Peak6 Investments LLC Scotts Miracle Gro CO Call Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$53.53 - $74.59 $224,826 - $313,278	4,200 Added 35.29%	16,100 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$43.74 - $65.53 $341,172 - $511,134	-7,800 Reduced 39.59%	11,900 $758,000
Q3 2023 Nov 13, 2023	SELL	$49.8 - $72.41 $801,780 - $1.17 Million	-16,100 Reduced 44.97%	19,700 $1.02 Million
Q2 2023 Aug 11, 2023	SELL	$57.4 - $76.96 $2.43 Million - $3.26 Million	-42,300 Reduced 54.16%	35,800 $2.24 Million
Q1 2023 May 12, 2023	BUY	$49.98 - $87.19 $3.9 Million - $6.81 Million	78,100 New	78,100 $5.45 Million

Q3 2022 Nov 14, 2022	BUY	$42.75 - $88.95 $2.21 Million - $4.6 Million	51,700 Added 457.52%	63,000 $2.69 Million
Q2 2022 Aug 12, 2022	SELL	$74.69 - $128.97 $1.35 Million - $2.33 Million	-18,100 Reduced 61.56%	11,300 $893,000
Q1 2022 May 13, 2022	BUY	$111.87 - $164.92 $2.48 Million - $3.66 Million	22,200 Added 308.33%	29,400 $3.62 Million
Q4 2021 Feb 11, 2022	SELL	$134.0 - $176.89 $5.45 Million - $7.2 Million	-40,700 Reduced 84.97%	7,200 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$142.31 - $191.02 $5.38 Million - $7.22 Million	37,800 Added 374.26%	47,900 $7.01 Million
Q2 2021 Aug 13, 2021	SELL	$188.97 - $252.62 $2.91 Million - $3.89 Million	-15,400 Reduced 60.39%	10,100 $1.94 Million
Q1 2021 May 14, 2021	SELL	$198.2 - $245.41 $6.44 Million - $7.98 Million	-32,500 Reduced 56.03%	25,500 $6.25 Million
Q4 2020 Feb 12, 2021	SELL	$150.05 - $200.05 $3.72 Million - $4.96 Million	-24,800 Reduced 29.95%	58,000 $11.6 Million
Q3 2020 Nov 13, 2020	SELL	$133.49 - $174.89 $6.38 Million - $8.36 Million	-47,800 Reduced 36.6%	82,800 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$100.07 - $150.7 $12.1 Million - $18.2 Million	120,700 Added 1219.19%	130,600 $17.6 Million
Q1 2020 May 14, 2020	BUY	$77.61 - $125.25 $667,446 - $1.08 Million	8,600 Added 661.54%	9,900 $1.01 Million
Q3 2019 Nov 08, 2019	BUY	$98.89 - $112.41 $128,557 - $146,133	1,300 New	1,300 $132,000

Others Institutions Holding SMG

# of Institutions

473

Shares Held

44.5M

Call Options Held

929K

Put Options Held

1.23M

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.15M
Shares

$323 Million
0.91% of portfolio
Vanguard Group Inc Valley Forge, PA

4.41M
Shares

$276 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.97M
Shares

$249 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

3.11M
Shares

$195 Million
1.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.73M
Shares

$171 Million
0.02% of portfolio

View Full List

About SCOTTS MIRACLE-GRO CO

Ticker SMG
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 55,405,600
Market Cap $3.47B
Description
The Scotts Miracle-Gro Company engages in the manufacture, marketing, and sale of products for lawn, garden care, and indoor and hydroponic gardening in the United States and internationally. The company operates through three segments: U.S. Consumer, Hawthorne, and Other. It provides lawn care products comprising lawn fertilizers, grass seed pr...

More about SMG

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