Peak6 Investments LLC Rayonier Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$27.69 - $32.25 $1.66 Million - $1.94 Million	60,100 New	60,100 $1.93 Million
Q4 2023 Feb 13, 2024	BUY	$25.15 - $34.09 $231,380 - $313,628	9,200 Added 1314.29%	9,900 $330,000
Q3 2023 Nov 13, 2023	BUY	$28.04 - $33.12 $19,628 - $23,184	700 New	700 $19,000
Q1 2023 May 12, 2023	SELL	$31.33 - $37.27 $482,482 - $573,958	-15,400 Reduced 56.0%	12,100 $402,000
Q4 2022 Feb 10, 2023	BUY	$30.82 - $36.17 $847,550 - $994,675	27,500 New	27,500 $906,000
Q2 2022 Aug 12, 2022	SELL	$36.15 - $45.44 $6.79 Million - $8.54 Million	-187,900 Reduced 86.87%	28,400 $1.06 Million
Q1 2022 May 13, 2022	BUY	$35.28 - $42.58 $356,328 - $430,058	10,100 Added 4.9%	216,300 $8.89 Million
Q4 2021 Feb 11, 2022	BUY	$35.06 - $40.8 $4.27 Million - $4.97 Million	121,900 Added 144.6%	206,200 $8.32 Million
Q3 2021 Nov 12, 2021	SELL	$35.2 - $38.31 $3.29 Million - $3.58 Million	-93,400 Reduced 52.56%	84,300 $3.01 Million
Q2 2021 Aug 13, 2021	BUY	$33.33 - $38.56 $5.92 Million - $6.85 Million	177,700 New	177,700 $6.39 Million
Q1 2021 May 14, 2021	SELL	$29.1 - $35.34 $317,190 - $385,206	-10,900 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$25.38 - $30.66 $256,338 - $309,666	-10,100 Reduced 48.1%	10,900 $320,000
Q3 2020 Nov 13, 2020	BUY	$24.49 - $30.1 $333,064 - $409,360	13,600 Added 183.78%	21,000 $555,000
Q2 2020 Aug 14, 2020	BUY	$21.26 - $26.14 $153,072 - $188,208	7,200 Added 3600.0%	7,400 $183,000
Q1 2020 May 14, 2020	BUY	$18.71 - $32.8 $3,742 - $6,559	200 New	200 $5,000
Q3 2019 Nov 08, 2019	SELL	$26.06 - $31.33 $336,174 - $404,157	-12,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.08 - $32.67 $356,616 - $414,909	12,700 Added 6350.0%	12,900 $391,000
Q1 2019 May 15, 2019	BUY	$27.37 - $31.53 $5,474 - $6,306	200 New	200 $6,000
Q4 2018 Feb 13, 2019	SELL	$26.65 - $33.01 $79,950 - $99,030	-3,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$33.44 - $39.41 $100,320 - $118,229	3,000 New	3,000 $101,000

Others Institutions Holding RYN

# of Institutions

349

Shares Held

133M

Call Options Held

507K

Put Options Held

383K

Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$635 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.1M
Shares

$560 Million
0.07% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$395 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

12M
Shares

$373 Million
0.69% of portfolio
Impax Asset Management Group PLC

6.59M
Shares

$205 Million
0.92% of portfolio

View Full List

About RAYONIER INC

Ticker RYN
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 146,422,000
Market Cap $4.55B
Description
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million ...

More about RYN

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