Peak6 Investments LLC Sprague Resources LP Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$12.75 - $15.96 $277,236 - $347,034	-21,744 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$10.27 - $17.3 $110,156 - $185,559	-10,726 Reduced 33.03%	21,744 $284,000
Q4 2019 Feb 13, 2020	SELL	$15.96 - $18.35 $489,365 - $562,647	-30,662 Reduced 48.57%	32,470 $549,000
Q3 2019 Nov 08, 2019	BUY	$15.36 - $19.0 $567,997 - $702,601	36,979 Added 141.39%	63,132 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$17.0 - $20.15 $388,416 - $460,387	22,848 Added 691.32%	26,153 $464,000
Q1 2019 May 15, 2019	BUY	$14.67 - $19.75 $48,484 - $65,273	3,305 New	3,305 $61,000
Q4 2018 Feb 13, 2019	SELL	$14.23 - $27.37 $190,354 - $366,128	-13,377 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$24.4 - $27.85 $326,398 - $372,549	13,377 New	13,377 $361,000

Others Institutions Holding SRLP

# of Institutions

2

Shares Held

162K

Call Options Held

0

Put Options Held

0

About Sprague Resources LP

Ticker SRLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 26,238,200
Market Cap $525M
Description
As of May 28, 2021, operates as a subsidiary of Hartree Partners, LP. As of May 28, 2021, Sprague Resources LP operates as a subsidiary of Hartree Partners, LP.

More about SRLP

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