Peak6 Investments LLC Mks Instruments Inc Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$108.17 - $137.16 $227,157 - $288,036	2,100 New	2,100 $274,000
Q4 2023 Feb 13, 2024	BUY	$65.32 - $105.03 $169,831 - $273,078	2,600 New	2,600 $267,000
Q2 2023 Aug 11, 2023	SELL	$79.76 - $110.27 $47,856 - $66,162	-600 Reduced 33.33%	1,200 $129,000
Q1 2023 May 12, 2023	SELL	$83.13 - $112.97 $731,544 - $994,136	-8,800 Reduced 83.02%	1,800 $159,000
Q4 2022 Feb 10, 2023	SELL	$65.09 - $89.25 $2.59 Million - $3.55 Million	-39,800 Reduced 78.97%	10,600 $898,000
Q3 2022 Nov 14, 2022	BUY	$82.31 - $123.77 $1.25 Million - $1.88 Million	15,200 Added 43.18%	50,400 $4.17 Million
Q2 2022 Aug 12, 2022	BUY	$99.35 - $144.63 $1.45 Million - $2.11 Million	14,600 Added 70.87%	35,200 $3.61 Million
Q1 2022 May 13, 2022	BUY	$136.3 - $180.69 $368,010 - $487,863	2,700 Added 15.08%	20,600 $3.09 Million
Q4 2021 Feb 11, 2022	BUY	$141.92 - $177.58 $823,135 - $1.03 Million	5,800 Added 47.93%	17,900 $3.12 Million
Q3 2021 Nov 12, 2021	SELL	$140.42 - $170.77 $758,267 - $922,158	-5,400 Reduced 30.86%	12,100 $1.83 Million
Q2 2021 Aug 13, 2021	SELL	$165.96 - $196.86 $1.54 Million - $1.83 Million	-9,300 Reduced 34.7%	17,500 $3.11 Million
Q1 2021 May 14, 2021	BUY	$147.92 - $188.24 $3.02 Million - $3.84 Million	20,400 Added 318.75%	26,800 $4.97 Million
Q4 2020 Feb 12, 2021	SELL	$108.39 - $156.88 $1.69 Million - $2.45 Million	-15,600 Reduced 70.91%	6,400 $963,000
Q3 2020 Nov 13, 2020	BUY	$103.3 - $128.48 $2.12 Million - $2.63 Million	20,500 Added 1366.67%	22,000 $2.4 Million
Q2 2020 Aug 14, 2020	SELL	$74.98 - $114.61 $412,390 - $630,355	-5,500 Reduced 78.57%	1,500 $170,000
Q1 2020 May 14, 2020	SELL	$70.88 - $120.84 $106,320 - $181,260	-1,500 Reduced 17.65%	7,000 $570,000
Q4 2019 Feb 13, 2020	BUY	$87.04 - $114.73 $78,336 - $103,257	900 Added 11.84%	8,500 $935,000
Q3 2019 Nov 08, 2019	SELL	$72.95 - $95.17 $240,735 - $314,061	-3,300 Reduced 30.28%	7,600 $701,000
Q2 2019 Aug 14, 2019	SELL	$70.87 - $101.6 $205,523 - $294,640	-2,900 Reduced 21.01%	10,900 $849,000
Q4 2018 Feb 13, 2019	SELL	$57.0 - $81.38 $2.36 Million - $3.37 Million	-41,400 Reduced 75.0%	13,800 $892,000
Q3 2018 Nov 13, 2018	BUY	$78.95 - $102.8 $4.36 Million - $5.67 Million	55,200 New	55,200 $4.42 Million

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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