Peak6 Investments LLC Mks Instruments Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$103.52 - $144.6 $62,112 - $86,760	600 Added 1.16%	52,200 $5.67 Million
Q2 2024 Aug 13, 2024	SELL	$108.17 - $137.16 $3.21 Million - $4.07 Million	-29,700 Reduced 36.53%	51,600 $6.74 Million
Q1 2024 May 14, 2024	BUY	$97.35 - $133.36 $6.7 Million - $9.18 Million	68,800 Added 550.4%	81,300 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$65.32 - $105.03 $816,499 - $1.31 Million	12,500 New	12,500 $1.29 Million
Q2 2023 Aug 11, 2023	SELL	$79.76 - $110.27 $486,536 - $672,647	-6,100 Reduced 51.26%	5,800 $626,000
Q1 2023 May 12, 2023	SELL	$83.13 - $112.97 $174,573 - $237,237	-2,100 Reduced 15.0%	11,900 $1.05 Million
Q4 2022 Feb 10, 2023	SELL	$65.09 - $89.25 $592,319 - $812,175	-9,100 Reduced 39.39%	14,000 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$82.31 - $123.77 $1.19 Million - $1.79 Million	14,500 Added 168.6%	23,100 $1.91 Million
Q2 2022 Aug 12, 2022	BUY	$99.35 - $144.63 $615,970 - $896,706	6,200 Added 258.33%	8,600 $883,000
Q1 2022 May 13, 2022	SELL	$136.3 - $180.69 $1.13 Million - $1.5 Million	-8,300 Reduced 77.57%	2,400 $360,000
Q4 2021 Feb 11, 2022	BUY	$141.92 - $177.58 $1.22 Million - $1.53 Million	8,600 Added 409.52%	10,700 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$140.42 - $170.77 $1.47 Million - $1.79 Million	-10,500 Reduced 83.33%	2,100 $317,000
Q2 2021 Aug 13, 2021	SELL	$165.96 - $196.86 $4.02 Million - $4.76 Million	-24,200 Reduced 65.76%	12,600 $2.24 Million
Q1 2021 May 14, 2021	BUY	$147.92 - $188.24 $2.23 Million - $2.84 Million	15,100 Added 69.59%	36,800 $6.82 Million
Q4 2020 Feb 12, 2021	BUY	$108.39 - $156.88 $1.01 Million - $1.46 Million	9,300 Added 75.0%	21,700 $3.27 Million
Q3 2020 Nov 13, 2020	SELL	$103.3 - $128.48 $278,910 - $346,896	-2,700 Reduced 17.88%	12,400 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$74.98 - $114.61 $2.58 Million - $3.94 Million	-34,400 Reduced 69.49%	15,100 $1.71 Million
Q1 2020 May 14, 2020	BUY	$70.88 - $120.84 $2.33 Million - $3.98 Million	32,900 Added 198.19%	49,500 $4.03 Million
Q4 2019 Feb 13, 2020	SELL	$87.04 - $114.73 $3.76 Million - $4.96 Million	-43,200 Reduced 72.24%	16,600 $1.83 Million
Q3 2019 Nov 08, 2019	BUY	$72.95 - $95.17 $1.82 Million - $2.37 Million	24,900 Added 71.35%	59,800 $5.52 Million
Q2 2019 Aug 14, 2019	SELL	$70.87 - $101.6 $1.28 Million - $1.83 Million	-18,000 Reduced 34.03%	34,900 $2.72 Million
Q1 2019 May 15, 2019	BUY	$63.07 - $93.05 $3.33 Million - $4.91 Million	52,800 Added 52800.0%	52,900 $4.92 Million
Q4 2018 Feb 13, 2019	SELL	$57.0 - $81.38 $290,700 - $415,038	-5,100 Reduced 98.08%	100 $6,000
Q3 2018 Nov 13, 2018	BUY	$78.95 - $102.8 $410,540 - $534,560	5,200 New	5,200 $417,000

Others Institutions Holding MKSI

# of Institutions

442

Shares Held

61.9M

Call Options Held

1.91M

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.35M
Shares

$844 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$760 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.28M
Shares

$492 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

3.16M
Shares

$363 Million
0.07% of portfolio
Victory Capital Management Inc

3.05M
Shares

$351 Million
0.34% of portfolio

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.64B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

More about MKSI

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