Peak6 Investments LLC Lear Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$103.43 - $123.95 $2.9 Million - $3.47 Million	28,000 Added 82.84%	61,800 $6.75 Million
Q2 2024 Aug 13, 2024	BUY	$113.66 - $144.37 $3.84 Million - $4.88 Million	33,800 New	33,800 $3.86 Million
Q4 2023 Feb 13, 2024	BUY	$125.33 - $141.77 $50,132 - $56,708	400 Added 25.0%	2,000 $282,000
Q3 2023 Nov 13, 2023	BUY	$132.2 - $155.51 $211,519 - $248,816	1,600 New	1,600 $214,000
Q1 2023 May 12, 2023	SELL	$126.01 - $149.46 $2.18 Million - $2.59 Million	-17,300 Reduced 91.53%	1,600 $223,000
Q4 2022 Feb 10, 2023	BUY	$120.94 - $150.07 $423,290 - $525,245	3,500 Added 22.73%	18,900 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$119.69 - $156.23 $993,427 - $1.3 Million	8,300 Added 116.9%	15,400 $1.84 Million
Q2 2022 Aug 12, 2022	SELL	$120.14 - $143.2 $2.04 Million - $2.43 Million	-17,000 Reduced 70.54%	7,100 $894,000
Q1 2022 May 13, 2022	BUY	$129.13 - $192.81 $2.27 Million - $3.39 Million	17,600 Added 270.77%	24,100 $3.44 Million
Q4 2021 Feb 11, 2022	SELL	$157.13 - $187.99 $7.75 Million - $9.27 Million	-49,300 Reduced 88.35%	6,500 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$146.17 - $177.58 $3.32 Million - $4.03 Million	22,700 Added 68.58%	55,800 $8.73 Million
Q2 2021 Aug 13, 2021	BUY	$169.51 - $203.13 $3.56 Million - $4.27 Million	21,000 Added 173.55%	33,100 $5.8 Million
Q1 2021 May 14, 2021	SELL	$147.37 - $194.2 $2.59 Million - $3.42 Million	-17,600 Reduced 59.26%	12,100 $2.19 Million
Q4 2020 Feb 12, 2021	BUY	$113.11 - $164.69 $1.2 Million - $1.75 Million	10,600 Added 55.5%	29,700 $4.72 Million
Q3 2020 Nov 13, 2020	BUY	$102.3 - $123.55 $255,750 - $308,875	2,500 Added 15.06%	19,100 $2.08 Million
Q2 2020 Aug 14, 2020	SELL	$70.96 - $125.91 $92,247 - $163,683	-1,300 Reduced 7.26%	16,600 $1.81 Million
Q1 2020 May 14, 2020	BUY	$70.0 - $140.66 $147,000 - $295,386	2,100 Added 13.29%	17,900 $1.45 Million
Q4 2019 Feb 13, 2020	BUY	$106.3 - $141.58 $42,520 - $56,632	400 Added 2.6%	15,800 $2.17 Million
Q3 2019 Nov 08, 2019	SELL	$106.01 - $138.34 $2.65 Million - $3.46 Million	-25,000 Reduced 61.88%	15,400 $1.82 Million
Q2 2019 Aug 14, 2019	BUY	$119.03 - $157.83 $1.83 Million - $2.43 Million	15,400 Added 61.6%	40,400 $5.63 Million
Q1 2019 May 15, 2019	BUY	$121.6 - $158.79 $3.04 Million - $3.97 Million	25,000 New	25,000 $3.39 Million
Q4 2018 Feb 13, 2019	SELL	$116.96 - $150.75 $6.61 Million - $8.52 Million	-56,500 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$145.0 - $192.47 $8.19 Million - $10.9 Million	56,500 New	56,500 $8.19 Million

Others Institutions Holding LEA

# of Institutions

469

Shares Held

52.8M

Call Options Held

295K

Put Options Held

320K

Richard Pzena Pzena Investment Management LLC

7.71M
Shares

$738 Million
2.79% of portfolio
Black Rock Inc. New York, NY

7.62M
Shares

$728 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.04M
Shares

$578 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.63M
Shares

$252 Million
1.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.33M
Shares

$223 Million
0.06% of portfolio

View Full List

About LEAR CORP

Ticker LEA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 59,373,000
Market Cap $5.68B
Description
Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. Its Seating segment offers seat systems, seat subsystems, keyseat components...

More about LEA

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