Peak6 Investments LLC St Microelectronics N.V. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$27.83 - $42.72 $24.2 Million - $37.2 Million	869,800 Added 1494.5%	928,000 $27.6 Million
Q2 2024 Aug 13, 2024	SELL	$38.6 - $45.24 $2.64 Million - $3.1 Million	-68,500 Reduced 54.06%	58,200 $2.29 Million
Q1 2024 May 14, 2024	BUY	$42.56 - $48.61 $3.96 Million - $4.53 Million	93,100 Added 277.08%	126,700 $5.48 Million
Q4 2023 Feb 13, 2024	BUY	$37.69 - $50.9 $1.24 Million - $1.68 Million	33,000 Added 5500.0%	33,600 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$41.78 - $54.23 $25,068 - $32,537	600 New	600 $25,000
Q4 2022 Feb 10, 2023	SELL	$29.91 - $39.83 $6.56 Million - $8.73 Million	-219,200 Reduced 52.12%	201,400 $7.16 Million
Q3 2022 Nov 14, 2022	BUY	$29.56 - $40.03 $135,976 - $184,138	4,600 Added 1.11%	420,600 $13 Million
Q2 2022 Aug 12, 2022	BUY	$31.47 - $42.76 $302,112 - $410,496	9,600 Added 2.36%	416,000 $13.1 Million
Q1 2022 May 13, 2022	SELL	$35.66 - $50.2 $3.07 Million - $4.33 Million	-86,200 Reduced 17.5%	406,400 $17.6 Million
Q4 2021 Feb 11, 2022	BUY	$40.8 - $52.13 $11.8 Million - $15.1 Million	290,200 Added 143.38%	492,600 $24.1 Million
Q3 2021 Nov 12, 2021	BUY	$36.43 - $47.24 $3.9 Million - $5.05 Million	107,000 Added 112.16%	202,400 $8.83 Million
Q2 2021 Aug 13, 2021	SELL	$34.33 - $39.88 $5.06 Million - $5.87 Million	-147,300 Reduced 60.69%	95,400 $3.47 Million
Q1 2021 May 14, 2021	BUY	$33.3 - $42.79 $3.15 Million - $4.05 Million	94,600 Added 63.88%	242,700 $9.3 Million
Q4 2020 Feb 12, 2021	BUY	$30.46 - $41.99 $1.63 Million - $2.24 Million	53,400 Added 56.39%	148,100 $5.5 Million
Q3 2020 Nov 13, 2020	BUY	$26.61 - $31.4 $1.93 Million - $2.28 Million	72,500 Added 326.58%	94,700 $2.91 Million
Q2 2020 Aug 14, 2020	SELL	$19.22 - $27.96 $276,768 - $402,624	-14,400 Reduced 39.34%	22,200 $609,000
Q1 2020 May 14, 2020	SELL	$15.86 - $31.77 $158,600 - $317,700	-10,000 Reduced 21.46%	36,600 $782,000
Q4 2019 Feb 13, 2020	BUY	$18.94 - $27.34 $500,016 - $721,776	26,400 Added 130.69%	46,600 $1.25 Million
Q3 2019 Nov 08, 2019	SELL	$16.82 - $20.1 $1.19 Million - $1.43 Million	-70,900 Reduced 77.83%	20,200 $391,000
Q2 2019 Aug 14, 2019	BUY	$15.04 - $18.64 $467,744 - $579,704	31,100 Added 51.83%	91,100 $1.61 Million
Q1 2019 May 15, 2019	SELL	$12.07 - $17.17 $1.88 Million - $2.68 Million	-156,000 Reduced 72.22%	60,000 $891,000
Q4 2018 Feb 13, 2019	BUY	$13.13 - $19.02 $1.46 Million - $2.12 Million	111,500 Added 106.7%	216,000 $3 Million
Q3 2018 Nov 13, 2018	BUY	$17.84 - $23.72 $1.86 Million - $2.48 Million	104,500 New	104,500 $1.92 Million

Others Institutions Holding STM

# of Institutions

393

Shares Held

73.4M

Call Options Held

4.22M

Put Options Held

6.2M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $23.4B
Description
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...

More about STM

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