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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$21.75 - $26.81 $110,925 - $136,731	-5,100 Reduced 31.29%	11,200 $263,000
Q4 2023 Feb 13, 2024	BUY	$19.43 - $28.31 $262,305 - $382,185	13,500 Added 482.14%	16,300 $451,000
Q3 2023 Nov 13, 2023	SELL	$20.69 - $23.48 $732,426 - $831,192	-35,400 Reduced 92.67%	2,800 $59,000
Q2 2023 Aug 11, 2023	BUY	$20.76 - $26.54 $778,500 - $995,250	37,500 Added 5357.14%	38,200 $810,000
Q1 2023 May 12, 2023	SELL	$17.44 - $26.71 $144,752 - $221,693	-8,300 Reduced 92.22%	700 $18,000
Q4 2022 Feb 10, 2023	SELL	$13.22 - $19.11 $1.73 Million - $2.5 Million	-130,900 Reduced 93.57%	9,000 $160,000
Q3 2022 Nov 14, 2022	BUY	$13.35 - $17.73 $447,225 - $593,955	33,500 Added 31.48%	139,900 $1.87 Million
Q2 2022 Aug 12, 2022	SELL	$13.99 - $20.4 $1.77 Million - $2.58 Million	-126,300 Reduced 54.28%	106,400 $1.65 Million
Q1 2022 May 13, 2022	BUY	$14.1 - $20.07 $3.08 Million - $4.39 Million	218,700 Added 1562.14%	232,700 $3.72 Million
Q4 2021 Feb 11, 2022	SELL	$16.99 - $20.29 $421,351 - $503,192	-24,800 Reduced 63.92%	14,000 $257,000
Q3 2021 Nov 12, 2021	SELL	$16.54 - $19.31 $846,848 - $988,671	-51,200 Reduced 56.89%	38,800 $707,000
Q2 2021 Aug 13, 2021	BUY	$18.46 - $22.2 $762,398 - $916,860	41,300 Added 84.8%	90,000 $1.71 Million
Q3 2020 Nov 13, 2020	BUY	$10.03 - $14.89 $488,460 - $725,143	48,700 New	48,700 $609,000
Q4 2019 Feb 13, 2020	SELL	$15.77 - $20.44 $1.6 Million - $2.07 Million	-101,300 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$12.35 - $21.27 $208,715 - $359,463	-16,900 Reduced 14.3%	101,300 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$17.58 - $21.54 $8,790 - $10,770	-500 Reduced 0.42%	118,200 $2.53 Million
Q1 2019 May 15, 2019	BUY	$18.48 - $28.5 $2.19 Million - $3.38 Million	118,700 New	118,700 $2.25 Million

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

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