Peak6 Investments LLC N Vent Electric PLC Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$60.72 - $81.19 $11.4 Million - $15.3 Million	-188,300 Reduced 58.92%	131,300 $9.23 Million
Q2 2024 Aug 13, 2024	SELL	$71.07 - $85.43 $3.59 Million - $4.31 Million	-50,500 Reduced 13.64%	319,600 $24.5 Million
Q1 2024 May 14, 2024	BUY	$55.78 - $75.41 $20.3 Million - $27.5 Million	364,500 Added 6508.93%	370,100 $27.9 Million
Q4 2023 Feb 13, 2024	SELL	$45.88 - $59.29 $3.12 Million - $4.04 Million	-68,100 Reduced 92.4%	5,600 $330,000
Q3 2023 Nov 13, 2023	BUY	$49.61 - $58.21 $2.75 Million - $3.23 Million	55,500 Added 304.95%	73,700 $3.91 Million
Q2 2023 Aug 11, 2023	SELL	$40.48 - $51.67 $493,855 - $630,374	-12,200 Reduced 40.13%	18,200 $940,000
Q1 2023 May 12, 2023	SELL	$37.72 - $46.28 $362,112 - $444,288	-9,600 Reduced 24.0%	30,400 $1.31 Million
Q4 2022 Feb 10, 2023	BUY	$31.99 - $40.21 $1.28 Million - $1.61 Million	40,000 New	40,000 $1.54 Million
Q2 2022 Aug 12, 2022	SELL	$30.59 - $37.36 $315,077 - $384,808	-10,300 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$32.63 - $38.27 $26,104 - $30,616	800 Added 8.42%	10,300 $358,000
Q4 2021 Feb 11, 2022	SELL	$31.3 - $38.31 $431,940 - $528,678	-13,800 Reduced 59.23%	9,500 $361,000
Q3 2021 Nov 12, 2021	BUY	$28.98 - $34.51 $179,676 - $213,962	6,200 Added 36.26%	23,300 $753,000
Q2 2021 Aug 13, 2021	BUY	$28.14 - $33.02 $453,054 - $531,622	16,100 Added 1610.0%	17,100 $534,000
Q3 2020 Nov 13, 2020	SELL	$17.11 - $19.84 $22,243 - $25,792	-1,300 Reduced 56.52%	1,000 $17,000
Q2 2020 Aug 14, 2020	BUY	$15.03 - $21.19 $34,569 - $48,737	2,300 New	2,300 $43,000

Others Institutions Holding NVT

# of Institutions

673

Shares Held

137M

Call Options Held

274K

Put Options Held

1.07M

Vanguard Group Inc Valley Forge, PA

16.9M
Shares

$1.18 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$1.06 Billion
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

7.02M
Shares

$490 Million
0.15% of portfolio
State Street Corp Boston, MA

5.03M
Shares

$351 Million
0.01% of portfolio
Nuveen Asset Management, LLC Chicago, IL

4.18M
Shares

$292 Million
0.09% of portfolio

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11.6B
Description
nVent Electric plc designs, manufactures, markets, installs, and services electrical connection and protection products worldwide. The company operates through three segments: Enclosures, Electrical & Fastening Solutions, and Thermal Management. The Enclosures segment provides solutions to connect and protect critical electronics, communicat...

More about NVT

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