Peak6 Investments LLC Moelis & CO Put Options Transaction History

Peak6 Investments LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$49.08 - $57.92 $142,332 - $167,968	-2,900 Reduced 46.77%	3,300 $187,000
Q1 2024 May 14, 2024	SELL	$52.05 - $57.67 $36,435 - $40,369	-700 Reduced 10.14%	6,200 $351,000
Q4 2023 Feb 13, 2024	SELL	$39.08 - $58.2 $117,240 - $174,600	-3,000 Reduced 30.3%	6,900 $387,000
Q3 2023 Nov 13, 2023	BUY	$43.88 - $52.01 $302,772 - $358,869	6,900 Added 230.0%	9,900 $446,000
Q2 2023 Aug 11, 2023	BUY	$34.22 - $46.53 $102,660 - $139,590	3,000 New	3,000 $136,000
Q3 2022 Nov 14, 2022	BUY	$33.73 - $47.78 $101,189 - $143,340	3,000 Added 2.92%	105,800 $3.58 Million
Q2 2022 Aug 12, 2022	BUY	$38.18 - $48.0 $3.92 Million - $4.93 Million	102,800 New	102,800 $4.05 Million
Q1 2022 May 13, 2022	SELL	$44.41 - $63.07 $213,167 - $302,736	-4,800 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$59.14 - $76.98 $1.02 Million - $1.32 Million	-17,200 Reduced 78.18%	4,800 $300,000
Q2 2021 Aug 13, 2021	BUY	$51.22 - $57.73 $983,424 - $1.11 Million	19,200 Added 685.71%	22,000 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$28.95 - $35.14 $81,060 - $98,392	2,800 New	2,800 $98,000
Q2 2020 Aug 14, 2020	SELL	$26.51 - $37.85 $190,872 - $272,520	-7,200 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$23.83 - $39.95 $1.21 Million - $2.03 Million	-50,800 Reduced 87.59%	7,200 $202,000
Q3 2018 Nov 13, 2018	BUY	$54.8 - $63.7 $3.18 Million - $3.69 Million	58,000 New	58,000 $3.18 Million

358

69.9M

126K

65.3K

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.5B
Description
Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies,...

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