Peak6 Investments LLC Rpm International Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$103.91 - $120.18 $197,429 - $228,342	-1,900 Reduced 82.61%	400 $47,000
Q4 2023 Feb 13, 2024	SELL	$89.22 - $112.77 $2.25 Million - $2.84 Million	-25,200 Reduced 91.64%	2,300 $256,000
Q3 2023 Nov 13, 2023	BUY	$87.14 - $105.7 $2.04 Million - $2.47 Million	23,400 Added 570.73%	27,500 $2.61 Million
Q2 2023 Aug 11, 2023	BUY	$78.9 - $89.73 $149,910 - $170,487	1,900 Added 86.36%	4,100 $367,000
Q1 2023 May 12, 2023	BUY	$83.04 - $98.02 $83,040 - $98,020	1,000 Added 83.33%	2,200 $191,000
Q4 2022 Feb 10, 2023	SELL	$86.62 - $104.62 $597,678 - $721,878	-6,900 Reduced 85.19%	1,200 $117,000
Q3 2022 Nov 14, 2022	SELL	$79.55 - $97.29 $1.4 Million - $1.71 Million	-17,600 Reduced 68.48%	8,100 $675,000
Q2 2022 Aug 12, 2022	BUY	$75.2 - $90.89 $1.93 Million - $2.34 Million	25,700 New	25,700 $2.02 Million
Q1 2022 May 13, 2022	SELL	$76.06 - $98.35 $228,180 - $295,050	-3,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$78.49 - $101.0 $800,598 - $1.03 Million	-10,200 Reduced 77.27%	3,000 $303,000
Q3 2021 Nov 12, 2021	SELL	$77.65 - $90.89 $287,305 - $336,293	-3,700 Reduced 21.89%	13,200 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$86.99 - $97.92 $956,890 - $1.08 Million	11,000 Added 186.44%	16,900 $1.5 Million
Q1 2021 May 14, 2021	SELL	$79.64 - $94.79 $254,848 - $303,328	-3,200 Reduced 35.16%	5,900 $542,000
Q3 2020 Nov 13, 2020	SELL	$74.11 - $86.98 $1.1 Million - $1.3 Million	-14,900 Reduced 62.08%	9,100 $753,000
Q2 2020 Aug 14, 2020	BUY	$56.94 - $79.76 $1.06 Million - $1.49 Million	18,700 Added 352.83%	24,000 $1.8 Million
Q1 2020 May 14, 2020	BUY	$46.81 - $76.26 $248,093 - $404,178	5,300 New	5,300 $315,000
Q4 2019 Feb 13, 2020	SELL	$66.34 - $76.76 $271,994 - $314,716	-4,100 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$60.81 - $69.51 $4.86 Million - $5.55 Million	-79,900 Reduced 95.12%	4,100 $281,000
Q2 2019 Aug 14, 2019	SELL	$53.52 - $61.84 $1.59 Million - $1.84 Million	-29,700 Reduced 26.12%	84,000 $5.13 Million
Q1 2019 May 15, 2019	BUY	$52.26 - $59.0 $5.94 Million - $6.71 Million	113,700 New	113,700 $6.6 Million

Others Institutions Holding RPM

# of Institutions

781

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.76 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.66 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.15M
Shares

$1.15 Billion
2.14% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$778 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$611 Million
0.04% of portfolio

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $16.2B
Description
RPM International Inc. manufactures, markets, and sells specialty chemicals for the industrial, specialty, and consumer markets worldwide. It offers waterproofing, coating, and institutional roofing systems; sealants, air barriers, tapes, and foams; residential home weatherization systems; roofing and building maintenance services; sealing and b...

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