Peak6 Investments LLC Owens Corning Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$160.11 - $181.39 $832,572 - $943,227	5,200 Added 18.64%	33,100 $5.75 Million
Q1 2024 May 14, 2024	BUY	$139.95 - $167.21 $3.67 Million - $4.38 Million	26,200 Added 1541.18%	27,900 $4.65 Million
Q4 2023 Feb 13, 2024	BUY	$110.6 - $152.78 $143,780 - $198,614	1,300 Added 325.0%	1,700 $251,000
Q3 2023 Nov 13, 2023	BUY	$126.62 - $146.75 $50,648 - $58,700	400 New	400 $54,000
Q1 2023 May 12, 2023	SELL	$86.29 - $103.5 $500,482 - $600,300	-5,800 Reduced 81.69%	1,300 $124,000
Q4 2022 Feb 10, 2023	BUY	$81.01 - $95.9 $137,717 - $163,030	1,700 Added 31.48%	7,100 $606,000
Q3 2022 Nov 14, 2022	SELL	$75.06 - $92.93 $2.57 Million - $3.19 Million	-34,300 Reduced 86.4%	5,400 $424,000
Q2 2022 Aug 12, 2022	BUY	$74.31 - $97.77 $2.7 Million - $3.55 Million	36,300 Added 1067.65%	39,700 $2.95 Million
Q1 2022 May 13, 2022	SELL	$80.8 - $100.8 $242,400 - $302,400	-3,000 Reduced 46.88%	3,400 $311,000
Q3 2021 Nov 12, 2021	SELL	$85.5 - $99.29 $1.48 Million - $1.72 Million	-17,300 Reduced 73.0%	6,400 $547,000
Q2 2021 Aug 13, 2021	BUY	$93.79 - $108.22 $1.62 Million - $1.87 Million	17,300 Added 270.31%	23,700 $2.32 Million
Q1 2021 May 14, 2021	SELL	$73.94 - $92.66 $170,062 - $213,118	-2,300 Reduced 26.44%	6,400 $589,000
Q4 2020 Feb 12, 2021	SELL	$65.11 - $78.4 $1.24 Million - $1.49 Million	-19,000 Reduced 68.59%	8,700 $659,000
Q3 2020 Nov 13, 2020	SELL	$53.48 - $69.94 $716,632 - $937,196	-13,400 Reduced 32.6%	27,700 $1.91 Million
Q2 2020 Aug 14, 2020	SELL	$34.98 - $60.19 $601,656 - $1.04 Million	-17,200 Reduced 29.5%	41,100 $2.29 Million
Q1 2020 May 14, 2020	BUY	$31.11 - $67.89 $1.7 Million - $3.7 Million	54,500 Added 1434.21%	58,300 $2.26 Million
Q4 2019 Feb 13, 2020	BUY	$59.35 - $68.5 $94,960 - $109,600	1,600 Added 72.73%	3,800 $247,000
Q3 2019 Nov 08, 2019	BUY	$53.56 - $63.2 $117,832 - $139,040	2,200 New	2,200 $139,000

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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