Peak6 Investments LLC Trex CO Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 12, 2023	BUY	$43.7 - $57.56 $78,660 - $103,608	1,800 New	1,800 $87,000
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $236,335 - $358,985	-5,500 Reduced 49.11%	5,700 $250,000
Q2 2022 Aug 12, 2022	SELL	$50.07 - $67.54 $1.67 Million - $2.25 Million	-33,300 Reduced 74.83%	11,200 $610,000
Q1 2022 May 13, 2022	BUY	$65.33 - $133.55 $836,224 - $1.71 Million	12,800 Added 40.38%	44,500 $2.91 Million
Q4 2021 Feb 11, 2022	SELL	$91.29 - $140.68 $1.05 Million - $1.62 Million	-11,500 Reduced 26.62%	31,700 $4.28 Million
Q3 2021 Nov 12, 2021	BUY	$95.1 - $114.23 $523,049 - $628,265	5,500 Added 14.59%	43,200 $4.4 Million
Q2 2021 Aug 13, 2021	BUY	$93.91 - $109.95 $2.2 Million - $2.57 Million	23,400 Added 163.64%	37,700 $3.85 Million
Q1 2021 May 14, 2021	BUY	$82.34 - $106.28 $963,378 - $1.24 Million	11,700 Added 450.0%	14,300 $1.31 Million
Q4 2020 Feb 12, 2021	SELL	$67.75 - $86.29 $9.16 Million - $11.7 Million	-135,200 Reduced 98.11%	2,600 $218,000
Q3 2020 Nov 13, 2020	BUY	$61.37 - $77.84 $2.47 Million - $3.13 Million	40,200 Added 41.19%	137,800 $9.87 Million
Q2 2020 Aug 14, 2020	BUY	$33.83 - $65.04 $2.62 Million - $5.04 Million	77,500 Added 385.57%	97,600 $12.7 Million
Q1 2020 May 14, 2020	BUY	$31.53 - $54.7 $633,753 - $1.1 Million	20,100 New	20,100 $1.61 Million
Q3 2019 Nov 08, 2019	SELL	$34.01 - $45.47 $1.81 Million - $2.42 Million	-53,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$29.39 - $38.58 $978,687 - $1.28 Million	-33,300 Reduced 38.45%	53,300 $3.82 Million
Q1 2019 May 15, 2019	BUY	$29.75 - $39.17 $1.17 Million - $1.54 Million	39,300 Added 83.09%	86,600 $5.33 Million
Q3 2018 Nov 13, 2018	BUY	$32.05 - $44.58 $1.52 Million - $2.11 Million	47,300 New	47,300 $3.64 Million

Others Institutions Holding TREX

# of Institutions

528

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$793 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$543 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$316 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$304 Million
0.21% of portfolio

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $8.56B
Description
Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protect...

More about TREX

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