Peak6 Investments LLC Sally Beauty Holdings, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$9.39 - $13.59 $216,909 - $313,929	-23,100 Reduced 30.52%	52,600 $713,000
Q2 2024 Aug 13, 2024	BUY	$10.18 - $12.57 $770,626 - $951,549	75,700 New	75,700 $812,000
Q4 2023 Feb 13, 2024	SELL	$7.26 - $13.64 $2,904 - $5,456	-400 Reduced 0.84%	47,500 $630,000
Q3 2023 Nov 13, 2023	BUY	$8.19 - $12.53 $3,276 - $5,012	400 Added 0.84%	47,900 $401,000
Q2 2023 Aug 11, 2023	BUY	$11.0 - $15.88 $442,200 - $638,376	40,200 Added 550.68%	47,500 $586,000
Q1 2023 May 12, 2023	BUY	$12.81 - $17.97 $34,587 - $48,519	2,700 Added 58.7%	7,300 $113,000
Q4 2022 Feb 10, 2023	BUY	$11.1 - $13.54 $51,060 - $62,283	4,600 New	4,600 $58,000
Q2 2022 Aug 12, 2022	SELL	$11.75 - $16.58 $205,625 - $290,149	-17,500 Reduced 79.19%	4,600 $55,000
Q1 2022 May 13, 2022	SELL	$15.51 - $19.54 $38,775 - $48,850	-2,500 Reduced 10.16%	22,100 $345,000
Q4 2021 Feb 11, 2022	BUY	$15.26 - $21.71 $236,530 - $336,505	15,500 Added 170.33%	24,600 $454,000
Q3 2021 Nov 12, 2021	SELL	$16.32 - $22.77 $212,160 - $296,010	-13,000 Reduced 58.82%	9,100 $153,000
Q2 2021 Aug 13, 2021	SELL	$18.83 - $25.29 $346,471 - $465,336	-18,400 Reduced 45.43%	22,100 $488,000
Q1 2021 May 14, 2021	BUY	$12.81 - $21.31 $151,158 - $251,457	11,800 Added 41.11%	40,500 $815,000
Q4 2020 Feb 12, 2021	BUY	$8.37 - $13.3 $210,086 - $333,830	25,100 Added 697.22%	28,700 $374,000
Q3 2020 Nov 13, 2020	BUY	$8.69 - $14.39 $26,939 - $44,609	3,100 Added 620.0%	3,600 $31,000
Q2 2020 Aug 14, 2020	BUY	$6.79 - $16.03 $3,395 - $8,015	500 New	500 $6,000
Q4 2019 Feb 13, 2020	SELL	$14.63 - $20.0 $1,463 - $2,000	-100 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$11.73 - $15.16 $1,173 - $1,516	100 New	100 $1,000

Others Institutions Holding SBH

# of Institutions

256

Shares Held

96.5M

Call Options Held

150K

Put Options Held

124K

Black Rock Inc. New York, NY

16.3M
Shares

$211 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$158 Million
0.0% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$56.9 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.81M
Shares

$49.4 Million
0.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.59M
Shares

$46.6 Million
0.01% of portfolio

View Full List

About Sally Beauty Holdings, Inc.

Ticker SBH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 107,017,000
Market Cap $1.39B
Description
Sally Beauty Holdings, Inc. operates as a specialty retailer and distributor of professional beauty supplies. The company operates through two segments, Sally Beauty Supply and Beauty Systems Group. The Sally Beauty Supply segment offers beauty products, including hair color and care products, skin and nail care products, styling tools, and othe...

More about SBH

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