Peak6 Investments LLC Methanex Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$44.62 - $55.04 $370,346 - $456,832	8,300 Added 38.6%	29,800 $1.44 Million
Q1 2024 May 14, 2024	BUY	$41.61 - $47.23 $894,615 - $1.02 Million	21,500 New	21,500 $959,000
Q1 2023 May 12, 2023	BUY	$37.07 - $54.7 $14,828 - $21,880	400 Added 3.01%	13,700 $637,000
Q4 2022 Feb 10, 2023	BUY	$32.96 - $40.38 $306,528 - $375,534	9,300 Added 232.5%	13,300 $504,000
Q3 2022 Nov 14, 2022	SELL	$28.97 - $40.94 $307,082 - $433,964	-10,600 Reduced 72.6%	4,000 $127,000
Q2 2022 Aug 12, 2022	SELL	$37.69 - $55.9 $1.67 Million - $2.48 Million	-44,300 Reduced 75.21%	14,600 $558,000
Q1 2022 May 13, 2022	SELL	$39.85 - $56.48 $4.01 Million - $5.68 Million	-100,600 Reduced 63.07%	58,900 $3.21 Million
Q4 2021 Feb 11, 2022	BUY	$38.6 - $51.79 $1.46 Million - $1.96 Million	37,900 Added 31.17%	159,500 $6.31 Million
Q3 2021 Nov 12, 2021	BUY	$30.07 - $48.13 $1.69 Million - $2.7 Million	56,100 Added 85.65%	121,600 $5.6 Million
Q4 2020 Feb 12, 2021	BUY	$23.72 - $47.18 $1.23 Million - $2.44 Million	51,800 Added 378.1%	65,500 $3.02 Million
Q3 2020 Nov 13, 2020	SELL	$17.95 - $25.15 $1.68 Million - $2.36 Million	-93,700 Reduced 87.24%	13,700 $334,000
Q2 2020 Aug 14, 2020	BUY	$11.5 - $24.77 $745,200 - $1.61 Million	64,800 Added 152.11%	107,400 $1.94 Million
Q1 2020 May 14, 2020	BUY	$9.57 - $40.43 $407,682 - $1.72 Million	42,600 New	42,600 $518,000
Q4 2019 Feb 13, 2020	SELL	$33.34 - $41.52 $50,010 - $62,280	-1,500 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$30.38 - $45.4 $662,284 - $989,720	-21,800 Reduced 93.56%	1,500 $53,000
Q2 2019 Aug 14, 2019	BUY	$41.47 - $59.62 $684,255 - $983,730	16,500 Added 242.65%	23,300 $1.06 Million
Q1 2019 May 15, 2019	SELL	$48.77 - $61.66 $346,267 - $437,786	-7,100 Reduced 51.08%	6,800 $387,000
Q4 2018 Feb 13, 2019	SELL	$46.38 - $82.5 $3.44 Million - $6.11 Million	-74,100 Reduced 84.2%	13,900 $670,000
Q3 2018 Nov 13, 2018	BUY	$67.7 - $79.65 $5.96 Million - $7.01 Million	88,000 New	88,000 $6.96 Million

Others Institutions Holding MEOH

# of Institutions

175

Shares Held

31.6M

Call Options Held

683K

Put Options Held

146K

Fil LTD Hamilton, D0

7.16M
Shares

$331 Million
0.29% of portfolio
Wellington Management Group LLP Boston, MA

4.77M
Shares

$221 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$96.2 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.53M
Shares

$71 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.51M
Shares

$69.7 Million
0.03% of portfolio

View Full List

About METHANEX CORP

Ticker MEOH
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 69,973,600
Market Cap $3.24B
Description
Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. The company also purchases methanol produced by others under methanol offtake contracts and on the spot market. In addition, it owns and leases storage and terminal facilities. The company owns and manages a fleet of approximately 3...

More about MEOH

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