Peak6 Investments LLC Malibu Boats, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$30.52 - $39.95 $167,860 - $219,725	-5,500 Reduced 58.51%	3,900 $151,000
Q2 2024 Aug 13, 2024	BUY	$31.79 - $43.66 $206,635 - $283,790	6,500 Added 224.14%	9,400 $329,000
Q1 2024 May 14, 2024	BUY	$38.24 - $53.91 $110,896 - $156,339	2,900 New	2,900 $125,000
Q3 2023 Nov 13, 2023	BUY	$47.12 - $60.31 $28,272 - $36,186	600 Added 6.67%	9,600 $470,000
Q2 2023 Aug 11, 2023	BUY	$51.92 - $61.67 $467,280 - $555,030	9,000 New	9,000 $527,000
Q4 2022 Feb 10, 2023	BUY	$46.96 - $60.02 $65,744 - $84,028	1,400 New	1,400 $75,000
Q2 2022 Aug 12, 2022	BUY	$48.72 - $61.16 $34,104 - $42,812	700 Added 26.92%	3,300 $174,000
Q1 2022 May 13, 2022	SELL	$56.77 - $70.44 $272,496 - $338,112	-4,800 Reduced 64.86%	2,600 $151,000
Q4 2021 Feb 11, 2022	BUY	$63.01 - $77.03 $378,060 - $462,180	6,000 Added 428.57%	7,400 $509,000
Q3 2021 Nov 12, 2021	BUY	$66.31 - $84.87 $92,834 - $118,818	1,400 New	1,400 $98,000
Q2 2021 Aug 13, 2021	SELL	$70.34 - $87.59 $407,972 - $508,022	-5,800 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$61.81 - $91.94 $358,498 - $533,252	5,800 New	5,800 $462,000
Q4 2020 Feb 12, 2021	SELL	$50.5 - $67.88 $656,500 - $882,439	-13,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$47.8 - $61.88 $344,160 - $445,536	-7,200 Reduced 35.64%	13,000 $644,000
Q2 2020 Aug 14, 2020	BUY	$18.73 - $54.12 $198,538 - $573,672	10,600 Added 110.42%	20,200 $1.05 Million
Q3 2019 Nov 08, 2019	BUY	$25.25 - $40.03 $232,300 - $368,276	9,200 Added 2300.0%	9,600 $295,000
Q2 2019 Aug 14, 2019	BUY	$35.9 - $44.0 $14,360 - $17,600	400 New	400 $16,000
Q1 2019 May 15, 2019	SELL	$33.05 - $46.9 $254,484 - $361,130	-7,700 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$32.57 - $55.53 $915,217 - $1.56 Million	-28,100 Reduced 78.49%	7,700 $268,000
Q3 2018 Nov 13, 2018	BUY	$37.07 - $54.72 $1.33 Million - $1.96 Million	35,800 New	35,800 $1.96 Million

Others Institutions Holding MBUU

# of Institutions

183

Shares Held

19.4M

Call Options Held

94.3K

Put Options Held

58.6K

Black Rock Inc. New York, NY

1.73M
Shares

$61.7 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.62M
Shares

$57.8 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

1.56M
Shares

$55.4 Million
0.2% of portfolio
Wellington Management Group LLP Boston, MA

1.48M
Shares

$52.6 Million
0.01% of portfolio
Cooke & Bieler LP

1.33M
Shares

$47.3 Million
0.53% of portfolio

View Full List

About MALIBU BOATS, INC.

Ticker MBUU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 20,383,500
Market Cap $725M
Description
Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company offers performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hew...

More about MBUU

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