Peak6 Investments LLC Mks Instruments Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

428

Shares Held

63.7M

Call Options Held

1.32M

Put Options Held

174K

Vanguard Group Inc Valley Forge, PA

6.97M
Shares

$768 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.85M
Shares

$755 Million
0.11% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$729 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

3.54M
Shares

$391 Million
0.08% of portfolio
Victory Capital Management Inc

3.31M
Shares

$365 Million
0.45% 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 $7.33B
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

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