Peak6 Investments LLC Owens Corning Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$160.11 - $181.39 $64,044 - $72,556	-400 Reduced 2.41%	16,200 $2.81 Million
Q1 2024 May 14, 2024	BUY	$139.95 - $167.21 $1.64 Million - $1.96 Million	11,700 Added 238.78%	16,600 $2.77 Million
Q4 2023 Feb 13, 2024	SELL	$110.6 - $152.78 $298,620 - $412,506	-2,700 Reduced 35.53%	4,900 $726,000
Q3 2023 Nov 13, 2023	SELL	$126.62 - $146.75 $4.12 Million - $4.77 Million	-32,500 Reduced 81.05%	7,600 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$93.27 - $130.72 $3.55 Million - $4.98 Million	38,100 Added 1905.0%	40,100 $5.23 Million
Q1 2023 May 12, 2023	BUY	$86.29 - $103.5 $25,887 - $31,050	300 Added 17.65%	2,000 $191,000
Q4 2022 Feb 10, 2023	SELL	$81.01 - $95.9 $1.11 Million - $1.31 Million	-13,700 Reduced 88.96%	1,700 $145,000
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $592,974 - $734,147	-7,900 Reduced 33.91%	15,400 $1.21 Million
Q2 2022 Aug 12, 2022	BUY	$74.31 - $97.77 $676,221 - $889,707	9,100 Added 64.08%	23,300 $1.73 Million
Q1 2022 May 13, 2022	BUY	$80.8 - $100.8 $969,600 - $1.21 Million	12,000 Added 545.45%	14,200 $1.3 Million
Q4 2021 Feb 11, 2022	SELL	$84.26 - $97.7 $33,704 - $39,080	-400 Reduced 15.38%	2,200 $199,000
Q3 2021 Nov 12, 2021	SELL	$85.5 - $99.29 $196,650 - $228,367	-2,300 Reduced 46.94%	2,600 $222,000
Q2 2021 Aug 13, 2021	SELL	$93.79 - $108.22 $2.19 Million - $2.52 Million	-23,300 Reduced 82.62%	4,900 $480,000
Q1 2021 May 14, 2021	BUY	$73.94 - $92.66 $606,308 - $759,812	8,200 Added 41.0%	28,200 $2.6 Million
Q4 2020 Feb 12, 2021	SELL	$65.11 - $78.4 $4.37 Million - $5.26 Million	-67,100 Reduced 77.04%	20,000 $1.52 Million
Q3 2020 Nov 13, 2020	BUY	$53.48 - $69.94 $4.1 Million - $5.36 Million	76,700 Added 737.5%	87,100 $5.99 Million
Q2 2020 Aug 14, 2020	BUY	$34.98 - $60.19 $13,991 - $24,076	400 Added 4.0%	10,400 $580,000
Q1 2020 May 14, 2020	BUY	$31.11 - $67.89 $255,102 - $556,698	8,200 Added 455.56%	10,000 $388,000
Q4 2019 Feb 13, 2020	SELL	$59.35 - $68.5 $4.13 Million - $4.77 Million	-69,600 Reduced 97.48%	1,800 $117,000
Q2 2019 Aug 14, 2019	BUY	$48.34 - $58.2 $3.45 Million - $4.16 Million	71,400 New	71,400 $4.16 Million
Q4 2018 Feb 13, 2019	SELL	$41.2 - $54.83 $1.03 Million - $1.37 Million	-25,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$54.27 - $66.89 $1.36 Million - $1.67 Million	25,000 New	25,000 $1.36 Million

Others Institutions Holding OC

# of Institutions

759

Shares Held

77.4M

Call Options Held

127K

Put Options Held

131K

Black Rock Inc. New York, NY

9.79M
Shares

$1.71 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

8.86M
Shares

$1.54 Billion
0.03% of portfolio
State Street Corp Boston, MA

3.99M
Shares

$696 Million
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

2.28M
Shares

$397 Million
2.29% of portfolio
Dimensional Fund Advisors LP Austin, TX

2M
Shares

$348 Million
0.09% of portfolio

View Full List

About Owens Corning

Ticker OC
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 93,456,304
Market Cap $16.3B
Description
Owens Corning manufactures and markets insulation, roofing, and fiberglass composite materials in the United States, Canada, Europe, the Asia Pacific, and internationally. It operates in three segments: Composites, Insulation, and Roofing. The Composites segment manufactures, fabricates, and sells glass reinforcements in the form of fiber; and g...

More about OC

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