Peak6 Investments LLC Paccar Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$91.64 - $109.98 $27,492 - $32,994	300 Added 6.12%	5,200 $512,000
Q2 2024 Aug 13, 2024	SELL	$102.94 - $123.1 $1.37 Million - $1.64 Million	-13,300 Reduced 73.08%	4,900 $504,000
Q1 2024 May 14, 2024	BUY	$93.59 - $124.46 $720,643 - $958,342	7,700 Added 73.33%	18,200 $2.25 Million
Q4 2023 Feb 13, 2024	SELL	$81.36 - $98.06 $2.01 Million - $2.42 Million	-24,700 Reduced 70.17%	10,500 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$81.66 - $89.42 $3.21 Million - $3.52 Million	-39,350 Reduced 52.78%	35,200 $2.99 Million
Q2 2023 Aug 11, 2023	BUY	$68.48 - $83.65 $4.91 Million - $6 Million	71,700 Added 2515.79%	74,550 $6.24 Million
Q1 2023 May 12, 2023	SELL	$68.69 - $112.23 $1.96 Million - $3.2 Million	-28,550 Reduced 90.92%	2,850 $208,000
Q4 2022 Feb 10, 2023	SELL	$86.48 - $106.02 $1.69 Million - $2.07 Million	-19,500 Reduced 38.31%	31,400 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$79.08 - $94.78 $4.03 Million - $4.82 Million	50,900 New	50,900 $4.26 Million
Q1 2022 May 13, 2022	BUY	$83.19 - $96.5 $2.84 Million - $3.29 Million	34,100 Added 608.93%	39,700 $3.5 Million
Q4 2021 Feb 11, 2022	SELL	$78.77 - $91.66 $1.14 Million - $1.33 Million	-14,500 Reduced 72.14%	5,600 $494,000
Q3 2021 Nov 12, 2021	SELL	$78.92 - $88.79 $2.91 Million - $3.28 Million	-36,900 Reduced 64.74%	20,100 $1.59 Million
Q2 2021 Aug 13, 2021	BUY	$87.04 - $95.73 $3.81 Million - $4.19 Million	43,800 Added 331.82%	57,000 $5.09 Million
Q3 2020 Nov 13, 2020	SELL	$74.25 - $90.39 $1.08 Million - $1.32 Million	-14,600 Reduced 52.52%	13,200 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$60.12 - $78.95 $685,368 - $900,030	-11,400 Reduced 29.08%	27,800 $2.08 Million
Q1 2020 May 14, 2020	BUY	$49.91 - $79.51 $1.85 Million - $2.94 Million	37,000 Added 1681.82%	39,200 $2.4 Million
Q4 2019 Feb 13, 2020	SELL	$66.22 - $82.95 $1.85 Million - $2.32 Million	-28,000 Reduced 92.72%	2,200 $174,000
Q2 2019 Aug 14, 2019	BUY	$65.82 - $72.23 $585,797 - $642,847	8,900 Added 41.78%	30,200 $2.16 Million
Q4 2018 Feb 13, 2019	BUY	$53.67 - $70.23 $1.14 Million - $1.5 Million	21,300 New	21,300 $1.22 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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