Peak6 Investments LLC Moodys Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$370.33 - $427.53 $259,231 - $299,271	700 New	700 $294,000
Q4 2023 Feb 13, 2024	BUY	$301.97 - $391.62 $241,576 - $313,296	800 Added 21.05%	4,600 $1.8 Million
Q3 2023 Nov 13, 2023	BUY	$314.51 - $361.7 $220,157 - $253,190	700 Added 22.58%	3,800 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$295.66 - $348.31 $29,566 - $34,831	100 Added 3.33%	3,100 $1.08 Million
Q1 2023 May 12, 2023	SELL	$276.47 - $329.49 $1.69 Million - $2.01 Million	-6,100 Reduced 67.03%	3,000 $918,000
Q4 2022 Feb 10, 2023	BUY	$235.25 - $310.37 $1.51 Million - $1.99 Million	6,400 Added 237.04%	9,100 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$243.11 - $322.97 $729,330 - $968,910	-3,000 Reduced 52.63%	2,700 $656,000
Q2 2022 Aug 12, 2022	BUY	$253.64 - $343.38 $938,468 - $1.27 Million	3,700 Added 185.0%	5,700 $1.55 Million
Q1 2022 May 13, 2022	SELL	$301.31 - $386.27 $1.02 Million - $1.31 Million	-3,400 Reduced 62.96%	2,000 $675,000
Q4 2021 Feb 11, 2022	SELL	$349.73 - $406.69 $2.41 Million - $2.81 Million	-6,900 Reduced 56.1%	5,400 $2.11 Million
Q3 2021 Nov 12, 2021	BUY	$355.11 - $386.84 $4.33 Million - $4.72 Million	12,200 Added 12200.0%	12,300 $4.37 Million
Q2 2021 Aug 13, 2021	SELL	$306.31 - $366.34 $1.56 Million - $1.87 Million	-5,100 Reduced 98.08%	100 $36,000
Q4 2020 Feb 12, 2021	SELL	$261.86 - $295.18 $157,116 - $177,108	-600 Reduced 10.34%	5,200 $1.51 Million
Q3 2020 Nov 13, 2020	BUY	$271.15 - $304.49 $1.41 Million - $1.58 Million	5,200 Added 866.67%	5,800 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$197.55 - $282.58 $1.94 Million - $2.77 Million	-9,800 Reduced 94.23%	600 $165,000
Q1 2020 May 14, 2020	BUY	$165.09 - $285.31 $1.22 Million - $2.11 Million	7,400 Added 246.67%	10,400 $2.2 Million
Q3 2019 Nov 08, 2019	BUY	$197.58 - $220.54 $592,740 - $661,620	3,000 New	3,000 $614,000
Q2 2019 Aug 14, 2019	SELL	$181.01 - $197.35 $6.12 Million - $6.67 Million	-33,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$136.18 - $181.99 $2.03 Million - $2.71 Million	14,900 Added 78.84%	33,800 $6.12 Million
Q4 2018 Feb 13, 2019	BUY	$129.35 - $169.56 $194,025 - $254,340	1,500 Added 8.62%	18,900 $2.65 Million
Q3 2018 Nov 13, 2018	BUY	$167.2 - $187.02 $2.91 Million - $3.25 Million	17,400 New	17,400 $2.91 Million

Others Institutions Holding MCO

# of Institutions

1,297

Shares Held

153M

Call Options Held

187K

Put Options Held

104K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

24.7M
Shares

$11.5 Billion
4.45% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$6.82 Billion
0.13% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

13.2M
Shares

$6.18 Billion
16.33% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$6.15 Billion
0.13% of portfolio
State Street Corp Boston, MA

7.05M
Shares

$3.29 Billion
0.14% 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 $85.4B
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