800 $1.62 Million
Q2 2022 Aug 12, 2022	BUY	$64.33 - $76.25 $591,836 - $701,500	9,200 Added 1022.22%	10,100 $679,000
Q1 2022 May 13, 2022	BUY	$75.21 - $104.24 $45,125 - $62,544	600 Added 200.0%	900 $68,000
Q3 2021 Nov 12, 2021	SELL	$84.67 - $99.48 $355,614 - $417,816	-4,200 Reduced 93.33%	300 $26,000
Q2 2021 Aug 13, 2021	BUY	$87.21 - $99.74 $17,442 - $19,948	200 Added 4.65%	4,500 $412,000
Q1 2021 May 14, 2021	SELL	$74.71 - $90.91 $702,273 - $854,554	-9,400 Reduced 68.61%	4,300 $391,000
Q4 2020 Feb 12, 2021	BUY	$58.54 - $78.61 $52,686 - $70,749	900 Added 7.03%	13,700 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$55.74 - $64.56 $206,238 - $238,872	-3,700 Reduced 22.42%	12,800 $755,000
Q2 2020 Aug 14, 2020	BUY	$43.97 - $64.89 $725,505 - $1.07 Million	16,500 New	16,500 $969,000
Q4 2019 Feb 13, 2020	SELL	$55.2 - $74.16 $281,520 - $378,216	-5,100 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$54.22 - $65.86 $325,320 - $395,160	-6,000 Reduced 54.05%	5,100 $312,000
Q2 2019 Aug 14, 2019	SELL	$57.62 - $65.48 $512,818 - $582,772	-8,900 Reduced 44.5%	11,100 $727,000
Q1 2019 May 15, 2019	SELL	$47.07 - $59.0 $127,089 - $159,300	-2,700 Reduced 11.89%	20,000 $1.16 Million
Q4 2018 Feb 13, 2019	SELL	$45.29 - $61.1 $905,800 - $1.22 Million	-20,000 Reduced 46.84%	22,700 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	$51.7 - $62.14 $2.21 Million - $2.65 Million	42,700 New	42,700 $2.62 Million

Others Institutions Holding ITT

# of Institutions

546

Shares Held

67.6M

Call Options Held

377K

Put Options Held

179K

Vanguard Group Inc Valley Forge, PA

8.41M
Shares

$1.26 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

8.36M
Shares

$1.25 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

7.4M
Shares

$1.11 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

6.28M
Shares

$942 Million
0.07% of portfolio
Select Equity Group, L.P. New York, NY

3.34M
Shares

$501 Million
1.77% of portfolio

View Full List

About ITT INC.

Ticker ITT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 82,700,000
Market Cap $12.4B
Description
ITT Inc. manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets worldwide. The company operates through three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads,...

More about ITT

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