Peak6 Investments LLC Schnitzer Steel Industries, Inc. Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	N/A	-6,100 Reduced 17.04%	29,700 $714,000
Q1 2024 May 14, 2024	BUY	N/A	35,800 New	35,800 $861,000
Q1 2023 May 12, 2023	BUY	$28.53 - $35.64 $855,900 - $1.07 Million	30,000 New	30,000 $933,000
Q2 2022 Aug 12, 2022	SELL	$32.56 - $58.66 $1.91 Million - $3.44 Million	-58,600 Reduced 66.89%	29,000 $952,000
Q1 2022 May 13, 2022	BUY	$37.27 - $55.81 $2.98 Million - $4.46 Million	79,900 Added 1037.66%	87,600 $4.55 Million
Q4 2021 Feb 11, 2022	BUY	$45.24 - $56.97 $348,348 - $438,669	7,700 New	7,700 $400,000
Q3 2021 Nov 12, 2021	SELL	$39.18 - $55.84 $783,600 - $1.12 Million	-20,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$38.77 - $57.97 $670,721 - $1 Million	17,300 Added 640.74%	20,000 $981,000
Q1 2021 May 14, 2021	BUY	$29.11 - $46.08 $69,864 - $110,592	2,400 Added 800.0%	2,700 $113,000
Q4 2020 Feb 12, 2021	SELL	$19.14 - $31.91 $369,402 - $615,863	-19,300 Reduced 98.47%	300 $10,000
Q3 2020 Nov 13, 2020	SELL	$15.74 - $21.25 $179,436 - $242,250	-11,400 Reduced 36.77%	19,600 $376,000
Q2 2020 Aug 14, 2020	SELL	$11.87 - $18.0 $332,360 - $504,000	-28,000 Reduced 47.46%	31,000 $547,000
Q1 2020 May 14, 2020	BUY	$11.21 - $21.67 $661,390 - $1.28 Million	59,000 New	59,000 $769,000
Q3 2019 Nov 08, 2019	SELL	$19.69 - $27.38 $271,722 - $377,844	-13,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.29 - $25.05 $72,386 - $85,170	3,400 Added 32.69%	13,800 $331,000
Q4 2018 Feb 13, 2019	SELL	$21.43 - $28.37 $1.33 Million - $1.76 Million	-62,000 Reduced 85.64%	10,400 $224,000
Q3 2018 Nov 13, 2018	BUY	$25.25 - $37.3 $1.83 Million - $2.7 Million	72,400 New	72,400 $1.96 Million

Others Institutions Holding SCHN

# of Institutions

173

Shares Held

21.3M

Call Options Held

97.5K

Put Options Held

274K

Black Rock Inc. New York, NY

3.22M
Shares

$77.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.07M
Shares

$49.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.99M
Shares

$47.9 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.85M
Shares

$44.4 Million
0.01% of portfolio
State Street Corp Boston, MA

1.13M
Shares

$27.2 Million
0.0% of portfolio

View Full List

About SCHNITZER STEEL INDUSTRIES, INC.

Ticker SCHN
Exchange NASDAQ
Sector Basic Materials
Industry Steel
Shares Outstandng 26,747,500
Market Cap $644M
Description
Schnitzer Steel Industries, Inc. recycles ferrous and nonferrous metal, and manufactures finished steel products worldwide. The company acquires, processes, and recycles salvaged vehicles, rail cars, home appliances, industrial machinery, manufacturing scrap, and construction and demolition scrap. It offers recycled ferrous metal, a feedstock us...

More about SCHN

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