Peak6 Investments LLC Nucor Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$137.77 - $166.14 $3.2 Million - $3.85 Million	-23,200 Reduced 54.98%	19,000 $2.86 Million
Q2 2024 Aug 13, 2024	SELL	$151.48 - $200.97 $29.5 Million - $39.1 Million	-194,800 Reduced 82.19%	42,200 $6.67 Million
Q1 2024 May 14, 2024	BUY	$166.4 - $198.56 $36.1 Million - $43.1 Million	217,000 Added 1085.0%	237,000 $46.9 Million
Q4 2023 Feb 13, 2024	SELL	$140.49 - $178.25 $716,499 - $909,075	-5,100 Reduced 20.32%	20,000 $3.48 Million
Q3 2023 Nov 13, 2023	BUY	$151.54 - $173.0 $1.23 Million - $1.4 Million	8,100 Added 47.65%	25,100 $3.92 Million
Q2 2023 Aug 11, 2023	BUY	$132.06 - $163.98 $1.04 Million - $1.3 Million	7,900 Added 86.81%	17,000 $2.79 Million
Q1 2023 May 12, 2023	SELL	$131.05 - $178.37 $8.78 Million - $12 Million	-67,000 Reduced 88.04%	9,100 $1.41 Million
Q4 2022 Feb 10, 2023	SELL	$114.33 - $154.09 $5.33 Million - $7.18 Million	-46,600 Reduced 37.98%	76,100 $10 Million
Q3 2022 Nov 14, 2022	SELL	$103.39 - $143.56 $1.55 Million - $2.15 Million	-15,000 Reduced 10.89%	122,700 $13.1 Million
Q2 2022 Aug 12, 2022	SELL	$104.41 - $175.59 $43.2 Million - $72.6 Million	-413,600 Reduced 75.02%	137,700 $14.4 Million
Q1 2022 May 13, 2022	BUY	$93.04 - $157.62 $38.8 Million - $65.8 Million	417,300 Added 311.42%	551,300 $82 Million
Q4 2021 Feb 11, 2022	SELL	$95.99 - $119.67 $47,995 - $59,835	-500 Reduced 0.37%	134,000 $15.3 Million
Q3 2021 Nov 12, 2021	SELL	$90.04 - $126.17 $6.09 Million - $8.53 Million	-67,600 Reduced 33.45%	134,500 $13.2 Million
Q2 2021 Aug 13, 2021	SELL	$76.09 - $110.74 $26.3 Million - $38.3 Million	-346,300 Reduced 63.15%	202,100 $19.4 Million
Q1 2021 May 14, 2021	BUY	$48.73 - $80.39 $17.2 Million - $28.4 Million	353,700 Added 181.66%	548,400 $44 Million
Q4 2020 Feb 12, 2021	BUY	$45.05 - $57.11 $6.25 Million - $7.92 Million	138,700 Added 247.68%	194,700 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$38.8 - $49.18 $935,079 - $1.19 Million	-24,100 Reduced 30.09%	56,000 $2.51 Million
Q2 2020 Aug 14, 2020	BUY	$35.51 - $45.49 $1.49 Million - $1.92 Million	42,100 Added 110.79%	80,100 $3.32 Million
Q1 2020 May 14, 2020	BUY	$28.42 - $55.12 $227,360 - $440,960	8,000 Added 26.67%	38,000 $1.37 Million
Q4 2019 Feb 13, 2020	SELL	$48.65 - $58.12 $1.85 Million - $2.21 Million	-38,000 Reduced 55.88%	30,000 $1.69 Million
Q3 2019 Nov 08, 2019	BUY	$46.61 - $56.71 $2.69 Million - $3.27 Million	57,700 Added 560.19%	68,000 $3.46 Million
Q2 2019 Aug 14, 2019	BUY	$48.0 - $60.7 $494,400 - $625,210	10,300 New	10,300 $568,000
Q1 2019 May 15, 2019	SELL	$51.3 - $62.1 $200,070 - $242,190	-3,900 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$50.03 - $65.39 $3.21 Million - $4.2 Million	-64,200 Reduced 94.27%	3,900 $202,000
Q3 2018 Nov 13, 2018	BUY	$61.11 - $67.98 $4.16 Million - $4.63 Million	68,100 New	68,100 $4.32 Million

Others Institutions Holding NUE

# of Institutions

1,358

Shares Held

177M

Call Options Held

4.94M

Put Options Held

3.16M

Vanguard Group Inc Valley Forge, PA

28.4M
Shares

$3.44 Billion
0.08% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

24.6M
Shares

$2.97 Billion
3.22% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$2.47 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.38 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

5.86M
Shares

$709 Million
0.07% of portfolio

View Full List

About NUCOR CORP

Ticker NUE
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 257,000,000
Market Cap $31.1B
Description
Nucor Corporation manufactures and sells steel and steel products. The company's Steel Mills segment produces hot-rolled, cold-rolled, and galvanized sheet steel products; plate steel products; wide-flange beams, beam blanks, and H-piling and sheet piling products; and bar steel products, such as blooms, billets, concrete reinforcing and merchan...

More about NUE

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