Peak6 Investments LLC Nutrien Ltd. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$50.74 - $60.33 $8.76 Million - $10.4 Million	172,700 Added 1940.45%	181,600 $9.25 Million
Q1 2024 May 14, 2024	SELL	$48.81 - $57.03 $6.77 Million - $7.91 Million	-138,700 Reduced 93.97%	8,900 $483,000
Q4 2023 Feb 13, 2024	BUY	$52.61 - $62.33 $5.51 Million - $6.53 Million	104,800 Added 244.86%	147,600 $8.31 Million
Q3 2023 Nov 13, 2023	SELL	$58.92 - $68.89 $659,904 - $771,568	-11,200 Reduced 20.74%	42,800 $2.64 Million
Q2 2023 Aug 11, 2023	BUY	$52.7 - $74.88 $2.48 Million - $3.52 Million	47,000 Added 671.43%	54,000 $3.19 Million
Q1 2023 May 12, 2023	SELL	$71.61 - $84.5 $7 Million - $8.26 Million	-97,800 Reduced 93.32%	7,000 $516,000
Q4 2022 Feb 10, 2023	SELL	$71.31 - $88.19 $3.67 Million - $4.54 Million	-51,500 Reduced 32.95%	104,800 $7.65 Million
Q3 2022 Nov 14, 2022	SELL	$71.9 - $101.58 $13.4 Million - $18.9 Million	-185,800 Reduced 54.31%	156,300 $13 Million
Q2 2022 Aug 12, 2022	SELL	$78.95 - $114.5 $99.6 Million - $144 Million	-1,261,400 Reduced 78.67%	342,100 $27.3 Million
Q1 2022 May 13, 2022	BUY	$68.58 - $108.43 $106 Million - $168 Million	1,548,600 Added 2820.77%	1,603,500 $167 Million
Q4 2021 Feb 11, 2022	SELL	$65.93 - $76.54 $9.47 Million - $11 Million	-143,700 Reduced 72.36%	54,900 $4.13 Million
Q3 2021 Nov 12, 2021	SELL	$57.51 - $66.26 $11.4 Million - $13.1 Million	-198,200 Reduced 49.95%	198,600 $12.9 Million
Q2 2021 Aug 13, 2021	SELL	$52.83 - $65.04 $8.2 Million - $10.1 Million	-155,300 Reduced 28.13%	396,800 $24.1 Million
Q1 2021 May 14, 2021	BUY	$49.17 - $58.81 $21.1 Million - $25.3 Million	429,500 Added 350.33%	552,100 $29.8 Million
Q4 2020 Feb 12, 2021	SELL	$38.21 - $50.65 $1.74 Million - $2.31 Million	-45,600 Reduced 27.11%	122,600 $5.9 Million
Q3 2020 Nov 13, 2020	BUY	$31.26 - $41.59 $1.08 Million - $1.44 Million	34,700 Added 25.99%	168,200 $6.6 Million
Q2 2020 Aug 14, 2020	BUY	$31.28 - $39.07 $4.18 Million - $5.22 Million	133,500 New	133,500 $4.29 Million
Q1 2020 May 14, 2020	SELL	$25.1 - $48.35 $835,830 - $1.61 Million	-33,300 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$46.24 - $50.89 $545,632 - $600,502	-11,800 Reduced 26.16%	33,300 $1.6 Million
Q3 2019 Nov 08, 2019	SELL	$48.03 - $54.81 $456,285 - $520,695	-9,500 Reduced 17.4%	45,100 $2.25 Million
Q2 2019 Aug 14, 2019	BUY	$47.34 - $54.88 $2.58 Million - $3 Million	54,600 New	54,600 $2.92 Million
Q1 2019 May 15, 2019	SELL	$45.05 - $55.57 $3.13 Million - $3.86 Million	-69,500 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$44.15 - $58.68 $3.87 Million - $5.14 Million	-87,600 Reduced 55.76%	69,500 $3.27 Million
Q3 2018 Nov 13, 2018	BUY	$51.91 - $58.62 $8.16 Million - $9.21 Million	157,100 New	157,100 $9.07 Million

Others Institutions Holding NTR

# of Institutions

715

Shares Held

315M

Call Options Held

5.04M

Put Options Held

3.06M

Royal Bank Of Canada Toronto, A6

32.4M
Shares

$1.56 Billion
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

19.1M
Shares

$922 Million
0.02% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

13.4M
Shares

$647 Million
1.08% of portfolio
Bank Of Montreal Toronto, A6

13.4M
Shares

$644 Million
0.35% of portfolio
Dodge & Cox San Francisco, CA

12.2M
Shares

$589 Million
0.39% of portfolio

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $26B
Description
Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. In ad...

More about NTR

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