Peak6 Investments LLC Toyota Motor Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$193.58 - $246.99 $8.5 Million - $10.8 Million	-43,900 Reduced 87.62%	6,200 $1.27 Million
Q1 2024 May 14, 2024	BUY	$181.37 - $254.77 $5.93 Million - $8.33 Million	32,700 Added 187.93%	50,100 $12.6 Million
Q4 2023 Feb 13, 2024	BUY	$169.45 - $193.36 $406,680 - $464,064	2,400 Added 16.0%	17,400 $3.19 Million
Q3 2023 Nov 13, 2023	BUY	$158.42 - $195.04 $285,156 - $351,072	1,800 Added 13.64%	15,000 $2.7 Million
Q2 2023 Aug 11, 2023	BUY	$133.51 - $168.18 $574,093 - $723,174	4,300 Added 48.31%	13,200 $2.12 Million
Q1 2023 May 12, 2023	SELL	$133.48 - $148.58 $1.95 Million - $2.17 Million	-14,600 Reduced 62.13%	8,900 $1.26 Million
Q4 2022 Feb 10, 2023	SELL	$132.97 - $148.27 $26,594 - $29,654	-200 Reduced 0.84%	23,500 $3.21 Million
Q3 2022 Nov 14, 2022	SELL	$15.28 - $166.77 $192,528 - $2.1 Million	-12,600 Reduced 34.71%	23,700 $3.09 Million
Q2 2022 Aug 12, 2022	SELL	$153.95 - $182.58 $17.6 Million - $20.8 Million	-114,100 Reduced 75.86%	36,300 $5.6 Million
Q1 2022 May 13, 2022	BUY	$156.34 - $211.37 $19.4 Million - $26.2 Million	123,800 Added 465.41%	150,400 $27.1 Million
Q4 2021 Feb 11, 2022	SELL	$166.97 - $187.44 $701,274 - $787,248	-4,200 Reduced 13.64%	26,600 $4.93 Million
Q3 2021 Nov 12, 2021	BUY	$164.66 - $186.52 $3.36 Million - $3.81 Million	20,400 Added 196.15%	30,800 $5.48 Million
Q2 2021 Aug 13, 2021	SELL	$150.59 - $185.2 $722,832 - $888,960	-4,800 Reduced 31.58%	10,400 $1.82 Million
Q1 2021 May 14, 2021	SELL	$140.41 - $161.56 $6.36 Million - $7.32 Million	-45,300 Reduced 74.88%	15,200 $2.37 Million
Q4 2020 Feb 12, 2021	BUY	$130.07 - $155.09 $3.79 Million - $4.51 Million	29,100 Added 92.68%	60,500 $9.35 Million
Q3 2020 Nov 13, 2020	SELL	$119.34 - $136.44 $4.68 Million - $5.35 Million	-39,200 Reduced 55.52%	31,400 $4.16 Million
Q2 2020 Aug 14, 2020	BUY	$115.0 - $132.07 $4.95 Million - $5.68 Million	43,000 Added 155.8%	70,600 $8.87 Million
Q1 2020 May 14, 2020	BUY	$108.5 - $143.85 $2.79 Million - $3.7 Million	25,700 Added 1352.63%	27,600 $3.31 Million
Q4 2019 Feb 13, 2020	BUY	$131.15 - $145.06 $144,265 - $159,566	1,100 Added 137.5%	1,900 $267,000
Q3 2019 Nov 08, 2019	SELL	$125.79 - $138.32 $2.14 Million - $2.35 Million	-17,000 Reduced 95.51%	800 $108,000
Q2 2019 Aug 14, 2019	SELL	$117.32 - $125.8 $8.99 Million - $9.64 Million	-76,600 Reduced 81.14%	17,800 $2.21 Million
Q1 2019 May 15, 2019	SELL	$114.65 - $126.28 $4.55 Million - $5.01 Million	-39,700 Reduced 29.6%	94,400 $11.1 Million
Q4 2018 Feb 13, 2019	BUY	$111.81 - $125.71 $8.21 Million - $9.23 Million	73,400 Added 120.92%	134,100 $15.6 Million
Q3 2018 Nov 13, 2018	BUY	$119.18 - $134.98 $7.23 Million - $8.19 Million	60,700 New	60,700 $7.55 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

$321 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

955K
Shares

$166 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

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