Peak6 Investments LLC Ppg Industries Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$118.32 - $134.55 $236,640 - $269,100	2,000 Added 133.33%	3,500 $463,000
Q2 2024 Aug 13, 2024	BUY	$124.9 - $143.38 $112,410 - $129,042	900 Added 150.0%	1,500 $188,000
Q1 2024 May 14, 2024	SELL	$137.57 - $147.39 $13,757 - $14,738	-100 Reduced 14.29%	600 $86,000
Q4 2023 Feb 13, 2024	SELL	$120.72 - $150.38 $2.35 Million - $2.93 Million	-19,500 Reduced 96.53%	700 $104,000
Q3 2023 Nov 13, 2023	SELL	$128.03 - $151.67 $1.15 Million - $1.37 Million	-9,000 Reduced 30.82%	20,200 $2.62 Million
Q2 2023 Aug 11, 2023	SELL	$131.29 - $148.3 $984,674 - $1.11 Million	-7,500 Reduced 20.44%	29,200 $4.33 Million
Q1 2023 May 12, 2023	BUY	$122.49 - $137.46 $2.19 Million - $2.46 Million	17,900 Added 95.21%	36,700 $4.9 Million
Q4 2022 Feb 10, 2023	BUY	$108.41 - $137.3 $1.81 Million - $2.29 Million	16,700 Added 795.24%	18,800 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $44,276 - $54,884	400 Added 23.53%	2,100 $232,000
Q2 2022 Aug 12, 2022	SELL	$108.5 - $137.34 $3.23 Million - $4.09 Million	-29,800 Reduced 94.6%	1,700 $194,000
Q1 2022 May 13, 2022	BUY	$114.5 - $173.1 $801,500 - $1.21 Million	7,000 Added 28.57%	31,500 $4.13 Million
Q4 2021 Feb 11, 2022	BUY	$144.01 - $172.44 $288,020 - $344,880	2,000 Added 8.89%	24,500 $4.23 Million
Q3 2021 Nov 12, 2021	BUY	$143.01 - $172.3 $271,719 - $327,370	1,900 Added 9.22%	22,500 $3.22 Million
Q2 2021 Aug 13, 2021	BUY	$147.97 - $182.33 $2.83 Million - $3.48 Million	19,100 Added 1273.33%	20,600 $3.5 Million
Q1 2021 May 14, 2021	SELL	$134.45 - $155.52 $6.33 Million - $7.32 Million	-47,100 Reduced 96.91%	1,500 $225,000
Q4 2020 Feb 12, 2021	SELL	$121.78 - $149.11 $4.58 Million - $5.61 Million	-37,600 Reduced 43.62%	48,600 $7.01 Million
Q3 2020 Nov 13, 2020	BUY	$105.08 - $130.21 $8.19 Million - $10.1 Million	77,900 Added 938.55%	86,200 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$79.89 - $113.95 $303,582 - $433,010	3,800 Added 84.44%	8,300 $880,000
Q1 2020 May 14, 2020	BUY	$72.5 - $131.6 $239,250 - $434,280	3,300 Added 275.0%	4,500 $376,000
Q4 2019 Feb 13, 2020	BUY	$112.35 - $133.76 $33,705 - $40,128	300 Added 33.33%	1,200 $160,000
Q3 2019 Nov 08, 2019	SELL	$106.54 - $120.69 $1.13 Million - $1.28 Million	-10,600 Reduced 92.17%	900 $107,000
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $1.2 Million - $1.38 Million	11,500 New	11,500 $1.34 Million
Q1 2019 May 15, 2019	SELL	$97.97 - $112.87 $489,850 - $564,350	-5,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$95.09 - $110.56 $475,450 - $552,800	5,000 New	5,000 $511,000

Others Institutions Holding PPG

# of Institutions

1,197

Shares Held

191M

Call Options Held

1.93M

Put Options Held

1.45M

Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$3.46 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$2.51 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$1.42 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

9.46M
Shares

$1.14 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

8.98M
Shares

$1.09 Billion
0.21% of portfolio

View Full List

About PPG INDUSTRIES INC

Ticker PPG
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 235,027,008
Market Cap $28.4B
Description
PPG Industries, Inc. manufactures and distributes paints, coatings, and specialty materials worldwide. The company's Performance Coatings segment offers coatings, solvents, adhesives, sealants, sundries, and software for automotive and commercial transport/fleet repair and refurbishing, light industrial coatings, and specialty coatings for signs...

More about PPG

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