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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$9.39 - $13.59 $20,658 - $29,898	2,200 New	2,200 $29,000
Q4 2023 Feb 13, 2024	SELL	$7.26 - $13.64 $50,094 - $94,116	-6,900 Reduced 10.63%	58,000 $770,000
Q3 2023 Nov 13, 2023	BUY	$8.19 - $12.53 $438,165 - $670,355	53,500 Added 469.3%	64,900 $543,000
Q2 2023 Aug 11, 2023	BUY	$11.0 - $15.88 $72,600 - $104,808	6,600 Added 137.5%	11,400 $140,000
Q1 2023 May 12, 2023	SELL	$12.81 - $17.97 $3,843 - $5,391	-300 Reduced 5.88%	4,800 $74,000
Q4 2022 Feb 10, 2023	BUY	$11.1 - $13.54 $56,610 - $69,054	5,100 New	5,100 $64,000
Q2 2022 Aug 12, 2022	SELL	$11.75 - $16.58 $111,625 - $157,509	-9,500 Reduced 64.19%	5,300 $63,000
Q1 2022 May 13, 2022	SELL	$15.51 - $19.54 $541,299 - $681,946	-34,900 Reduced 70.22%	14,800 $231,000
Q4 2021 Feb 11, 2022	BUY	$15.26 - $21.71 $39,676 - $56,446	2,600 Added 5.52%	49,700 $917,000
Q3 2021 Nov 12, 2021	SELL	$16.32 - $22.77 $863,328 - $1.2 Million	-52,900 Reduced 52.9%	47,100 $794,000
Q2 2021 Aug 13, 2021	BUY	$18.83 - $25.29 $1.86 Million - $2.5 Million	99,000 Added 9900.0%	100,000 $2.21 Million
Q1 2021 May 14, 2021	SELL	$12.81 - $21.31 $30,744 - $51,144	-2,400 Reduced 70.59%	1,000 $20,000
Q4 2020 Feb 12, 2021	SELL	$8.37 - $13.3 $150,660 - $239,400	-18,000 Reduced 84.11%	3,400 $44,000
Q3 2020 Nov 13, 2020	BUY	$8.69 - $14.39 $70,389 - $116,559	8,100 Added 60.9%	21,400 $185,000
Q2 2020 Aug 14, 2020	BUY	$6.79 - $16.03 $90,307 - $213,199	13,300 New	13,300 $167,000
Q4 2019 Feb 13, 2020	SELL	$14.63 - $20.0 $370,139 - $506,000	-25,300 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$11.73 - $15.16 $296,769 - $383,548	25,300 New	25,300 $377,000

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

$232 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$173 Million
0.0% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$62.4 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.81M
Shares

$54.2 Million
0.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.59M
Shares

$51 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 $1.52B
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

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