Peak6 Investments LLC Pentair PLC 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	SELL	$74.39 - $97.79 $922,436 - $1.21 Million	-12,400 Reduced 45.76%	14,700 $1.44 Million
Q2 2024 Aug 13, 2024	BUY	$74.31 - $85.08 $2.01 Million - $2.31 Million	27,100 New	27,100 $2.08 Million
Q3 2023 Nov 13, 2023	SELL	$62.56 - $71.72 $269,008 - $308,396	-4,300 Reduced 78.18%	1,200 $77,000
Q2 2023 Aug 11, 2023	BUY	$52.32 - $64.6 $188,352 - $232,559	3,600 Added 189.47%	5,500 $355,000
Q1 2023 May 12, 2023	SELL	$45.2 - $60.21 $9,040 - $12,042	-200 Reduced 9.52%	1,900 $105,000
Q4 2022 Feb 10, 2023	SELL	$39.01 - $46.71 $1.91 Million - $2.29 Million	-49,000 Reduced 95.89%	2,100 $94,000
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $1.92 Million - $2.41 Million	47,300 Added 1244.74%	51,100 $2.08 Million
Q2 2022 Aug 12, 2022	SELL	$43.9 - $54.88 $2.52 Million - $3.14 Million	-57,300 Reduced 93.78%	3,800 $174,000
Q1 2022 May 13, 2022	BUY	$53.68 - $71.86 $2.15 Million - $2.87 Million	40,000 Added 189.57%	61,100 $3.31 Million
Q4 2021 Feb 11, 2022	BUY	$69.03 - $79.34 $1.36 Million - $1.56 Million	19,700 Added 1407.14%	21,100 $1.54 Million
Q2 2021 Aug 13, 2021	SELL	$60.81 - $70.68 $182,430 - $212,040	-3,000 Reduced 68.18%	1,400 $94,000
Q4 2020 Feb 12, 2021	SELL	$45.41 - $54.15 $513,132 - $611,895	-11,300 Reduced 71.97%	4,400 $234,000
Q2 2020 Aug 14, 2020	BUY	$27.36 - $42.02 $279,072 - $428,604	10,200 Added 185.45%	15,700 $596,000
Q1 2020 May 14, 2020	BUY	$22.85 - $47.29 $125,675 - $260,095	5,500 New	5,500 $164,000
Q4 2019 Feb 13, 2020	SELL	$35.16 - $45.97 $91,415 - $119,522	-2,600 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$34.73 - $39.32 $90,297 - $102,232	2,600 New	2,600 $98,000

Others Institutions Holding PNR

# of Institutions

724

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.01 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.57 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.76M
Shares

$879 Million
0.04% of portfolio
Impax Asset Management Group PLC

7.62M
Shares

$765 Million
3.24% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.09M
Shares

$511 Million
0.57% 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 $16.5B
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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