Peak6 Investments LLC Toyota Motor Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$167.18 - $207.59 $635,284 - $788,842	3,800 New	3,800 $678,000
Q4 2023 Feb 13, 2024	BUY	$169.45 - $193.36 $931,974 - $1.06 Million	5,500 Added 183.33%	8,500 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$158.42 - $195.04 $12.4 Million - $15.3 Million	-78,200 Reduced 96.31%	3,000 $539,000
Q2 2023 Aug 11, 2023	BUY	$133.51 - $168.18 $10.7 Million - $13.5 Million	80,000 Added 6666.67%	81,200 $13.1 Million
Q1 2023 May 12, 2023	SELL	$133.48 - $148.58 $3.91 Million - $4.35 Million	-29,300 Reduced 96.07%	1,200 $170,000
Q4 2022 Feb 10, 2023	SELL	$132.97 - $148.27 $1.86 Million - $2.08 Million	-14,000 Reduced 31.46%	30,500 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	$15.28 - $166.77 $628,008 - $6.85 Million	41,100 Added 1208.82%	44,500 $5.8 Million
Q2 2022 Aug 12, 2022	SELL	$153.95 - $182.58 $307,900 - $365,160	-2,000 Reduced 37.04%	3,400 $524,000
Q1 2022 May 13, 2022	BUY	$156.34 - $211.37 $562,824 - $760,932	3,600 Added 200.0%	5,400 $973,000
Q4 2021 Feb 11, 2022	SELL	$166.97 - $187.44 $6.55 Million - $7.35 Million	-39,200 Reduced 95.61%	1,800 $334,000
Q3 2021 Nov 12, 2021	SELL	$164.66 - $186.52 $29.9 Million - $33.9 Million	-181,700 Reduced 81.59%	41,000 $7.29 Million
Q2 2021 Aug 13, 2021	SELL	$150.59 - $185.2 $13 Million - $15.9 Million	-86,100 Reduced 27.88%	222,700 $38.9 Million
Q1 2021 May 14, 2021	BUY	$140.41 - $161.56 $13.6 Million - $15.7 Million	97,100 Added 45.87%	308,800 $48.2 Million
Q4 2020 Feb 12, 2021	BUY	$130.07 - $155.09 $23.5 Million - $28 Million	180,800 Added 585.11%	211,700 $32.7 Million
Q3 2020 Nov 13, 2020	BUY	$119.34 - $136.44 $226,746 - $259,236	1,900 Added 6.55%	30,900 $4.09 Million
Q2 2020 Aug 14, 2020	BUY	$115.0 - $132.07 $2.7 Million - $3.1 Million	23,500 Added 427.27%	29,000 $3.64 Million
Q1 2020 May 14, 2020	BUY	$108.5 - $143.85 $531,650 - $704,865	4,900 Added 816.67%	5,500 $660,000
Q4 2019 Feb 13, 2020	SELL	$131.15 - $145.06 $668,865 - $739,806	-5,100 Reduced 89.47%	600 $84,000
Q3 2019 Nov 08, 2019	SELL	$125.79 - $138.32 $12.3 Million - $13.5 Million	-97,400 Reduced 94.47%	5,700 $767,000
Q2 2019 Aug 14, 2019	BUY	$117.32 - $125.8 $8.06 Million - $8.64 Million	68,700 Added 199.71%	103,100 $12.8 Million
Q1 2019 May 15, 2019	BUY	$114.65 - $126.28 $985,990 - $1.09 Million	8,600 Added 33.33%	34,400 $4.06 Million
Q4 2018 Feb 13, 2019	SELL	$111.81 - $125.71 $1.46 Million - $1.65 Million	-13,100 Reduced 33.68%	25,800 $3 Million
Q3 2018 Nov 13, 2018	BUY	$119.18 - $134.98 $4.64 Million - $5.25 Million	38,900 New	38,900 $4.84 Million

Others Institutions Holding TM

# of Institutions

622

Shares Held

20.3M

Call Options Held

748K

Put Options Held

494K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

6.76M
Shares

$1.17 Billion
0.5% of portfolio
Morgan Stanley New York, NY

1.85M
Shares

$320 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

955K
Shares

$165 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

948K
Shares

$164 Million
0.01% of portfolio
Black Rock Inc. New York, NY

781K
Shares

$135 Million
0.0% of portfolio

View Full List

About TOYOTA MOTOR CORP

Ticker TM
Exchange OTC
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,368,749,952
Market Cap $237B
Description
Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. It operates in Automotive, Financial Services, and All Other segments. The company offers hybrid cars under the Prius name, fuel cell vehicles under the MIRAI name; and conventional engine ...

More about TM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account