Peak6 Investments LLC N Vent Electric PLC Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$71.07 - $85.43 $2 Million - $2.41 Million	-28,200 Reduced 90.38%	3,000 $229,000
Q1 2024 May 14, 2024	SELL	$55.78 - $75.41 $1.28 Million - $1.73 Million	-22,900 Reduced 42.33%	31,200 $2.35 Million
Q4 2023 Feb 13, 2024	BUY	$45.88 - $59.29 $385,392 - $498,036	8,400 Added 18.38%	54,100 $3.2 Million
Q3 2023 Nov 13, 2023	SELL	$49.61 - $58.21 $1.75 Million - $2.05 Million	-35,200 Reduced 43.51%	45,700 $2.42 Million
Q2 2023 Aug 11, 2023	BUY	$40.48 - $51.67 $825,791 - $1.05 Million	20,400 Added 33.72%	80,900 $4.18 Million
Q1 2023 May 12, 2023	BUY	$37.72 - $46.28 $2.12 Million - $2.61 Million	56,300 Added 1340.48%	60,500 $2.6 Million
Q4 2022 Feb 10, 2023	BUY	$31.99 - $40.21 $134,358 - $168,882	4,200 New	4,200 $162,000
Q2 2022 Aug 12, 2022	SELL	$30.59 - $37.36 $94,829 - $115,816	-3,100 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$32.63 - $38.27 $3,263 - $3,827	100 Added 3.33%	3,100 $108,000
Q3 2021 Nov 12, 2021	SELL	$28.98 - $34.51 $307,188 - $365,806	-10,600 Reduced 77.94%	3,000 $97,000
Q4 2020 Feb 12, 2021	SELL	$17.6 - $24.1 $355,520 - $486,820	-20,200 Reduced 59.76%	13,600 $317,000
Q3 2020 Nov 13, 2020	BUY	$17.11 - $19.84 $210,453 - $244,032	12,300 Added 57.21%	33,800 $597,000
Q2 2020 Aug 14, 2020	BUY	$15.03 - $21.19 $52,605 - $74,165	3,500 Added 19.44%	21,500 $403,000
Q1 2020 May 14, 2020	BUY	$12.51 - $28.55 $225,180 - $513,900	18,000 New	18,000 $304,000
Q1 2019 May 15, 2019	SELL	$21.65 - $27.77 $848,680 - $1.09 Million	-39,200 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$20.31 - $27.55 $796,152 - $1.08 Million	39,200 New	39,200 $880,000

Others Institutions Holding NVT

# of Institutions

671

Shares Held

139M

Call Options Held

274K

Put Options Held

1.07M

Vanguard Group Inc Valley Forge, PA

16.9M
Shares

$1.23 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$1.11 Billion
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

7.02M
Shares

$511 Million
0.14% of portfolio
State Street Corp Boston, MA

5.03M
Shares

$366 Million
0.01% of portfolio
Nuveen Asset Management, LLC Chicago, IL

4.18M
Shares

$304 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 $12.1B
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

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