Peak6 Investments LLC Nucor Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$137.77 - $166.14 $909,282 - $1.1 Million	-6,600 Reduced 10.28%	57,600 $8.66 Million
Q2 2024 Aug 13, 2024	BUY	$151.48 - $200.97 $9.01 Million - $12 Million	59,500 Added 1265.96%	64,200 $10.1 Million
Q1 2024 May 14, 2024	SELL	$166.4 - $198.56 $16.6 Million - $19.8 Million	-99,800 Reduced 95.5%	4,700 $930,000
Q4 2023 Feb 13, 2024	SELL	$140.49 - $178.25 $5.31 Million - $6.74 Million	-37,800 Reduced 26.56%	104,500 $18.2 Million
Q3 2023 Nov 13, 2023	BUY	$151.54 - $173.0 $14.7 Million - $16.8 Million	97,100 Added 214.82%	142,300 $22.2 Million
Q2 2023 Aug 11, 2023	BUY	$132.06 - $163.98 $1.74 Million - $2.16 Million	13,200 Added 41.25%	45,200 $7.41 Million
Q1 2023 May 12, 2023	SELL	$131.05 - $178.37 $13.8 Million - $18.8 Million	-105,600 Reduced 76.74%	32,000 $4.94 Million
Q4 2022 Feb 10, 2023	SELL	$114.33 - $154.09 $3.57 Million - $4.81 Million	-31,200 Reduced 18.48%	137,600 $18.1 Million
Q3 2022 Nov 14, 2022	SELL	$103.39 - $143.56 $723,730 - $1 Million	-7,000 Reduced 3.98%	168,800 $18.1 Million
Q2 2022 Aug 12, 2022	SELL	$104.41 - $175.59 $6.25 Million - $10.5 Million	-59,900 Reduced 25.41%	175,800 $18.4 Million
Q1 2022 May 13, 2022	BUY	$93.04 - $157.62 $15.4 Million - $26 Million	165,100 Added 233.85%	235,700 $35 Million
Q4 2021 Feb 11, 2022	SELL	$95.99 - $119.67 $29 Million - $36.1 Million	-301,800 Reduced 81.04%	70,600 $8.06 Million
Q3 2021 Nov 12, 2021	BUY	$90.04 - $126.17 $18.6 Million - $26 Million	206,100 Added 123.93%	372,400 $36.7 Million
Q2 2021 Aug 13, 2021	BUY	$76.09 - $110.74 $8.13 Million - $11.8 Million	106,900 Added 179.97%	166,300 $16 Million
Q1 2021 May 14, 2021	BUY	$48.73 - $80.39 $1.15 Million - $1.91 Million	23,700 Added 66.39%	59,400 $4.77 Million
Q4 2020 Feb 12, 2021	SELL	$45.05 - $57.11 $2.83 Million - $3.59 Million	-62,800 Reduced 63.76%	35,700 $1.9 Million
Q3 2020 Nov 13, 2020	BUY	$38.8 - $49.18 $1.25 Million - $1.58 Million	32,200 Added 48.57%	98,500 $4.42 Million
Q2 2020 Aug 14, 2020	BUY	$35.51 - $45.49 $1.3 Million - $1.67 Million	36,700 Added 123.99%	66,300 $2.75 Million
Q1 2020 May 14, 2020	BUY	$28.42 - $55.12 $764,498 - $1.48 Million	26,900 Added 996.3%	29,600 $1.07 Million
Q4 2019 Feb 13, 2020	SELL	$48.65 - $58.12 $3.6 Million - $4.3 Million	-74,000 Reduced 96.48%	2,700 $152,000
Q3 2019 Nov 08, 2019	BUY	$46.61 - $56.71 $2.47 Million - $3 Million	52,900 Added 222.27%	76,700 $3.91 Million
Q2 2019 Aug 14, 2019	BUY	$48.0 - $60.7 $988,800 - $1.25 Million	20,600 Added 643.75%	23,800 $1.31 Million
Q3 2018 Nov 13, 2018	BUY	$61.11 - $67.98 $195,552 - $217,536	3,200 New	3,200 $203,000

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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