Peak6 Investments LLC Pilgrims Pride Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 13, 2022	SELL	$21.07 - $28.95 $1.12 Million - $1.54 Million	-53,300 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$27.55 - $29.33 $476,615 - $507,408	-17,300 Reduced 24.5%	53,300 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$20.5 - $29.55 $1.15 Million - $1.66 Million	56,300 Added 393.71%	70,600 $2.05 Million
Q2 2021 Aug 13, 2021	BUY	$21.25 - $25.46 $157,250 - $188,404	7,400 Added 107.25%	14,300 $317,000
Q1 2021 May 14, 2021	SELL	$18.73 - $25.45 $2.58 Million - $3.5 Million	-137,700 Reduced 95.23%	6,900 $164,000
Q4 2020 Feb 12, 2021	BUY	$15.16 - $20.78 $391,128 - $536,124	25,800 Added 21.72%	144,600 $2.84 Million
Q3 2020 Nov 13, 2020	BUY	$14.35 - $17.05 $1.05 Million - $1.25 Million	73,300 Added 161.1%	118,800 $1.78 Million
Q2 2020 Aug 14, 2020	BUY	$16.31 - $22.01 $355,558 - $479,818	21,800 Added 91.98%	45,500 $768,000
Q1 2020 May 14, 2020	BUY	$16.17 - $32.29 $295,911 - $590,907	18,300 Added 338.89%	23,700 $429,000
Q4 2019 Feb 13, 2020	BUY	$27.4 - $33.44 $21,920 - $26,752	800 Added 17.39%	5,400 $177,000
Q3 2019 Nov 08, 2019	SELL	$25.97 - $32.16 $441,490 - $546,720	-17,000 Reduced 78.7%	4,600 $147,000
Q2 2019 Aug 14, 2019	SELL	$21.34 - $28.99 $744,766 - $1.01 Million	-34,900 Reduced 61.77%	21,600 $548,000
Q1 2019 May 15, 2019	SELL	$15.39 - $22.29 $275,481 - $398,991	-17,900 Reduced 24.06%	56,500 $1.26 Million
Q4 2018 Feb 13, 2019	BUY	$15.17 - $19.95 $1.07 Million - $1.41 Million	70,800 Added 1966.67%	74,400 $1.15 Million
Q3 2018 Nov 13, 2018	BUY	$17.43 - $20.34 $62,748 - $73,224	3,600 New	3,600 $65,000

Others Institutions Holding PPC

# of Institutions

368

Shares Held

47M

Call Options Held

380K

Put Options Held

1.55M

Pacer Advisors, Inc. Malvern, PA

5.23M
Shares

$242 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

5.08M
Shares

$235 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.22M
Shares

$196 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.91M
Shares

$135 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$74.1 Million
0.01% of portfolio

View Full List

About PILGRIMS PRIDE CORP

Ticker PPC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 236,468,992
Market Cap $10.9B
Description
Pilgrim's Pride Corporation engages in the production, processing, marketing and distribution of fresh, frozen and value-added chicken, and pork products to retailers, distributors, and foodservice operators in the United States, the United Kingdom, Mexico, the Middle East, Asia, Continental Europe, and internationally. The company offers fresh ...

More about PPC

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