Peak6 Investments LLC Reliance Steel & Aluminum CO Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$277.09 - $340.04 $10.6 Million - $13 Million	-38,200 Reduced 69.71%	16,600 $4.74 Million
Q1 2024 May 14, 2024	BUY	$275.61 - $336.9 $15.1 Million - $18.5 Million	54,800 New	54,800 $18.3 Million
Q3 2023 Nov 13, 2023	SELL	$260.18 - $293.07 $1.85 Million - $2.08 Million	-7,100 Reduced 65.74%	3,700 $970,000
Q2 2023 Aug 11, 2023	BUY	$232.12 - $271.59 $1.58 Million - $1.85 Million	6,800 Added 170.0%	10,800 $2.93 Million
Q1 2023 May 12, 2023	BUY	$201.38 - $263.48 $805,520 - $1.05 Million	4,000 New	4,000 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$169.02 - $197.43 $5.32 Million - $6.22 Million	-31,500 Reduced 99.68%	100 $17,000
Q2 2022 Aug 12, 2022	SELL	$163.47 - $211.43 $1.73 Million - $2.24 Million	-10,600 Reduced 25.12%	31,600 $5.37 Million
Q1 2022 May 13, 2022	BUY	$149.06 - $195.29 $4.96 Million - $6.5 Million	33,300 Added 374.16%	42,200 $7.74 Million
Q4 2021 Feb 11, 2022	SELL	$141.18 - $166.83 $1.57 Million - $1.85 Million	-11,100 Reduced 55.5%	8,900 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$140.17 - $159.99 $2.42 Million - $2.77 Million	-17,300 Reduced 46.38%	20,000 $2.85 Million
Q2 2021 Aug 13, 2021	SELL	$148.74 - $177.24 $13.4 Million - $15.9 Million	-89,800 Reduced 70.65%	37,300 $5.63 Million
Q1 2021 May 14, 2021	BUY	$116.08 - $155.62 $12.8 Million - $17.1 Million	110,200 Added 652.07%	127,100 $19.4 Million
Q4 2020 Feb 12, 2021	BUY	$104.75 - $122.65 $1.03 Million - $1.2 Million	9,800 Added 138.03%	16,900 $2.02 Million
Q3 2020 Nov 13, 2020	SELL	$89.88 - $109.24 $98,868 - $120,164	-1,100 Reduced 13.41%	7,100 $724,000
Q1 2020 May 14, 2020	SELL	$71.42 - $121.5 $1.89 Million - $3.22 Million	-26,500 Reduced 76.37%	8,200 $718,000
Q4 2019 Feb 13, 2020	BUY	$97.1 - $121.33 $3.37 Million - $4.21 Million	34,700 New	34,700 $4.16 Million
Q3 2019 Nov 08, 2019	SELL	$90.81 - $103.74 $2.13 Million - $2.44 Million	-23,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$83.27 - $94.62 $1.96 Million - $2.22 Million	23,500 New	23,500 $2.22 Million

Others Institutions Holding RS

# of Institutions

615

Shares Held

44.7M

Call Options Held

125K

Put Options Held

71.4K

Vanguard Group Inc Valley Forge, PA

6.85M
Shares

$1.98 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$1.86 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.57M
Shares

$746 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.43M
Shares

$705 Million
0.08% of portfolio
Wellington Management Group LLP Boston, MA

1.38M
Shares

$400 Million
0.07% of portfolio

View Full List

About RELIANCE STEEL & ALUMINUM CO

Ticker RS
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 59,022,000
Market Cap $17.1B
Description
Reliance Steel & Aluminum Co. operates as a diversified metal solutions provider and the metals service center company in the United States, Canada, and internationally. The company distributes a line of approximately 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty stee...

More about RS

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