Peak6 Investments LLC Sunoco LP Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Sunoco LP stock. As of the latest transaction made, Peak6 Investments LLC holds 43,300 shares of SUN stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,300

Previous 25,800 67.83%

Holding current value

$2.26 Million

Previous $1.46 Million 59.4%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$42.7 - $46.03 $650,064 - $700,760	-15,224 Reduced 98.14%	288 $12,000
Q1 2023 May 12, 2023	BUY	$41.44 - $48.09 $642,817 - $745,972	15,512 New	15,512 $680,000
Q3 2022 Nov 14, 2022	BUY	$36.12 - $42.28 $778,891 - $911,725	21,564 Added 282.44%	29,199 $1.14 Million
Q2 2022 Aug 12, 2022	BUY	$35.61 - $44.35 $168,079 - $209,332	4,720 Added 161.92%	7,635 $284,000
Q4 2021 Feb 11, 2022	SELL	$37.34 - $42.07 $9,783 - $11,022	-262 Reduced 8.25%	2,915 $119,000
Q3 2021 Nov 12, 2021	SELL	$35.09 - $38.8 $224,119 - $247,815	-6,387 Reduced 66.78%	3,177 $119,000
Q2 2021 Aug 13, 2021	BUY	$32.44 - $38.32 $308,958 - $364,959	9,524 Added 23810.0%	9,564 $361,000
Q1 2021 May 14, 2021	SELL	$28.61 - $33.0 $993,711 - $1.15 Million	-34,733 Reduced 99.88%	40 $1,000
Q4 2020 Feb 12, 2021	SELL	$24.44 - $30.62 $175,919 - $220,402	-7,198 Reduced 17.15%	34,773 $1 Million
Q3 2020 Nov 13, 2020	SELL	$23.14 - $27.45 $843,823 - $1 Million	-36,466 Reduced 46.49%	41,971 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$14.35 - $27.0 $656,742 - $1.24 Million	-45,766 Reduced 36.85%	78,437 $1.79 Million
Q1 2020 May 14, 2020	BUY	$11.93 - $32.58 $1.39 Million - $3.8 Million	116,755 Added 1567.6%	124,203 $1.94 Million
Q2 2019 Aug 14, 2019	SELL	$29.63 - $31.66 $988,101 - $1.06 Million	-33,348 Reduced 81.74%	7,448 $233,000
Q4 2018 Feb 13, 2019	BUY	$24.12 - $30.44 $983,999 - $1.24 Million	40,796 New	40,796 $1.11 Million

Others Institutions Holding SUN

# of Institutions

298

Shares Held

58.5M

Call Options Held

274K

Put Options Held

639K

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.37B
Description
Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, d...

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Peak6 Investments LLC Sunoco LP Transaction History