Peak6 Investments LLC Ishares Semiconductor ETF Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Peak6 Investments LLC holds 21,000 shares of SOXX stock, worth $4.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,000

Previous 123,900 83.05%

Holding current value

$4.44 Million

Previous $30.6 Million 84.15%

% of portfolio

0.01%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$199.29 - $265.49 $396,786 - $528,590	1,991 Added 66366.67%	1,994 $459,000
Q2 2024 Aug 13, 2024	BUY	$198.39 - $259.28 $198 - $259	1 Added 50.0%	3 $0
Q1 2024 May 14, 2024	SELL	$216.76 - $689.6 $216 - $689	-1 Reduced 33.33%	2 $0
Q4 2023 Feb 13, 2024	SELL	$438.38 - $581.45 $53,482 - $70,936	-122 Reduced 97.6%	3 $1,000
Q3 2023 Nov 13, 2023	BUY	$459.31 - $535.64 $57,413 - $66,955	125 New	125 $59,000
Q1 2023 May 12, 2023	SELL	$344.59 - $444.67 $618,539 - $798,182	-1,795 Reduced 80.57%	433 $192,000
Q4 2022 Feb 10, 2023	BUY	$99.56 - $388.03 $221,819 - $864,530	2,228 New	2,228 $775,000
Q2 2022 Aug 12, 2022	BUY	$349.61 - $471.65 $142,291 - $191,961	407 New	407 $142,000

Others Institutions Holding SOXX

# of Institutions

805

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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

Peak6 Investments LLC Ishares Semiconductor ETF Transaction History