Peak6 Investments LLC Paccar Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$91.64 - $109.98 $824,760 - $989,820	-9,000 Reduced 98.9%	100 $9,000
Q2 2024 Aug 13, 2024	SELL	$102.94 - $123.1 $12.5 Million - $15 Million	-121,700 Reduced 93.04%	9,100 $936,000
Q1 2024 May 14, 2024	BUY	$93.59 - $124.46 $4.76 Million - $6.34 Million	50,900 Added 63.7%	130,800 $16.2 Million
Q4 2023 Feb 13, 2024	BUY	$81.36 - $98.06 $772,920 - $931,570	9,500 Added 13.49%	79,900 $7.8 Million
Q3 2023 Nov 13, 2023	SELL	$81.66 - $89.42 $8.01 Million - $8.78 Million	-98,150 Reduced 58.23%	70,400 $5.99 Million
Q2 2023 Aug 11, 2023	SELL	$68.48 - $83.65 $6.38 Million - $7.8 Million	-93,200 Reduced 35.61%	168,550 $14.1 Million
Q1 2023 May 12, 2023	BUY	$68.69 - $112.23 $10.3 Million - $16.8 Million	149,650 Added 133.5%	261,750 $19.2 Million
Q4 2022 Feb 10, 2023	SELL	$86.48 - $106.02 $10.1 Million - $12.4 Million	-116,500 Reduced 50.96%	112,100 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $10.8 Million - $12.9 Million	136,600 Added 148.48%	228,600 $19.1 Million
Q2 2022 Aug 12, 2022	SELL	$79.81 - $89.38 $3.39 Million - $3.8 Million	-42,500 Reduced 31.6%	92,000 $7.58 Million
Q1 2022 May 13, 2022	BUY	$83.19 - $96.5 $5.72 Million - $6.63 Million	68,700 Added 104.41%	134,500 $11.8 Million
Q4 2021 Feb 11, 2022	BUY	$78.77 - $91.66 $3.36 Million - $3.91 Million	42,700 Added 184.85%	65,800 $5.81 Million
Q2 2021 Aug 13, 2021	SELL	$87.04 - $95.73 $1.58 Million - $1.73 Million	-18,100 Reduced 43.93%	23,100 $2.06 Million
Q1 2021 May 14, 2021	BUY	$84.72 - $99.6 $584,568 - $687,240	6,900 Added 20.12%	41,200 $3.83 Million
Q4 2020 Feb 12, 2021	BUY	$84.46 - $92.64 $515,205 - $565,104	6,100 Added 21.63%	34,300 $2.96 Million
Q3 2020 Nov 13, 2020	SELL	$74.25 - $90.39 $2.93 Million - $3.56 Million	-39,400 Reduced 58.28%	28,200 $2.4 Million
Q2 2020 Aug 14, 2020	BUY	$60.12 - $78.95 $3.63 Million - $4.77 Million	60,400 Added 838.89%	67,600 $5.06 Million
Q1 2020 May 14, 2020	BUY	$49.91 - $79.51 $89,838 - $143,118	1,800 Added 33.33%	7,200 $440,000
Q4 2019 Feb 13, 2020	SELL	$66.22 - $82.95 $6.95 Million - $8.7 Million	-104,900 Reduced 95.1%	5,400 $427,000
Q4 2018 Feb 13, 2019	SELL	$53.67 - $70.23 $1.53 Million - $2.01 Million	-28,600 Reduced 20.59%	110,300 $6.3 Million
Q3 2018 Nov 13, 2018	BUY	$59.96 - $72.41 $8.33 Million - $10.1 Million	138,900 New	138,900 $9.47 Million

Others Institutions Holding PCAR

# of Institutions

1,056

Shares Held

346M

Call Options Held

1.45M

Put Options Held

915K

Vanguard Group Inc Valley Forge, PA

62.1M
Shares

$7.26 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

35.9M
Shares

$4.2 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.2M
Shares

$2.6 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.61 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$1.57 Billion
0.24% of portfolio

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $40.7B
Description
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and ...

More about PCAR

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