Peak6 Investments LLC Msc Industrial Direct CO Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$75.8 - $89.13 $174,340 - $204,999	2,300 Added 7.47%	33,100 $2.85 Million
Q2 2024 Aug 13, 2024	BUY	$75.84 - $95.95 $2 Million - $2.53 Million	26,400 Added 600.0%	30,800 $2.44 Million
Q1 2024 May 14, 2024	BUY	$92.63 - $103.08 $407,572 - $453,552	4,400 New	4,400 $426,000
Q3 2023 Nov 13, 2023	BUY	$94.41 - $102.88 $387,081 - $421,808	4,100 New	4,100 $402,000
Q1 2023 May 12, 2023	SELL	$77.06 - $89.61 $46,236 - $53,766	-600 Reduced 4.65%	12,300 $1.03 Million
Q4 2022 Feb 10, 2023	BUY	$73.35 - $85.83 $293,400 - $343,320	4,000 Added 44.94%	12,900 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$71.98 - $86.34 $1.07 Million - $1.29 Million	-14,900 Reduced 62.61%	8,900 $648,000
Q2 2022 Aug 12, 2022	BUY	$72.91 - $87.47 $933,248 - $1.12 Million	12,800 Added 116.36%	23,800 $1.79 Million
Q1 2022 May 13, 2022	BUY	$75.82 - $85.87 $674,797 - $764,243	8,900 Added 423.81%	11,000 $937,000
Q4 2021 Feb 11, 2022	BUY	$77.9 - $86.01 $7,790 - $8,601	100 Added 5.0%	2,100 $177,000
Q3 2021 Nov 12, 2021	BUY	$78.79 - $91.85 $157,580 - $183,700	2,000 New	2,000 $160,000
Q1 2020 May 14, 2020	SELL	$46.7 - $78.77 $65,380 - $110,278	-1,400 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$67.52 - $79.28 $1.3 Million - $1.52 Million	-19,200 Reduced 93.2%	1,400 $110,000
Q3 2019 Nov 08, 2019	SELL	$65.71 - $74.42 $998,791 - $1.13 Million	-15,200 Reduced 42.46%	20,600 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$70.38 - $85.86 $464,507 - $566,676	6,600 Added 22.6%	35,800 $2.66 Million
Q1 2019 May 15, 2019	SELL	$74.88 - $86.31 $2.79 Million - $3.22 Million	-37,300 Reduced 56.09%	29,200 $2.42 Million
Q4 2018 Feb 13, 2019	BUY	$73.63 - $89.82 $4.9 Million - $5.97 Million	66,500 New	66,500 $5.12 Million

Others Institutions Holding MSM

# of Institutions

441

Shares Held

44.5M

Call Options Held

605K

Put Options Held

103K

Black Rock Inc. New York, NY

5.49M
Shares

$421 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$351 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.22M
Shares

$247 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.57M
Shares

$120 Million
0.03% of portfolio
First Trust Advisors LP Wheaton, IL

1.54M
Shares

$118 Million
0.13% of portfolio

View Full List

About MSC INDUSTRIAL DIRECT CO INC

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.62B
Description
MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, and the United Kingdom. Its MRO products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock...

More about MSM

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