Peak6 Investments LLC Kimberly Clark Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$135.05 - $148.35 $2.2 Million - $2.42 Million	-16,300 Reduced 48.95%	17,000 $2.42 Million
Q2 2024 Aug 13, 2024	BUY	$123.89 - $141.67 $2.4 Million - $2.75 Million	19,400 Added 139.57%	33,300 $4.6 Million
Q1 2024 May 14, 2024	BUY	$118.04 - $129.35 $1.64 Million - $1.8 Million	13,900 New	13,900 $1.8 Million
Q2 2023 Aug 11, 2023	SELL	$133.57 - $146.38 $574,351 - $629,434	-4,300 Reduced 86.0%	700 $96,000
Q1 2023 May 12, 2023	BUY	$122.34 - $138.45 $159,042 - $179,984	1,300 Added 35.14%	5,000 $671,000
Q4 2022 Feb 10, 2023	BUY	$109.59 - $139.1 $372,606 - $472,940	3,400 Added 1133.33%	3,700 $502,000
Q3 2022 Nov 14, 2022	SELL	$112.54 - $137.39 $2 Million - $2.45 Million	-17,800 Reduced 98.34%	300 $34,000
Q2 2022 Aug 12, 2022	SELL	$121.65 - $143.48 $1.5 Million - $1.76 Million	-12,300 Reduced 40.46%	18,100 $2.45 Million
Q1 2022 May 13, 2022	BUY	$117.53 - $144.59 $2.74 Million - $3.37 Million	23,300 Added 328.17%	30,400 $3.74 Million
Q4 2021 Feb 11, 2022	BUY	$129.26 - $142.92 $478,261 - $528,804	3,700 Added 108.82%	7,100 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$132.43 - $141.49 $251,617 - $268,831	1,900 Added 126.67%	3,400 $450,000
Q2 2021 Aug 13, 2021	SELL	$128.69 - $142.39 $450,415 - $498,364	-3,500 Reduced 70.0%	1,500 $201,000
Q4 2020 Feb 12, 2021	BUY	$132.59 - $154.32 $543,619 - $632,712	4,100 Added 455.56%	5,000 $674,000
Q3 2020 Nov 13, 2020	SELL	$141.89 - $158.84 $439,858 - $492,404	-3,100 Reduced 77.5%	900 $132,000
Q2 2020 Aug 14, 2020	BUY	$125.66 - $143.96 $37,698 - $43,188	300 Added 8.11%	4,000 $565,000
Q1 2020 May 14, 2020	SELL	$112.34 - $148.25 $11,234 - $14,825	-100 Reduced 2.63%	3,700 $473,000
Q4 2019 Feb 13, 2020	SELL	$129.36 - $141.66 $918,456 - $1.01 Million	-7,100 Reduced 65.14%	3,800 $523,000
Q3 2019 Nov 08, 2019	SELL	$128.78 - $142.74 $6.07 Million - $6.72 Million	-47,100 Reduced 81.21%	10,900 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	$121.34 - $137.79 $4.61 Million - $5.24 Million	38,000 Added 190.0%	58,000 $7.73 Million
Q4 2018 Feb 13, 2019	BUY	$102.3 - $118.4 $552,420 - $639,360	5,400 Added 36.99%	20,000 $2.28 Million
Q3 2018 Nov 13, 2018	BUY	$103.55 - $119.56 $1.51 Million - $1.75 Million	14,600 New	14,600 $1.66 Million

Others Institutions Holding KMB

# of Institutions

1,923

Shares Held

252M

Call Options Held

2.03M

Put Options Held

1.23M

Black Rock Inc. New York, NY

31.4M
Shares

$4.09 Billion
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.98 Billion
0.08% of portfolio
State Street Corp Boston, MA

19.3M
Shares

$2.52 Billion
0.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.1M
Shares

$1.31 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

7.68M
Shares

$1 Billion
0.09% of portfolio

View Full List

About KIMBERLY CLARK CORP

Ticker KMB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 337,492,000
Market Cap $44B
Description
Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. It operates through three segments: Personal Care, Consumer Tissue, and K-C Professional. The Personal Care segment offers disposable diapers, swimpants, training and youth pants, baby wipes, feminine and inc...

More about KMB

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