Peak6 Investments LLC Orion Engineered Carbons S.A. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$21.75 - $26.81 $50,025 - $61,663	-2,300 Reduced 32.86%	4,700 $110,000
Q4 2023 Feb 13, 2024	BUY	$19.43 - $28.31 $7,772 - $11,324	400 Added 6.06%	7,000 $194,000
Q3 2023 Nov 13, 2023	SELL	$20.69 - $23.48 $1.41 Million - $1.6 Million	-68,200 Reduced 91.18%	6,600 $140,000
Q2 2023 Aug 11, 2023	SELL	$20.76 - $26.54 $3.31 Million - $4.24 Million	-159,600 Reduced 68.09%	74,800 $1.59 Million
Q1 2023 May 12, 2023	BUY	$17.44 - $26.71 $2.75 Million - $4.21 Million	157,800 Added 206.01%	234,400 $6.12 Million
Q4 2022 Feb 10, 2023	SELL	$13.22 - $19.11 $152,030 - $219,765	-11,500 Reduced 13.05%	76,600 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$13.35 - $17.73 $858,405 - $1.14 Million	64,300 Added 270.17%	88,100 $1.18 Million
Q2 2022 Aug 12, 2022	BUY	$13.99 - $20.4 $323,169 - $471,239	23,100 Added 3300.0%	23,800 $370,000
Q1 2022 May 13, 2022	BUY	$14.1 - $20.07 $4,230 - $6,021	300 Added 75.0%	700 $11,000
Q3 2021 Nov 12, 2021	SELL	$16.54 - $19.31 $72,776 - $84,964	-4,400 Reduced 91.67%	400 $7,000
Q2 2021 Aug 13, 2021	SELL	$18.46 - $22.2 $238,134 - $286,380	-12,900 Reduced 72.88%	4,800 $91,000
Q1 2021 May 14, 2021	SELL	$15.23 - $20.9 $31,983 - $43,890	-2,100 Reduced 10.61%	17,700 $349,000
Q3 2020 Nov 13, 2020	BUY	$10.03 - $14.89 $198,594 - $294,822	19,800 New	19,800 $247,000
Q4 2019 Feb 13, 2020	SELL	$15.77 - $20.44 $171,893 - $222,796	-10,900 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$12.35 - $21.27 $34,580 - $59,556	-2,800 Reduced 20.44%	10,900 $182,000
Q2 2019 Aug 14, 2019	SELL	$17.58 - $21.54 $509,819 - $624,660	-29,000 Reduced 67.92%	13,700 $293,000
Q1 2019 May 15, 2019	BUY	$18.48 - $28.5 $789,096 - $1.22 Million	42,700 New	42,700 $811,000
Q4 2018 Feb 13, 2019	SELL	$23.41 - $32.79 $53,843 - $75,417	-2,300 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$30.55 - $36.0 $70,265 - $82,800	2,300 New	2,300 $74,000

Others Institutions Holding OEC

# of Institutions

210

Shares Held

53M

Call Options Held

563K

Put Options Held

206K

Black Rock Inc. New York, NY

4.22M
Shares

$61.2 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

3.65M
Shares

$52.9 Million
0.22% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.18M
Shares

$46.1 Million
0.03% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.86M
Shares

$41.5 Million
0.13% of portfolio
Brown Advisory Inc

2.35M
Shares

$34.1 Million
0.05% of portfolio

View Full List

About Orion Engineered Carbons S.A.

Ticker OEC
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 60,807,200
Market Cap $882M
Description
Orion Engineered Carbons S.A., together with its subsidiaries, manufactures and sells carbon black products in Germany, the United States, South Korea, Brazil, China, South Africa, the rest of Europe, and internationally. It operates in two segments, Specialty Carbon Black and Rubber Carbon Black. The company offers post-treated specialty carbon...

More about OEC

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