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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$271.23 - $308.75 $3.63 Million - $4.14 Million	-13,400 Reduced 80.72%	3,200 $925,000
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

633

Shares Held

43.5M

Call Options Held

110K

Put Options Held

63.7K

Vanguard Group Inc Valley Forge, PA

6.53M
Shares

$2.03 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$1.99 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.39M
Shares

$1.05 Billion
0.11% of portfolio
State Street Corp Boston, MA

2.51M
Shares

$778 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

1.34M
Shares

$416 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 $18.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account