Peak6 Investments LLC Titan Machinery Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$12.89 - $17.89 $616,142 - $855,142	-47,800 Reduced 66.02%	24,600 $342,000
Q2 2024 Aug 13, 2024	BUY	$15.9 - $24.31 $802,950 - $1.23 Million	50,500 Added 230.59%	72,400 $1.15 Million
Q1 2024 May 14, 2024	BUY	$23.38 - $28.67 $512,022 - $627,873	21,900 New	21,900 $543,000
Q3 2023 Nov 13, 2023	BUY	$26.23 - $32.85 $556,076 - $696,420	21,200 Added 27.14%	99,300 $2.64 Million
Q2 2023 Aug 11, 2023	BUY	$25.25 - $35.12 $467,125 - $649,720	18,500 Added 31.04%	78,100 $2.3 Million
Q1 2023 May 12, 2023	BUY	$28.02 - $47.46 $1.45 Million - $2.46 Million	51,800 Added 664.1%	59,600 $1.81 Million
Q4 2022 Feb 10, 2023	SELL	$29.07 - $44.03 $226,746 - $343,434	-7,800 Reduced 50.0%	7,800 $310,000
Q3 2022 Nov 14, 2022	SELL	$21.68 - $32.8 $440,104 - $665,840	-20,300 Reduced 56.55%	15,600 $441,000
Q2 2022 Aug 12, 2022	BUY	$22.34 - $27.98 $520,522 - $651,934	23,300 Added 184.92%	35,900 $805,000
Q2 2021 Aug 13, 2021	SELL	$24.16 - $34.59 $1.64 Million - $2.35 Million	-67,900 Reduced 84.35%	12,600 $390,000
Q1 2021 May 14, 2021	BUY	$18.94 - $28.4 $41,668 - $62,480	2,200 Added 2.81%	80,500 $2.05 Million
Q4 2020 Feb 12, 2021	BUY	$13.68 - $20.1 $859,104 - $1.26 Million	62,800 Added 405.16%	78,300 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$8.13 - $11.47 $126,015 - $177,785	15,500 New	15,500 $168,000
Q4 2019 Feb 13, 2020	SELL	$13.05 - $18.12 $13,050 - $18,120	-1,000 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$14.22 - $21.74 $112,338 - $171,746	-7,900 Reduced 88.76%	1,000 $14,000
Q2 2019 Aug 14, 2019	BUY	$14.67 - $20.58 $130,563 - $183,161	8,900 New	8,900 $183,000

Others Institutions Holding TITN

# of Institutions

153

Shares Held

20.6M

Call Options Held

137K

Put Options Held

303K

Nantahala Capital Management, LLC New Canaan, CT

1.63M
Shares

$22.5 Million
1.34% of portfolio
Black Rock Inc. New York, NY

1.6M
Shares

$22.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.51M
Shares

$20.9 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.22M
Shares

$16.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.19M
Shares

$16.4 Million
0.0% of portfolio

View Full List

About Titan Machinery Inc.

Ticker TITN
Exchange NASDAQ
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 22,567,900
Market Cap $312M
Description
Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment stores in the United States and Europe. It operates through three segments: Agriculture, Construction, and International. The company sells new and used equipment, including agricultural and construction equipment manufactured under the CNH I...

More about TITN

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