Peak6 Investments LLC Timken CO Call Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$77.07 - $89.26 $447,005 - $517,708	-5,800 Reduced 55.24%	4,700 $410,000
Q4 2023 Feb 13, 2024	BUY	$68.55 - $81.26 $719,775 - $853,230	10,500 New	10,500 $841,000
Q1 2023 May 12, 2023	SELL	$69.65 - $88.58 $592,025 - $752,930	-8,500 Reduced 59.86%	5,700 $465,000
Q4 2022 Feb 10, 2023	BUY	$61.05 - $75.98 $488,400 - $607,840	8,000 Added 129.03%	14,200 $1 Million
Q3 2022 Nov 14, 2022	BUY	$52.68 - $68.94 $326,616 - $427,428	6,200 New	6,200 $366,000

Q2 2022 Aug 12, 2022	SELL	$51.81 - $64.45 $461,109 - $573,605	-8,900 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$59.41 - $74.73 $273,286 - $343,758	4,600 Added 106.98%	8,900 $540,000
Q4 2021 Feb 11, 2022	BUY	$63.93 - $77.43 $274,899 - $332,949	4,300 New	4,300 $298,000
Q3 2021 Nov 12, 2021	SELL	$65.42 - $80.71 $1.43 Million - $1.77 Million	-21,900 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$78.66 - $91.33 $212,382 - $246,591	-2,700 Reduced 10.98%	21,900 $1.77 Million
Q1 2021 May 14, 2021	BUY	$72.79 - $85.84 $727,900 - $858,400	10,000 Added 68.49%	24,600 $2 Million
Q4 2020 Feb 12, 2021	BUY	$53.88 - $78.35 $161,640 - $235,049	3,000 Added 25.86%	14,600 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$43.73 - $57.59 $327,975 - $431,925	7,500 Added 182.93%	11,600 $628,000
Q2 2020 Aug 14, 2020	SELL	$29.25 - $49.71 $301,275 - $512,013	-10,300 Reduced 71.53%	4,100 $187,000
Q1 2020 May 14, 2020	BUY	$24.27 - $58.46 $349,488 - $841,824	14,400 New	14,400 $466,000
Q4 2019 Feb 13, 2020	SELL	$41.03 - $56.92 $348,755 - $483,820	-8,500 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$38.07 - $51.2 $129,438 - $174,080	3,400 Added 66.67%	8,500 $370,000
Q2 2019 Aug 14, 2019	SELL	$43.78 - $52.16 $166,364 - $198,208	-3,800 Reduced 42.7%	5,100 $262,000
Q1 2019 May 15, 2019	SELL	$36.39 - $44.48 $454,875 - $556,000	-12,500 Reduced 58.41%	8,900 $388,000
Q4 2018 Feb 13, 2019	SELL	$34.43 - $50.05 $946,825 - $1.38 Million	-27,500 Reduced 56.24%	21,400 $799,000
Q3 2018 Nov 13, 2018	BUY	$43.2 - $52.1 $2.11 Million - $2.55 Million	48,900 New	48,900 $2.44 Million

Others Institutions Holding TKR

# of Institutions

469

Shares Held

54.2M

Call Options Held

104K

Put Options Held

125K

Vanguard Group Inc Valley Forge, PA

6.52M
Shares

$518 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.6M
Shares

$446 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.98M
Shares

$237 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

2.69M
Shares

$214 Million
0.15% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.58M
Shares

$205 Million
0.45% of portfolio

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.79B
Description
The Timken Company designs, manufactures, and manages engineered bearings and power transmission products worldwide. It operates in two segments, Mobile Industries and Process Industries. The Mobile Industries segment offers a portfolio of bearings, seals, and lubrication devices and systems, as well as power transmission components, engineered ...

More about TKR

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