Peak6 Investments LLC Pentair PLC Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$74.31 - $85.08 $267,516 - $306,288	-3,600 Reduced 3.47%	100,000 $7.67 Million
Q1 2024 May 14, 2024	BUY	$68.28 - $85.44 $6.32 Million - $7.9 Million	92,500 Added 833.33%	103,600 $8.85 Million
Q4 2023 Feb 13, 2024	SELL	$57.38 - $73.0 $877,914 - $1.12 Million	-15,300 Reduced 57.95%	11,100 $807,000
Q3 2023 Nov 13, 2023	SELL	$62.56 - $71.72 $68,816 - $78,892	-1,100 Reduced 4.0%	26,400 $1.71 Million
Q2 2023 Aug 11, 2023	BUY	$52.32 - $64.6 $1.14 Million - $1.4 Million	21,700 Added 374.14%	27,500 $1.78 Million
Q1 2023 May 12, 2023	BUY	$45.2 - $60.21 $262,160 - $349,218	5,800 New	5,800 $320,000
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $398,174 - $499,310	9,800 New	9,800 $398,000
Q4 2021 Feb 11, 2022	SELL	$69.03 - $79.34 $448,695 - $515,710	-6,500 Reduced 37.79%	10,700 $781,000
Q3 2021 Nov 12, 2021	BUY	$67.45 - $80.3 $256,310 - $305,140	3,800 Added 28.36%	17,200 $1.25 Million
Q2 2021 Aug 13, 2021	BUY	$60.81 - $70.68 $571,614 - $664,392	9,400 Added 235.0%	13,400 $904,000
Q1 2021 May 14, 2021	SELL	$51.53 - $62.32 $412,240 - $498,560	-8,000 Reduced 66.67%	4,000 $249,000
Q4 2020 Feb 12, 2021	SELL	$45.41 - $54.15 $1.98 Million - $2.36 Million	-43,600 Reduced 78.42%	12,000 $637,000
Q3 2020 Nov 13, 2020	BUY	$36.47 - $46.55 $1.85 Million - $2.36 Million	50,600 Added 1012.0%	55,600 $2.54 Million
Q2 2020 Aug 14, 2020	BUY	$27.36 - $42.02 $120,384 - $184,888	4,400 Added 733.33%	5,000 $190,000
Q1 2020 May 14, 2020	BUY	$22.85 - $47.29 $13,710 - $28,374	600 New	600 $18,000
Q4 2019 Feb 13, 2020	SELL	$35.16 - $45.97 $242,603 - $317,193	-6,900 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$34.73 - $39.32 $239,636 - $271,308	6,900 New	6,900 $260,000
Q2 2019 Aug 14, 2019	SELL	$34.82 - $45.49 $800,860 - $1.05 Million	-23,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.64 - $44.51 $842,720 - $1.02 Million	23,000 New	23,000 $1.02 Million
Q4 2018 Feb 13, 2019	SELL	$35.81 - $43.71 $247,089 - $301,599	-6,900 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$41.91 - $45.31 $289,179 - $312,639	6,900 New	6,900 $299,000

Others Institutions Holding PNR

# of Institutions

685

Shares Held

152M

Call Options Held

1.23M

Put Options Held

356K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.96 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.53 Billion
0.03% of portfolio
Impax Asset Management Group PLC

8.88M
Shares

$869 Million
2.97% of portfolio
State Street Corp Boston, MA

8.5M
Shares

$831 Million
0.03% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.07M
Shares

$496 Million
0.45% of portfolio

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16.1B
Description
Pentair plc provides various water solutions worldwide. It operates through Consumer Solutions; and Industrial & Flow Technologies segments. The Consumer Solutions segment designs, manufactures, and sells residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleane...

More about PNR

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