Peak6 Investments LLC Suncor Energy Inc 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	$36.06 - $41.7 $371,418 - $429,510	10,300 Added 88.03%	22,000 $812,000
Q2 2024 Aug 13, 2024	SELL	$36.37 - $41.05 $807,414 - $911,309	-22,200 Reduced 65.49%	11,700 $445,000
Q1 2024 May 14, 2024	BUY	$31.44 - $36.91 $402,432 - $472,447	12,800 Added 60.66%	33,900 $1.25 Million
Q4 2023 Feb 13, 2024	BUY	$29.59 - $34.53 $97,647 - $113,949	3,300 Added 18.54%	21,100 $676,000
Q3 2023 Nov 13, 2023	BUY	$28.43 - $35.22 $506,054 - $626,916	17,800 New	17,800 $611,000
Q1 2023 May 12, 2023	BUY	$28.77 - $35.3 $60,417 - $74,130	2,100 Added 4.83%	45,600 $1.42 Million
Q4 2022 Feb 10, 2023	SELL	$29.59 - $37.02 $440,891 - $551,598	-14,900 Reduced 25.51%	43,500 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$26.65 - $35.57 $1.49 Million - $1.99 Million	-55,900 Reduced 48.91%	58,400 $1.64 Million
Q2 2022 Aug 12, 2022	SELL	$31.26 - $42.49 $2.48 Million - $3.37 Million	-79,300 Reduced 40.96%	114,300 $4.01 Million
Q1 2022 May 13, 2022	SELL	$25.7 - $34.05 $1.17 Million - $1.56 Million	-45,700 Reduced 19.1%	193,600 $6.31 Million
Q4 2021 Feb 11, 2022	BUY	$20.96 - $26.72 $1.27 Million - $1.62 Million	60,700 Added 33.99%	239,300 $5.99 Million
Q3 2021 Nov 12, 2021	BUY	$17.5 - $24.39 $1.8 Million - $2.5 Million	102,600 Added 135.0%	178,600 $3.7 Million
Q2 2021 Aug 13, 2021	BUY	$20.03 - $25.67 $1.01 Million - $1.29 Million	50,200 Added 194.57%	76,000 $1.82 Million
Q1 2021 May 14, 2021	BUY	$16.72 - $23.53 $180,576 - $254,124	10,800 Added 72.0%	25,800 $539,000
Q4 2020 Feb 12, 2021	BUY	$11.28 - $18.78 $169,200 - $281,700	15,000 New	15,000 $252,000
Q2 2020 Aug 14, 2020	SELL	$14.31 - $21.28 $1.59 Million - $2.37 Million	-111,300 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$10.45 - $34.48 $1.03 Million - $3.39 Million	98,400 Added 762.79%	111,300 $1.76 Million
Q4 2019 Feb 13, 2020	SELL	$29.09 - $32.9 $610,890 - $690,900	-21,000 Reduced 61.95%	12,900 $423,000
Q3 2019 Nov 08, 2019	BUY	$27.61 - $32.46 $797,929 - $938,094	28,900 Added 578.0%	33,900 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$29.98 - $34.19 $299,800 - $341,900	-10,000 Reduced 66.67%	5,000 $156,000
Q1 2019 May 15, 2019	SELL	$28.2 - $34.73 $4.27 Million - $5.25 Million	-151,300 Reduced 90.98%	15,000 $486,000
Q4 2018 Feb 13, 2019	SELL	$26.18 - $40.0 $3.02 Million - $4.62 Million	-115,500 Reduced 40.99%	166,300 $4.65 Million
Q3 2018 Nov 13, 2018	BUY	$38.18 - $42.27 $10.8 Million - $11.9 Million	281,800 New	281,800 $10.9 Million

Others Institutions Holding SU

# of Institutions

736

Shares Held

838M

Call Options Held

Put Options Held

7.29M

Royal Bank Of Canada Toronto, A6

68.8M
Shares

$2.38 Billion
0.54% of portfolio
Sanders Capital, LLC West Palm Beach, FL

58.1M
Shares

$2 Billion
3.12% of portfolio
Vanguard Group Inc Valley Forge, PA

52.7M
Shares

$1.82 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

52.7M
Shares

$1.82 Billion
10.37% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.2M
Shares

$1.04 Billion
0.13% 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 $47.1B
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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