Peak6 Investments LLC Moodys Corp Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$370.33 - $427.53 $148,132 - $171,012	-400 Reduced 40.0%	600 $252,000
Q1 2024 May 14, 2024	SELL	$366.48 - $405.17 $696,312 - $769,823	-1,900 Reduced 65.52%	1,000 $393,000
Q4 2023 Feb 13, 2024	BUY	$301.97 - $391.62 $543,546 - $704,916	1,800 Added 163.64%	2,900 $1.13 Million
Q3 2023 Nov 13, 2023	BUY	$314.51 - $361.7 $31,451 - $36,170	100 Added 10.0%	1,100 $347,000
Q2 2023 Aug 11, 2023	SELL	$295.66 - $348.31 $266,094 - $313,479	-900 Reduced 47.37%	1,000 $347,000
Q1 2023 May 12, 2023	SELL	$276.47 - $329.49 $1.82 Million - $2.17 Million	-6,600 Reduced 77.65%	1,900 $581,000
Q4 2022 Feb 10, 2023	SELL	$235.25 - $310.37 $4.66 Million - $6.15 Million	-19,800 Reduced 69.96%	8,500 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$243.11 - $322.97 $218,799 - $290,673	900 Added 3.28%	28,300 $6.88 Million
Q2 2022 Aug 12, 2022	BUY	$253.64 - $343.38 $380,460 - $515,070	1,500 Added 5.79%	27,400 $7.45 Million
Q1 2022 May 13, 2022	SELL	$301.31 - $386.27 $2.62 Million - $3.36 Million	-8,702 Reduced 25.15%	25,900 $8.74 Million
Q4 2021 Feb 11, 2022	BUY	$349.73 - $406.69 $10.4 Million - $12.1 Million	29,802 Added 620.88%	34,602 $13.5 Million
Q3 2021 Nov 12, 2021	SELL	$355.11 - $386.84 $4.72 Million - $5.14 Million	-13,300 Reduced 73.48%	4,800 $1.71 Million
Q2 2021 Aug 13, 2021	BUY	$306.31 - $366.34 $5.39 Million - $6.45 Million	17,600 Added 3520.0%	18,100 $6.56 Million
Q1 2021 May 14, 2021	SELL	$263.04 - $306.97 $1.29 Million - $1.5 Million	-4,900 Reduced 90.74%	500 $149,000
Q4 2020 Feb 12, 2021	SELL	$261.86 - $295.18 $6.15 Million - $6.94 Million	-23,500 Reduced 81.31%	5,400 $1.57 Million
Q3 2020 Nov 13, 2020	BUY	$271.15 - $304.49 $488,069 - $548,082	1,800 Added 6.64%	28,900 $8.38 Million
Q2 2020 Aug 14, 2020	BUY	$197.55 - $282.58 $3.67 Million - $5.26 Million	18,600 Added 218.82%	27,100 $7.45 Million
Q1 2020 May 14, 2020	BUY	$165.09 - $285.31 $1.3 Million - $2.25 Million	7,900 Added 1316.67%	8,500 $1.8 Million
Q4 2019 Feb 13, 2020	BUY	$196.81 - $239.3 $78,724 - $95,720	400 Added 200.0%	600 $142,000
Q3 2019 Nov 08, 2019	BUY	$197.58 - $220.54 $39,516 - $44,108	200 New	200 $41,000
Q2 2019 Aug 14, 2019	SELL	$181.01 - $197.35 $36,202 - $39,470	-200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$136.18 - $181.99 $163,416 - $218,388	-1,200 Reduced 85.71%	200 $36,000
Q4 2018 Feb 13, 2019	SELL	$129.35 - $169.56 $2.74 Million - $3.59 Million	-21,200 Reduced 93.81%	1,400 $196,000
Q3 2018 Nov 13, 2018	BUY	$167.2 - $187.02 $3.78 Million - $4.23 Million	22,600 New	22,600 $3.78 Million

Others Institutions Holding MCO

# of Institutions

1,240

Shares Held

160M

Call Options Held

162K

Put Options Held

99.6K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

24.7M
Shares

$11.7 Billion
3.75% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$6.9 Billion
0.12% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

13.2M
Shares

$6.27 Billion
15.55% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$6.24 Billion
0.13% of portfolio
State Street Corp Boston, MA

6.98M
Shares

$3.31 Billion
0.13% of portfolio

View Full List

About MOODYS CORP

Ticker MCO
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 183,200,000
Market Cap $86.7B
Description
Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations,...

More about MCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account