Peak6 Investments LLC Ppg Industries Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$118.32 - $134.55 $2.66 Million - $3.03 Million	-22,500 Reduced 92.21%	1,900 $251,000
Q2 2024 Aug 13, 2024	BUY	$124.9 - $143.38 $2.45 Million - $2.81 Million	19,600 Added 408.33%	24,400 $3.07 Million
Q1 2024 May 14, 2024	SELL	$137.57 - $147.39 $5.1 Million - $5.47 Million	-37,100 Reduced 88.54%	4,800 $695,000
Q4 2023 Feb 13, 2024	BUY	$120.72 - $150.38 $3.92 Million - $4.89 Million	32,500 Added 345.74%	41,900 $6.27 Million
Q3 2023 Nov 13, 2023	BUY	$128.03 - $151.67 $128,030 - $151,670	1,000 Added 11.9%	9,400 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$131.29 - $148.3 $919,030 - $1.04 Million	7,000 Added 500.0%	8,400 $1.25 Million
Q1 2023 May 12, 2023	SELL	$122.49 - $137.46 $1.35 Million - $1.51 Million	-11,000 Reduced 88.71%	1,400 $187,000
Q4 2022 Feb 10, 2023	BUY	$108.41 - $137.3 $899,803 - $1.14 Million	8,300 Added 202.44%	12,400 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$110.69 - $137.21 $11,069 - $13,721	100 Added 2.5%	4,100 $454,000
Q2 2022 Aug 12, 2022	SELL	$108.5 - $137.34 $9.18 Million - $11.6 Million	-84,600 Reduced 95.49%	4,000 $457,000
Q1 2022 May 13, 2022	BUY	$114.5 - $173.1 $8.85 Million - $13.4 Million	77,300 Added 684.07%	88,600 $11.6 Million
Q4 2021 Feb 11, 2022	BUY	$144.01 - $172.44 $1.48 Million - $1.78 Million	10,300 Added 1030.0%	11,300 $1.95 Million
Q3 2021 Nov 12, 2021	SELL	$143.01 - $172.3 $157,311 - $189,530	-1,100 Reduced 52.38%	1,000 $143,000
Q2 2021 Aug 13, 2021	SELL	$147.97 - $182.33 $710,256 - $875,184	-4,800 Reduced 69.57%	2,100 $357,000
Q1 2021 May 14, 2021	SELL	$134.45 - $155.52 $3.32 Million - $3.84 Million	-24,700 Reduced 78.16%	6,900 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$121.78 - $149.11 $6.06 Million - $7.43 Million	-49,800 Reduced 61.18%	31,600 $4.56 Million
Q3 2020 Nov 13, 2020	BUY	$105.08 - $130.21 $2.33 Million - $2.89 Million	22,200 Added 37.5%	81,400 $9.94 Million
Q2 2020 Aug 14, 2020	BUY	$79.89 - $113.95 $4.66 Million - $6.64 Million	58,300 Added 6477.78%	59,200 $6.28 Million
Q1 2020 May 14, 2020	SELL	$72.5 - $131.6 $29,000 - $52,640	-400 Reduced 30.77%	900 $75,000
Q4 2019 Feb 13, 2020	BUY	$112.35 - $133.76 $67,410 - $80,256	600 Added 85.71%	1,300 $174,000
Q3 2019 Nov 08, 2019	SELL	$106.54 - $120.69 $127,848 - $144,828	-1,200 Reduced 63.16%	700 $83,000
Q2 2019 Aug 14, 2019	BUY	$104.65 - $119.86 $198,835 - $227,734	1,900 New	1,900 $222,000
Q1 2019 May 15, 2019	SELL	$97.97 - $112.87 $323,301 - $372,471	-3,300 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$95.09 - $110.56 $313,797 - $364,848	3,300 New	3,300 $337,000

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

$3.47 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

$1.15 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 $28.5B
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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