Peak6 Investments LLC Primo Water Corp Put Options Transaction History

Peak6 Investments LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$17.51 - $22.91 $148,835 - $194,735	-8,500 Reduced 80.95%	2,000 $43,000
Q1 2024 May 14, 2024	BUY	$14.28 - $18.35 $149,940 - $192,675	10,500 New	10,500 $191,000
Q2 2023 Aug 11, 2023	SELL	$12.54 - $15.47 $33,858 - $41,769	-2,700 Reduced 9.51%	25,700 $322,000
Q1 2023 May 12, 2023	SELL	$14.18 - $16.33 $557,274 - $641,768	-39,300 Reduced 58.05%	28,400 $435,000
Q4 2022 Feb 10, 2023	BUY	$12.88 - $16.09 $354,200 - $442,475	27,500 Added 68.41%	67,700 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$12.17 - $14.49 $432,035 - $514,395	-35,500 Reduced 46.9%	40,200 $505,000
Q2 2022 Aug 12, 2022	SELL	$12.62 - $14.98 $2.19 Million - $2.6 Million	-173,600 Reduced 69.63%	75,700 $1.01 Million
Q1 2022 May 13, 2022	BUY	$13.58 - $17.85 $3.21 Million - $4.22 Million	236,500 Added 1847.66%	249,300 $3.55 Million
Q4 2021 Feb 11, 2022	SELL	$15.77 - $19.61 $2.16 Million - $2.69 Million	-137,200 Reduced 91.47%	12,800 $226,000
Q3 2021 Nov 12, 2021	BUY	$15.72 - $17.93 $2.36 Million - $2.69 Million	150,000 New	150,000 $2.36 Million

303

129M

1.24M

127K

Ticker PRMW
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 161,244,992
Market Cap $4.03B
Description
Primo Water Corporation provides water direct to consumers and water filtration services in North America and Europe. It offers bottled water, purified bottled water, premium spring, sparkling and flavored water, mineral water, filtration equipment, and coffee; as well as water dispensers, and self-service refill drinking water. The company offe...

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