Peak6 Investments LLC Palantir Technologies Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$24.09 - $37.95 $28.6 Million - $45 Million	1,186,100 Added 122.48%	2,154,500 $80.1 Million
Q2 2024 Aug 13, 2024	BUY	$20.47 - $25.82 $8.33 Million - $10.5 Million	407,100 Added 72.53%	968,400 $24.5 Million
Q1 2024 May 14, 2024	BUY	$15.98 - $26.46 $4.07 Million - $6.74 Million	254,600 Added 83.01%	561,300 $12.9 Million
Q4 2023 Feb 13, 2024	BUY	$14.69 - $21.34 $1.4 Million - $2.04 Million	95,600 Added 45.29%	306,700 $5.27 Million
Q3 2023 Nov 13, 2023	SELL	$13.96 - $19.99 $3.61 Million - $5.16 Million	-258,300 Reduced 55.03%	211,100 $3.38 Million
Q2 2023 Aug 11, 2023	SELL	$7.38 - $16.6 $2.43 Million - $5.47 Million	-329,500 Reduced 41.24%	469,400 $7.2 Million
Q1 2023 May 12, 2023	SELL	$6.32 - $10.11 $3.87 Million - $6.19 Million	-612,400 Reduced 43.39%	798,900 $6.75 Million
Q4 2022 Feb 10, 2023	SELL	$6.0 - $8.79 $1.63 Million - $2.39 Million	-271,500 Reduced 16.13%	1,411,300 $9.06 Million
Q3 2022 Nov 14, 2022	BUY	$7.28 - $11.45 $888,888 - $1.4 Million	122,100 Added 7.82%	1,682,800 $13.7 Million
Q2 2022 Aug 12, 2022	SELL	$6.71 - $14.63 $5.35 Million - $11.7 Million	-797,100 Reduced 33.81%	1,560,700 $14.2 Million
Q1 2022 May 13, 2022	SELL	$10.43 - $18.53 $41.8 Million - $74.2 Million	-4,004,100 Reduced 62.94%	2,357,800 $32.4 Million
Q4 2021 Feb 11, 2022	BUY	$17.96 - $26.75 $50.9 Million - $75.8 Million	2,832,600 Added 80.26%	6,361,900 $116 Million
Q3 2021 Nov 12, 2021	BUY	$21.37 - $28.77 $21.5 Million - $28.9 Million	1,004,300 Added 39.77%	3,529,300 $84.8 Million
Q2 2021 Aug 13, 2021	SELL	$18.37 - $27.38 $1.76 Million - $2.62 Million	-95,800 Reduced 3.66%	2,525,000 $66.6 Million
Q1 2021 May 14, 2021	BUY	$21.73 - $39.0 $45.3 Million - $81.3 Million	2,084,600 Added 388.77%	2,620,800 $61 Million
Q4 2020 Feb 12, 2021	BUY	$9.03 - $29.05 $4.84 Million - $15.6 Million	536,200 New	536,200 $12.6 Million

Others Institutions Holding PLTR

# of Institutions

1,625

Shares Held

1.03B

Call Options Held

80M

Put Options Held

76.8M

Vanguard Group Inc Valley Forge, PA

244M
Shares

$20.1 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$9.87 Billion
0.07% of portfolio
State Street Corp Boston, MA

82.5M
Shares

$6.8 Billion
0.13% of portfolio
Geode Capital Management, LLC Boston, MA

47.9M
Shares

$3.95 Billion
0.15% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

38.4M
Shares

$3.16 Billion
2.26% 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 $162B
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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