Peak6 Investments LLC Sensata Technologies Holding PLC Call Options Transaction History

Peak6 Investments LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$33.48 - $43.02 $1.56 Million - $2.01 Million	46,700 Added 23350.0%	46,900 $1.75 Million
Q1 2024 May 14, 2024	SELL	$32.35 - $37.35 $439,960 - $507,960	-13,600 Reduced 98.55%	200 $7,000
Q4 2023 Feb 13, 2024	BUY	$30.88 - $37.83 $145,136 - $177,801	4,700 Added 51.65%	13,800 $518,000
Q3 2023 Nov 13, 2023	SELL	$36.17 - $47.18 $661,911 - $863,394	-18,300 Reduced 66.79%	9,100 $344,000
Q2 2023 Aug 11, 2023	SELL	$40.14 - $49.41 $778,716 - $958,553	-19,400 Reduced 41.45%	27,400 $1.23 Million
Q1 2023 May 12, 2023	BUY	$40.61 - $53.87 $1.9 Million - $2.52 Million	46,800 New	46,800 $2.34 Million
Q2 2022 Aug 12, 2022	BUY	$41.14 - $51.0 $45,254 - $56,100	1,100 New	1,100 $45,000
Q3 2021 Nov 12, 2021	SELL	$53.32 - $60.62 $5,332 - $6,062	-100 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$54.36 - $60.97 $445,752 - $499,954	-8,200 Reduced 98.8%	100 $6,000
Q1 2021 May 14, 2021	BUY	$51.97 - $63.88 $259,850 - $319,400	5,000 Added 151.52%	8,300 $481,000
Q4 2020 Feb 12, 2021	BUY	$43.33 - $52.74 $116,991 - $142,398	2,700 Added 450.0%	3,300 $174,000
Q3 2020 Nov 13, 2020	SELL	$35.82 - $44.26 $265,068 - $327,524	-7,400 Reduced 92.5%	600 $25,000
Q2 2020 Aug 14, 2020	BUY	$27.75 - $42.99 $216,450 - $335,322	7,800 Added 3900.0%	8,000 $298,000
Q1 2020 May 14, 2020	SELL	$23.11 - $54.2 $427,535 - $1 Million	-18,500 Reduced 98.93%	200 $6,000
Q1 2019 May 15, 2019	BUY	$43.51 - $51.1 $813,637 - $955,570	18,700 New	18,700 $842,000

412

150M

1.31M

213K

Ticker ST
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 155,252,000
Market Cap $5.74B
Description
Sensata Technologies Holding plc develops, manufactures, and sells sensors, sensor-based solutions, controls, and other products in the Americas, Europe, Asia, and internationally. It operates in two segments, Performance Sensing and Sensing Solutions. The Performance Sensing segment develops and manufactures sensors, high-voltage contactors, an...

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