Peak6 Investments LLC Palantir Technologies Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$20.47 - $25.82 $16.7 Million - $21.1 Million	-816,200 Reduced 21.12%	3,047,700 $77.2 Million
Q1 2024 May 14, 2024	BUY	$15.98 - $26.46 $56.7 Million - $93.9 Million	3,550,400 Added 1132.5%	3,863,900 $88.9 Million
Q4 2023 Feb 13, 2024	SELL	$14.69 - $21.34 $10.2 Million - $14.8 Million	-692,100 Reduced 68.82%	313,500 $5.38 Million
Q3 2023 Nov 13, 2023	SELL	$13.96 - $19.99 $6.33 Million - $9.06 Million	-453,400 Reduced 31.08%	1,005,600 $16.1 Million
Q2 2023 Aug 11, 2023	SELL	$7.38 - $16.6 $2.93 Million - $6.58 Million	-396,600 Reduced 21.37%	1,459,000 $22.4 Million
Q1 2023 May 12, 2023	BUY	$6.32 - $10.11 $7.1 Million - $11.4 Million	1,122,900 Added 153.26%	1,855,600 $15.7 Million
Q4 2022 Feb 10, 2023	BUY	$6.0 - $8.79 $727,800 - $1.07 Million	121,300 Added 19.84%	732,700 $4.7 Million
Q3 2022 Nov 14, 2022	SELL	$7.28 - $11.45 $13.6 Million - $21.3 Million	-1,862,300 Reduced 75.28%	611,400 $4.97 Million
Q2 2022 Aug 12, 2022	SELL	$6.71 - $14.63 $4.53 Million - $9.89 Million	-675,800 Reduced 21.46%	2,473,700 $22.4 Million
Q1 2022 May 13, 2022	BUY	$10.43 - $18.53 $9.29 Million - $16.5 Million	890,900 Added 39.44%	3,149,500 $43.2 Million
Q4 2021 Feb 11, 2022	BUY	$17.96 - $26.75 $7.56 Million - $11.3 Million	421,100 Added 22.92%	2,258,600 $41.1 Million
Q3 2021 Nov 12, 2021	SELL	$21.37 - $28.77 $22.6 Million - $30.4 Million	-1,055,800 Reduced 36.49%	1,837,500 $44.2 Million
Q2 2021 Aug 13, 2021	BUY	$18.37 - $27.38 $37.7 Million - $56.3 Million	2,054,800 Added 245.06%	2,893,300 $76.3 Million
Q1 2021 May 14, 2021	BUY	$21.73 - $39.0 $3.73 Million - $6.69 Million	171,500 Added 25.71%	838,500 $19.5 Million
Q4 2020 Feb 12, 2021	BUY	$9.03 - $29.05 $6.02 Million - $19.4 Million	667,000 New	667,000 $15.7 Million

Others Institutions Holding PLTR

# of Institutions

1,515

Shares Held

901M

Call Options Held

62.9M

Put Options Held

59.1M

Vanguard Group Inc Valley Forge, PA

202M
Shares

$11.3 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$6.69 Billion
0.07% of portfolio
State Street Corp Boston, MA

42M
Shares

$2.35 Billion
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

39.5M
Shares

$2.21 Billion
1.77% of portfolio
Geode Capital Management, LLC Boston, MA

31.3M
Shares

$1.75 Billion
0.07% of portfolio

View Full List

About Palantir Technologies Inc.

Ticker PLTR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 1,963,810,048
Market Cap $110B
Description
Palantir Technologies Inc. builds and deploys software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company provides palantir gotham, a software platform which enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources...

More about PLTR

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