Peak6 Investments LLC Sempra Energy Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$74.97 - $84.04 $434,826 - $487,432	-5,800 Reduced 30.37%	13,300 $1.11 Million
Q2 2024 Aug 13, 2024	BUY	$66.41 - $78.4 $265,640 - $313,600	4,000 Added 26.49%	19,100 $1.45 Million
Q1 2024 May 14, 2024	SELL	$69.24 - $76.96 $1.04 Million - $1.15 Million	-15,000 Reduced 49.83%	15,100 $1.08 Million
Q4 2023 Feb 13, 2024	BUY	$65.27 - $76.49 $1.96 Million - $2.3 Million	30,100 New	30,100 $2.25 Million
Q1 2023 May 12, 2023	SELL	$139.69 - $162.03 $195,566 - $226,842	-1,400 Reduced 60.87%	900 $136,000
Q4 2022 Feb 10, 2023	SELL	$139.74 - $167.28 $223,584 - $267,648	-1,600 Reduced 41.03%	2,300 $355,000
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $1.37 Million - $9.84 Million	-56,000 Reduced 93.49%	3,900 $585,000
Q2 2022 Aug 12, 2022	SELL	$139.49 - $172.67 $23.3 Million - $28.8 Million	-166,800 Reduced 73.58%	59,900 $9 Million
Q1 2022 May 13, 2022	BUY	$131.65 - $168.12 $29.8 Million - $38.1 Million	226,700 New	226,700 $38.1 Million
Q1 2021 May 14, 2021	SELL	$115.98 - $132.58 $255,156 - $291,676	-2,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$114.5 - $134.66 $309,150 - $363,582	-2,700 Reduced 55.1%	2,200 $260,000
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $508,178 - $660,471	4,900 New	4,900 $574,000
Q1 2020 May 14, 2020	SELL	$88.62 - $161.13 $35,448 - $64,452	-400 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$141.17 - $152.03 $3.16 Million - $3.41 Million	-22,400 Reduced 98.25%	400 $61,000
Q3 2019 Nov 08, 2019	BUY	$132.12 - $147.61 $2.54 Million - $2.83 Million	19,200 Added 533.33%	22,800 $3.37 Million
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $12.2 Million - $13.7 Million	-97,100 Reduced 96.43%	3,600 $495,000
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $4.54 Million - $5.36 Million	42,500 Added 73.02%	100,700 $12.7 Million
Q4 2018 Feb 13, 2019	SELL	$107.27 - $118.49 $1.79 Million - $1.98 Million	-16,700 Reduced 22.3%	58,200 $6.3 Million
Q3 2018 Nov 13, 2018	BUY	$111.06 - $118.87 $8.32 Million - $8.9 Million	74,900 New	74,900 $8.52 Million

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$6.07 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.89 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.7 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$3.24 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$3.11 Billion
0.11% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.6B
Description
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...

More about SRE

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