Peak6 Investments LLC Matson, Inc. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$104.64 - $131.52 $439,488 - $552,384	-4,200 Reduced 30.43%	9,600 $1.26 Million
Q1 2024 May 14, 2024	BUY	$102.49 - $122.3 $983,904 - $1.17 Million	9,600 Added 228.57%	13,800 $1.55 Million
Q4 2023 Feb 13, 2024	BUY	$85.36 - $111.85 $273,152 - $357,920	3,200 Added 320.0%	4,200 $460,000
Q3 2023 Nov 13, 2023	BUY	$75.28 - $96.7 $75,280 - $96,700	1,000 New	1,000 $88,000
Q1 2023 May 12, 2023	SELL	$59.29 - $71.28 $468,391 - $563,112	-7,900 Reduced 71.17%	3,200 $190,000
Q4 2022 Feb 10, 2023	BUY	$59.9 - $74.87 $359,400 - $449,220	6,000 Added 117.65%	11,100 $694,000
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $2.98 Million - $4.44 Million	-48,400 Reduced 90.47%	5,100 $314,000
Q2 2022 Aug 12, 2022	BUY	$69.34 - $115.55 $2.66 Million - $4.44 Million	38,400 Added 254.3%	53,500 $3.9 Million
Q1 2022 May 13, 2022	BUY	$85.25 - $124.55 $1.28 Million - $1.87 Million	15,000 Added 15000.0%	15,100 $1.82 Million
Q4 2021 Feb 11, 2022	SELL	$78.77 - $94.03 $409,604 - $488,956	-5,200 Reduced 98.11%	100 $9,000
Q3 2021 Nov 12, 2021	BUY	$62.43 - $86.64 $330,879 - $459,192	5,300 New	5,300 $428,000
Q4 2020 Feb 12, 2021	SELL	$39.88 - $61.46 $163,508 - $251,986	-4,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$27.36 - $41.82 $123,120 - $188,190	-4,500 Reduced 52.33%	4,100 $164,000
Q2 2020 Aug 14, 2020	BUY	$24.92 - $33.83 $214,312 - $290,938	8,600 New	8,600 $250,000
Q1 2019 May 15, 2019	SELL	$31.52 - $37.84 $362,480 - $435,160	-11,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$30.92 - $41.18 $355,580 - $473,570	11,500 New	11,500 $368,000

Others Institutions Holding MATX

# of Institutions

378

Shares Held

28.1M

Call Options Held

302K

Put Options Held

287K

Black Rock Inc. New York, NY

5.41M
Shares

$744 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.86M
Shares

$531 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.43M
Shares

$334 Million
0.08% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$179 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

1.17M
Shares

$161 Million
2.02% of portfolio

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.36B
Description
Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. The company's Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as to other island economies in Micronesia. It primarily transports dry container...

More about MATX

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