Peak6 Investments LLC Terex Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$49.81 - $66.76 $448,290 - $600,840	9,000 Added 78.26%	20,500 $1.08 Million
Q2 2024 Aug 13, 2024	BUY	$52.89 - $65.42 $121,647 - $150,466	2,300 Added 25.0%	11,500 $630,000
Q1 2024 May 14, 2024	BUY	$53.1 - $64.52 $238,950 - $290,340	4,500 Added 95.74%	9,200 $592,000
Q4 2023 Feb 13, 2024	SELL	$43.81 - $59.16 $639,626 - $863,736	-14,600 Reduced 75.65%	4,700 $270,000
Q3 2023 Nov 13, 2023	SELL	$55.17 - $65.38 $546,183 - $647,262	-9,900 Reduced 33.9%	19,300 $1.11 Million
Q2 2023 Aug 11, 2023	BUY	$42.31 - $59.83 $46,541 - $65,813	1,100 Added 3.91%	29,200 $1.75 Million
Q1 2023 May 12, 2023	SELL	$41.96 - $60.32 $1.96 Million - $2.82 Million	-46,700 Reduced 62.43%	28,100 $1.36 Million
Q4 2022 Feb 10, 2023	BUY	$30.99 - $46.04 $901,809 - $1.34 Million	29,100 Added 63.68%	74,800 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$27.56 - $38.06 $176,384 - $243,584	6,400 Added 16.28%	45,700 $1.36 Million
Q2 2022 Aug 12, 2022	BUY	$27.37 - $37.59 $900,473 - $1.24 Million	32,900 Added 514.06%	39,300 $1.08 Million
Q1 2022 May 13, 2022	SELL	$35.06 - $46.79 $259,444 - $346,246	-7,400 Reduced 53.62%	6,400 $228,000
Q4 2021 Feb 11, 2022	SELL	$39.96 - $50.7 $363,636 - $461,370	-9,100 Reduced 39.74%	13,800 $607,000
Q3 2021 Nov 12, 2021	SELL	$42.08 - $53.75 $669,072 - $854,625	-15,900 Reduced 40.98%	22,900 $964,000
Q2 2021 Aug 13, 2021	BUY	$40.92 - $55.46 $1.25 Million - $1.7 Million	30,600 Added 373.17%	38,800 $1.85 Million
Q1 2021 May 14, 2021	SELL	$34.42 - $48.45 $843,290 - $1.19 Million	-24,500 Reduced 74.92%	8,200 $378,000
Q4 2020 Feb 12, 2021	BUY	$20.33 - $36.74 $546,877 - $988,306	26,900 Added 463.79%	32,700 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$17.39 - $21.68 $353,017 - $440,104	-20,300 Reduced 77.78%	5,800 $112,000
Q2 2020 Aug 14, 2020	BUY	$12.48 - $21.65 $133,536 - $231,654	10,700 Added 69.48%	26,100 $490,000
Q1 2020 May 14, 2020	SELL	$12.47 - $30.17 $518,752 - $1.26 Million	-41,600 Reduced 72.98%	15,400 $221,000
Q4 2019 Feb 13, 2020	SELL	$23.28 - $31.28 $1.01 Million - $1.35 Million	-43,300 Reduced 43.17%	57,000 $1.7 Million
Q3 2019 Nov 08, 2019	BUY	$23.3 - $33.14 $2.13 Million - $3.03 Million	91,300 Added 1014.44%	100,300 $2.61 Million
Q2 2019 Aug 14, 2019	BUY	$26.77 - $34.02 $5,354 - $6,804	200 Added 2.27%	9,000 $283,000
Q1 2019 May 15, 2019	BUY	$26.88 - $35.93 $236,544 - $316,184	8,800 New	8,800 $283,000
Q4 2018 Feb 13, 2019	SELL	$25.61 - $40.55 $71,708 - $113,539	-2,800 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$36.92 - $45.15 $103,376 - $126,420	2,800 New	2,800 $112,000

Others Institutions Holding TEX

# of Institutions

410

Shares Held

55.2M

Call Options Held

519K

Put Options Held

386K

Black Rock Inc. New York, NY

9M
Shares

$484 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.87M
Shares

$370 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.02M
Shares

$163 Million
0.04% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$132 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.85M
Shares

$99.5 Million
0.04% of portfolio

View Full List

About TEREX CORP

Ticker TEX
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 67,800,000
Market Cap $3.65B
Description
Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. It operates in two segments, Aerial Work Platforms (AWP) and Materials Processing (MP). The AWP segment designs, manufactures, services, and markets aerial work platform equipment, utility equipment, and telehandlers under the Terex and G...

More about TEX

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