Peak6 Investments LLC National Grid PLC Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	SELL	$57.55 - $69.3 $920,800 - $1.11 Million	-16,000 Reduced 31.31%	35,100 $2.39 Million
Q3 2023 Nov 13, 2023	BUY	$59.79 - $68.92 $1.67 Million - $1.92 Million	27,900 Added 120.26%	51,100 $3.1 Million
Q2 2023 Aug 11, 2023	SELL	$66.05 - $74.22 $2.51 Million - $2.82 Million	-38,000 Reduced 62.09%	23,200 $1.56 Million
Q1 2023 May 12, 2023	BUY	$60.49 - $67.99 $3.14 Million - $3.53 Million	51,900 Added 558.06%	61,200 $4.16 Million
Q4 2022 Feb 10, 2023	SELL	$47.88 - $63.17 $6.79 Million - $8.96 Million	-141,900 Reduced 93.85%	9,300 $561,000
Q3 2022 Nov 14, 2022	BUY	$51.49 - $82.0 $7.79 Million - $12.4 Million	151,200 New	151,200 $7.79 Million
Q1 2022 May 13, 2022	SELL	$71.03 - $76.87 $333,841 - $361,289	-4,700 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$60.21 - $73.44 $282,987 - $345,168	4,700 New	4,700 $340,000
Q1 2021 May 14, 2021	SELL	$55.89 - $60.82 $486,243 - $529,134	-8,700 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$56.68 - $63.33 $73,684 - $82,329	-1,300 Reduced 13.0%	8,700 $514,000
Q3 2020 Nov 13, 2020	SELL	$53.5 - $60.26 $2.4 Million - $2.7 Million	-44,800 Reduced 81.75%	10,000 $577,000
Q2 2020 Aug 14, 2020	BUY	$51.22 - $60.74 $2.21 Million - $2.62 Million	43,200 Added 372.41%	54,800 $3.33 Million
Q4 2019 Feb 13, 2020	BUY	$52.91 - $62.92 $84,656 - $100,672	1,600 Added 16.0%	11,600 $727,000
Q3 2019 Nov 08, 2019	SELL	$50.38 - $54.62 $503,800 - $546,200	-10,000 Reduced 50.0%	10,000 $541,000
Q2 2019 Aug 14, 2019	BUY	$48.95 - $55.43 $969,210 - $1.1 Million	19,800 Added 9900.0%	20,000 $1.06 Million
Q1 2019 May 15, 2019	SELL	$48.75 - $58.93 $2.03 Million - $2.45 Million	-41,600 Reduced 99.52%	200 $11,000
Q4 2018 Feb 13, 2019	SELL	$46.72 - $55.8 $532,608 - $636,120	-11,400 Reduced 21.43%	41,800 $2.01 Million
Q3 2018 Nov 13, 2018	BUY	$50.55 - $58.59 $2.69 Million - $3.12 Million	53,200 New	53,200 $2.76 Million

Others Institutions Holding NGG

# of Institutions

502

Shares Held

38.3M

Call Options Held

809K

Put Options Held

217K

Bank Of America Corp Charlotte, NC

3.55M
Shares

$225 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.12M
Shares

$198 Million
0.34% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

2.67M
Shares

$170 Million
0.43% of portfolio
Morgan Stanley New York, NY

2.08M
Shares

$132 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.84M
Shares

$117 Million
0.02% of portfolio

View Full List

About NATIONAL GRID PLC

Ticker NGG
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 732,033,024
Market Cap $46.5B
Description
National Grid plc transmits and distributes electricity and gas. The company operates through UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, and New York segments. The UK Electricity Transmission segment provides electricity transmission and construction work services in England and Wales. ...

More about NGG

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