Peak6 Investments LLC Sempra Energy Put Options Transaction History

Peak6 Investments LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$66.41 - $78.4 $4.04 Million - $4.77 Million	60,900 New	60,900 $4.63 Million
Q4 2023 Feb 13, 2024	BUY	$65.27 - $76.49 $2.15 Million - $2.52 Million	33,000 New	33,000 $2.47 Million
Q4 2022 Feb 10, 2023	SELL	$139.74 - $167.28 $1.02 Million - $1.22 Million	-7,300 Reduced 29.2%	17,700 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $420,884 - $3.02 Million	-17,200 Reduced 40.76%	25,000 $3.75 Million
Q2 2022 Aug 12, 2022	BUY	$139.49 - $172.67 $2.4 Million - $2.97 Million	17,200 Added 68.8%	42,200 $6.34 Million
Q1 2022 May 13, 2022	BUY	$131.65 - $168.12 $3.12 Million - $3.98 Million	23,700 Added 1823.08%	25,000 $4.2 Million
Q3 2020 Nov 13, 2020	SELL	$114.5 - $134.66 $183,200 - $215,456	-1,600 Reduced 55.17%	1,300 $153,000
Q2 2020 Aug 14, 2020	BUY	$103.71 - $134.79 $300,759 - $390,891	2,900 New	2,900 $340,000
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 $28,233 - $30,406	-200 Reduced 33.33%	400 $61,000
Q3 2019 Nov 08, 2019	SELL	$132.12 - $147.61 $2.79 Million - $3.11 Million	-21,100 Reduced 97.24%	600 $89,000
Q1 2019 May 15, 2019	SELL	$106.76 - $126.07 $3 Million - $3.54 Million	-28,100 Reduced 56.43%	21,700 $2.73 Million
Q4 2018 Feb 13, 2019	BUY	$107.27 - $118.49 $3.52 Million - $3.89 Million	32,800 Added 192.94%	49,800 $5.39 Million
Q3 2018 Nov 13, 2018	BUY	$111.06 - $118.87 $1.89 Million - $2.02 Million	17,000 New	17,000 $1.93 Million

1,136

556M

818K

320K

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $26.2B
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 ...

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

Stay updated on Peak6 Investments LLC with notifications on news.