Peak6 Investments LLC Timken CO Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$78.36 - $87.89 $3.26 Million - $3.66 Million	-41,600 Reduced 78.64%	11,300 $952,000
Q2 2024 Aug 13, 2024	BUY	$79.92 - $93.1 $879,120 - $1.02 Million	11,000 Added 26.25%	52,900 $4.24 Million
Q1 2024 May 14, 2024	BUY	$77.07 - $89.26 $3.16 Million - $3.66 Million	41,000 Added 4555.56%	41,900 $3.66 Million
Q4 2023 Feb 13, 2024	BUY	$68.55 - $81.26 $61,695 - $73,134	900 New	900 $72,000
Q1 2023 May 12, 2023	BUY	$69.65 - $88.58 $327,355 - $416,326	4,700 Added 109.3%	9,000 $735,000
Q4 2022 Feb 10, 2023	BUY	$61.05 - $75.98 $6,105 - $7,598	100 Added 2.38%	4,300 $304,000
Q3 2022 Nov 14, 2022	BUY	$52.68 - $68.94 $221,256 - $289,548	4,200 New	4,200 $248,000
Q2 2022 Aug 12, 2022	SELL	$51.81 - $64.45 $129,525 - $161,125	-2,500 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$59.41 - $74.73 $142,584 - $179,352	2,400 Added 2400.0%	2,500 $152,000
Q4 2021 Feb 11, 2022	SELL	$63.93 - $77.43 $754,374 - $913,674	-11,800 Reduced 99.16%	100 $7,000
Q3 2020 Nov 13, 2020	SELL	$43.73 - $57.59 $122,443 - $161,252	-2,800 Reduced 19.05%	11,900 $645,000
Q2 2020 Aug 14, 2020	SELL	$29.25 - $49.71 $239,850 - $407,622	-8,200 Reduced 35.81%	14,700 $669,000
Q1 2020 May 14, 2020	BUY	$24.27 - $58.46 $555,783 - $1.34 Million	22,900 New	22,900 $741,000
Q4 2019 Feb 13, 2020	SELL	$41.03 - $56.92 $98,472 - $136,608	-2,400 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$38.07 - $51.2 $631,962 - $849,920	-16,600 Reduced 87.37%	2,400 $104,000
Q1 2019 May 15, 2019	SELL	$36.39 - $44.48 $647,742 - $791,744	-17,800 Reduced 48.37%	19,000 $829,000
Q4 2018 Feb 13, 2019	BUY	$34.43 - $50.05 $1.27 Million - $1.84 Million	36,800 New	36,800 $1.37 Million

Others Institutions Holding TKR

# of Institutions

496

Shares Held

53.6M

Call Options Held

197K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$464 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.66M
Shares

$407 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.84M
Shares

$204 Million
0.14% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.68M
Shares

$193 Million
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

2.13M
Shares

$153 Million
0.01% of portfolio

View Full List

About TIMKEN CO

Ticker TKR
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 72,743,600
Market Cap $5.24B
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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