Peak6 Investments LLC Jeld Wen Holding, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$12.78 - $21.42 $430,686 - $721,854	33,700 Added 205.49%	50,100 $674,000
Q1 2024 May 14, 2024	SELL	$17.52 - $21.23 $157,680 - $191,070	-9,000 Reduced 35.43%	16,400 $348,000
Q4 2023 Feb 13, 2024	BUY	$11.04 - $19.38 $168,912 - $296,514	15,300 Added 151.49%	25,400 $479,000
Q2 2023 Aug 11, 2023	BUY	$11.12 - $17.68 $112,311 - $178,568	10,100 New	10,100 $177,000
Q4 2022 Feb 10, 2023	SELL	$8.49 - $10.88 $5,094 - $6,528	-600 Reduced 2.49%	23,500 $227,000
Q3 2022 Nov 14, 2022	BUY	$8.7 - $17.78 $204,449 - $417,830	23,500 Added 3916.67%	24,100 $211,000
Q2 2022 Aug 12, 2022	BUY	$13.13 - $21.5 $7,878 - $12,900	600 New	600 $9,000
Q1 2022 May 13, 2022	SELL	$20.28 - $27.3 $188,604 - $253,890	-9,300 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$23.39 - $27.44 $2,339 - $2,744	100 Added 1.09%	9,300 $245,000
Q3 2021 Nov 12, 2021	SELL	$23.58 - $29.49 $35,370 - $44,235	-1,500 Reduced 14.02%	9,200 $230,000
Q2 2021 Aug 13, 2021	BUY	$25.46 - $31.15 $63,650 - $77,875	2,500 Added 30.49%	10,700 $281,000
Q1 2021 May 14, 2021	BUY	$24.4 - $30.99 $195,200 - $247,920	8,000 Added 4000.0%	8,200 $227,000
Q4 2020 Feb 12, 2021	SELL	$20.87 - $26.74 $177,395 - $227,290	-8,500 Reduced 97.7%	200 $5,000
Q1 2020 May 14, 2020	SELL	$7.31 - $26.63 $198,101 - $721,673	-27,100 Reduced 75.7%	8,700 $85,000
Q4 2019 Feb 13, 2020	BUY	$16.11 - $24.36 $277,092 - $418,992	17,200 Added 92.47%	35,800 $838,000
Q1 2019 May 15, 2019	SELL	$14.66 - $21.56 $296,132 - $435,512	-20,200 Reduced 52.06%	18,600 $328,000
Q4 2018 Feb 13, 2019	BUY	$13.47 - $24.69 $522,636 - $957,972	38,800 New	38,800 $551,000

Others Institutions Holding JELD

# of Institutions

181

Shares Held

83.4M

Call Options Held

1.7M

Put Options Held

28.1K

Turtle Creek Asset Management Inc. Toronto, A6

13.8M
Shares

$219 Million
5.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.5M
Shares

$150 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

9.32M
Shares

$147 Million
0.45% of portfolio
Black Rock Inc. New York, NY

9.3M
Shares

$147 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.75M
Shares

$122 Million
0.45% of portfolio

View Full List

About JELD-WEN Holding, Inc.

Ticker JELD
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 84,258,896
Market Cap $1.33B
Description
JELD-WEN Holding, Inc. designs, manufactures, and sells doors and windows primarily in North America, Europe, and Australasia. The company offers a line of residential interior and exterior door products, including patio doors, and folding or sliding wall systems; non-residential doors; and wood, vinyl, aluminum, and wood composite windows. It a...

More about JELD

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