Peak6 Investments LLC Scotts Miracle Gro CO Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$61.06 - $86.7 $451,844 - $641,580	-7,400 Reduced 34.1%	14,300 $1.24 Million
Q2 2024 Aug 13, 2024	BUY	$63.78 - $76.06 $121,182 - $144,514	1,900 Added 9.6%	21,700 $1.41 Million
Q1 2024 May 14, 2024	BUY	$53.53 - $74.59 $835,068 - $1.16 Million	15,600 Added 371.43%	19,800 $1.48 Million
Q4 2023 Feb 13, 2024	SELL	$43.74 - $65.53 $279,936 - $419,392	-6,400 Reduced 60.38%	4,200 $267,000
Q3 2023 Nov 13, 2023	BUY	$49.8 - $72.41 $273,900 - $398,255	5,500 Added 107.84%	10,600 $547,000
Q2 2023 Aug 11, 2023	BUY	$57.4 - $76.96 $218,120 - $292,448	3,800 Added 292.31%	5,100 $319,000
Q1 2023 May 12, 2023	BUY	$49.98 - $87.19 $64,973 - $113,347	1,300 New	1,300 $90,000
Q3 2022 Nov 14, 2022	BUY	$42.75 - $88.95 $7.45 Million - $15.5 Million	174,300 Added 3789.13%	178,900 $7.65 Million
Q2 2022 Aug 12, 2022	SELL	$74.69 - $128.97 $209,132 - $361,116	-2,800 Reduced 37.84%	4,600 $363,000
Q1 2022 May 13, 2022	SELL	$111.87 - $164.92 $9.12 Million - $13.4 Million	-81,500 Reduced 91.68%	7,400 $910,000
Q4 2021 Feb 11, 2022	SELL	$134.0 - $176.89 $11.9 Million - $15.8 Million	-89,100 Reduced 50.06%	88,900 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$142.31 - $191.02 $23.5 Million - $31.6 Million	165,200 Added 1290.63%	178,000 $26.1 Million
Q2 2021 Aug 13, 2021	SELL	$188.97 - $252.62 $453,528 - $606,288	-2,400 Reduced 15.79%	12,800 $2.46 Million
Q1 2021 May 14, 2021	SELL	$198.2 - $245.41 $8.58 Million - $10.6 Million	-43,300 Reduced 74.02%	15,200 $3.72 Million
Q4 2020 Feb 12, 2021	BUY	$150.05 - $200.05 $5.37 Million - $7.16 Million	35,800 Added 157.71%	58,500 $11.7 Million
Q3 2020 Nov 13, 2020	BUY	$133.49 - $174.89 $2.18 Million - $2.85 Million	16,300 Added 254.69%	22,700 $3.47 Million
Q2 2020 Aug 14, 2020	SELL	$100.07 - $150.7 $310,217 - $467,169	-3,100 Reduced 32.63%	6,400 $861,000
Q1 2020 May 14, 2020	BUY	$77.61 - $125.25 $232,830 - $375,750	3,000 Added 46.15%	9,500 $973,000
Q4 2019 Feb 13, 2020	SELL	$94.24 - $106.75 $1.58 Million - $1.79 Million	-16,800 Reduced 72.1%	6,500 $690,000
Q3 2019 Nov 08, 2019	SELL	$98.89 - $112.41 $2.07 Million - $2.35 Million	-20,900 Reduced 47.29%	23,300 $2.37 Million
Q1 2019 May 15, 2019	BUY	$61.97 - $82.49 $2.74 Million - $3.65 Million	44,200 New	44,200 $3.47 Million

Others Institutions Holding SMG

# of Institutions

513

Shares Held

43.5M

Call Options Held

738K

Put Options Held

779K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.27M
Shares

$394 Million
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$338 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.84M
Shares

$287 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.17M
Shares

$237 Million
0.66% of portfolio
Earnest Partners LLC Atlanta, GA

3.15M
Shares

$236 Million
1.24% 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 $4.15B
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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