Peak6 Investments LLC Livent Corp. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	SELL	$12.96 - $18.56 $6,480 - $9,280	-500 Reduced 83.33%	100 $1,000
Q3 2023 Nov 13, 2023	SELL	$17.09 - $28.87 $522,954 - $883,422	-30,600 Reduced 98.08%	600 $11,000
Q2 2023 Aug 11, 2023	SELL	$19.9 - $27.56 $45,770 - $63,388	-2,300 Reduced 6.87%	31,200 $855,000
Q1 2023 May 12, 2023	SELL	$18.97 - $27.39 $718,963 - $1.04 Million	-37,900 Reduced 53.08%	33,500 $727,000
Q4 2022 Feb 10, 2023	SELL	$19.52 - $33.62 $782,752 - $1.35 Million	-40,100 Reduced 35.96%	71,400 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$20.1 - $35.05 $884,400 - $1.54 Million	-44,000 Reduced 28.3%	111,500 $3.42 Million
Q2 2022 Aug 12, 2022	BUY	$20.66 - $34.49 $1.96 Million - $3.28 Million	95,100 Added 157.45%	155,500 $3.53 Million
Q1 2022 May 13, 2022	BUY	$19.86 - $26.43 $105,258 - $140,079	5,300 Added 9.62%	60,400 $1.58 Million
Q4 2021 Feb 11, 2022	SELL	$22.18 - $32.43 $1.93 Million - $2.81 Million	-86,800 Reduced 61.17%	55,100 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$17.21 - $25.84 $1.92 Million - $2.89 Million	111,800 Added 371.43%	141,900 $3.28 Million
Q2 2021 Aug 13, 2021	SELL	$16.4 - $21.17 $851,159 - $1.1 Million	-51,900 Reduced 63.29%	30,100 $583,000
Q1 2021 May 14, 2021	SELL	$15.75 - $23.41 $1.98 Million - $2.94 Million	-125,600 Reduced 60.5%	82,000 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$9.03 - $19.2 $949,955 - $2.02 Million	105,200 Added 102.73%	207,600 $3.91 Million
Q3 2020 Nov 13, 2020	SELL	$5.93 - $9.36 $389,601 - $614,952	-65,700 Reduced 39.08%	102,400 $918,000
Q2 2020 Aug 14, 2020	BUY	$4.6 - $8.74 $716,680 - $1.36 Million	155,800 Added 1266.67%	168,100 $1.04 Million
Q1 2020 May 14, 2020	BUY	$4.19 - $11.86 $51,537 - $145,878	12,300 New	12,300 $65,000
Q3 2019 Nov 08, 2019	SELL	$5.64 - $7.66 $197,400 - $268,100	-35,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.32 - $12.8 $221,200 - $448,000	35,000 New	35,000 $242,000

Others Institutions Holding LTHM

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

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About Livent Corp.

Ticker LTHM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 179,270,000
Market Cap $887M
Description
Livent Corporation manufactures and sells performance lithium compounds primarily used in lithium-based batteries, specialty polymers, and chemical synthesis applications in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company offers lithium compounds for use in applications that have specific performa...

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