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

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$31.79 - $43.66 $41,327 - $56,757	-1,300 Reduced 8.97%	13,200 $462,000
Q1 2024 May 14, 2024	BUY	$38.24 - $53.91 $554,480 - $781,695	14,500 New	14,500 $627,000
Q3 2023 Nov 13, 2023	BUY	$47.12 - $60.31 $193,192 - $247,271	4,100 Added 215.79%	6,000 $294,000
Q2 2023 Aug 11, 2023	BUY	$51.92 - $61.67 $98,648 - $117,173	1,900 New	1,900 $111,000
Q4 2022 Feb 10, 2023	BUY	$46.96 - $60.02 $154,968 - $198,066	3,300 New	3,300 $176,000
Q2 2022 Aug 12, 2022	BUY	$48.72 - $61.16 $194,880 - $244,640	4,000 Added 88.89%	8,500 $448,000
Q1 2022 May 13, 2022	SELL	$56.77 - $70.44 $153,279 - $190,188	-2,700 Reduced 37.5%	4,500 $261,000
Q4 2021 Feb 11, 2022	SELL	$63.01 - $77.03 $396,963 - $485,289	-6,300 Reduced 46.67%	7,200 $495,000
Q3 2021 Nov 12, 2021	BUY	$66.31 - $84.87 $895,185 - $1.15 Million	13,500 New	13,500 $945,000
Q2 2021 Aug 13, 2021	SELL	$70.34 - $87.59 $84,408 - $105,108	-1,200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$61.81 - $91.94 $74,172 - $110,328	1,200 New	1,200 $96,000
Q4 2020 Feb 12, 2021	SELL	$50.5 - $67.88 $631,250 - $848,500	-12,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$47.8 - $61.88 $296,360 - $383,656	-6,200 Reduced 33.16%	12,500 $619,000
Q2 2020 Aug 14, 2020	BUY	$18.73 - $54.12 $350,251 - $1.01 Million	18,700 New	18,700 $971,000
Q1 2020 May 14, 2020	SELL	$23.1 - $51.31 $66,990 - $148,799	-2,900 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$29.48 - $41.24 $341,968 - $478,384	-11,600 Reduced 80.0%	2,900 $119,000
Q3 2019 Nov 08, 2019	BUY	$25.25 - $40.03 $222,200 - $352,264	8,800 Added 154.39%	14,500 $445,000
Q2 2019 Aug 14, 2019	BUY	$35.9 - $44.0 $204,630 - $250,800	5,700 New	5,700 $221,000

Others Institutions Holding MBUU

# of Institutions

180

Shares Held

19.1M

Call Options Held

82.1K

Put Options Held

52.3K

Black Rock Inc. New York, NY

1.73M
Shares

$67.9 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.65M
Shares

$64.6 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

1.48M
Shares

$57.9 Million
0.18% of portfolio
Cooke & Bieler LP

1.35M
Shares

$52.9 Million
0.5% of portfolio
Vanguard Group Inc Valley Forge, PA

1.24M
Shares

$48.6 Million
0.0% 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 $798M
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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