Peak6 Investments LLC Suncor Energy Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$36.37 - $41.05 $1.1 Million - $1.24 Million	-30,300 Reduced 61.46%	19,000 $723,000
Q1 2024 May 14, 2024	BUY	$31.44 - $36.91 $889,752 - $1.04 Million	28,300 Added 134.76%	49,300 $1.82 Million
Q4 2023 Feb 13, 2024	SELL	$29.59 - $34.53 $133,155 - $155,385	-4,500 Reduced 17.65%	21,000 $672,000
Q3 2023 Nov 13, 2023	BUY	$28.43 - $35.22 $724,965 - $898,110	25,500 New	25,500 $876,000
Q1 2023 May 12, 2023	BUY	$28.77 - $35.3 $273,315 - $335,350	9,500 Added 72.52%	22,600 $701,000
Q4 2022 Feb 10, 2023	BUY	$29.59 - $37.02 $2,959 - $3,702	100 Added 0.77%	13,100 $416,000
Q3 2022 Nov 14, 2022	SELL	$26.65 - $35.57 $4.25 Million - $5.67 Million	-159,400 Reduced 92.46%	13,000 $366,000
Q2 2022 Aug 12, 2022	BUY	$31.26 - $42.49 $2.62 Million - $3.56 Million	83,900 Added 94.8%	172,400 $6.05 Million
Q1 2022 May 13, 2022	SELL	$25.7 - $34.05 $1.03 Million - $1.36 Million	-39,900 Reduced 31.07%	88,500 $2.88 Million
Q4 2021 Feb 11, 2022	SELL	$20.96 - $26.72 $3.04 Million - $3.88 Million	-145,100 Reduced 53.05%	128,400 $3.21 Million
Q3 2021 Nov 12, 2021	BUY	$17.5 - $24.39 $3.8 Million - $5.3 Million	217,400 Added 387.52%	273,500 $5.67 Million
Q2 2021 Aug 13, 2021	BUY	$20.03 - $25.67 $963,443 - $1.23 Million	48,100 Added 601.25%	56,100 $1.35 Million
Q1 2021 May 14, 2021	SELL	$16.72 - $23.53 $1.08 Million - $1.52 Million	-64,600 Reduced 88.98%	8,000 $167,000
Q4 2020 Feb 12, 2021	BUY	$11.28 - $18.78 $818,928 - $1.36 Million	72,600 New	72,600 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$14.31 - $21.28 $2.66 Million - $3.95 Million	-185,700 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$10.45 - $34.48 $1.93 Million - $6.37 Million	184,600 Added 16781.82%	185,700 $2.93 Million
Q4 2019 Feb 13, 2020	SELL	$29.09 - $32.9 $2.44 Million - $2.76 Million	-83,800 Reduced 98.7%	1,100 $36,000
Q3 2019 Nov 08, 2019	BUY	$27.61 - $32.46 $1.7 Million - $2 Million	61,600 Added 264.38%	84,900 $2.68 Million
Q1 2019 May 15, 2019	SELL	$28.2 - $34.73 $3.21 Million - $3.96 Million	-113,900 Reduced 83.02%	23,300 $756,000
Q4 2018 Feb 13, 2019	SELL	$26.18 - $40.0 $2.59 Million - $3.96 Million	-99,000 Reduced 41.91%	137,200 $3.84 Million
Q3 2018 Nov 13, 2018	BUY	$38.18 - $42.27 $9.02 Million - $9.98 Million	236,200 New	236,200 $9.14 Million

Others Institutions Holding SU

# of Institutions

723

Shares Held

864M

Call Options Held

8.48M

Put Options Held

9.24M

Royal Bank Of Canada Toronto, A6

63.8M
Shares

$2.35 Billion
0.57% of portfolio
Sanders Capital, LLC West Palm Beach, FL

57.9M
Shares

$2.13 Billion
3.38% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$1.94 Billion
11.99% of portfolio
Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$1.91 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

30.3M
Shares

$1.11 Billion
0.73% of portfolio

View Full List

About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $50.2B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

More about SU

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