Peak6 Investments LLC Pinnacle West Capital Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$75.52 - $91.31 $30,208 - $36,524	-400 Reduced 5.19%	7,300 $646,000
Q2 2024 Aug 13, 2024	SELL	$71.21 - $78.86 $462,864 - $512,590	-6,500 Reduced 45.77%	7,700 $588,000
Q1 2024 May 14, 2024	BUY	$66.39 - $74.73 $942,738 - $1.06 Million	14,200 New	14,200 $1.06 Million
Q1 2023 May 12, 2023	SELL	$72.12 - $79.62 $1.45 Million - $1.6 Million	-20,100 Reduced 76.14%	6,300 $499,000
Q4 2022 Feb 10, 2023	BUY	$60.98 - $79.46 $707,368 - $921,735	11,600 Added 78.38%	26,400 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$64.51 - $78.25 $148,373 - $179,975	-2,300 Reduced 13.45%	14,800 $955,000
Q2 2022 Aug 12, 2022	SELL	$65.92 - $80.49 $395,520 - $482,939	-6,000 Reduced 25.97%	17,100 $1.25 Million
Q1 2022 May 13, 2022	SELL	$67.38 - $78.1 $1.46 Million - $1.69 Million	-21,700 Reduced 48.44%	23,100 $1.8 Million
Q4 2021 Feb 11, 2022	BUY	$63.36 - $74.18 $2.62 Million - $3.06 Million	41,300 Added 1180.0%	44,800 $3.16 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $86.39 $243,712 - $293,726	3,400 Added 3400.0%	3,500 $253,000
Q2 2021 Aug 13, 2021	SELL	$81.05 - $88.12 $356,620 - $387,728	-4,400 Reduced 97.78%	100 $8,000
Q1 2021 May 14, 2021	SELL	$69.93 - $81.43 $300,699 - $350,149	-4,300 Reduced 48.86%	4,500 $366,000
Q4 2020 Feb 12, 2021	SELL	$75.32 - $90.9 $203,363 - $245,430	-2,700 Reduced 23.48%	8,800 $704,000
Q3 2020 Nov 13, 2020	SELL	$70.43 - $83.08 $98,602 - $116,312	-1,400 Reduced 10.85%	11,500 $857,000
Q2 2020 Aug 14, 2020	BUY	$68.19 - $82.23 $879,651 - $1.06 Million	12,900 New	12,900 $945,000
Q2 2019 Aug 14, 2019	SELL	$92.18 - $98.76 $175,142 - $187,644	-1,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$82.47 - $96.84 $156,693 - $183,996	1,900 New	1,900 $182,000

Others Institutions Holding PNW

# of Institutions

628

Shares Held

112M

Call Options Held

365K

Put Options Held

88.7K

Capital Research Global Investors Los Angeles, CA

14.4M
Shares

$1.23 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.6M
Shares

$906 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.83M
Shares

$584 Million
2.09% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$548 Million
0.02% of portfolio

View Full List

About PINNACLE WEST CAPITAL CORP

Ticker PNW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 113,044,000
Market Cap $9.68B
Description
Pinnacle West Capital Corporation, through its subsidiary, Arizona Public Service Company, provides retail and wholesale electric services primarily in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using coal, nuclear, gas, oil, and solar generating facilities. Its transmission facilit...

More about PNW

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