Peak6 Investments LLC Trinity Industries Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$28.66 - $36.5 $1.02 Million - $1.3 Million	-35,600 Reduced 44.95%	43,600 $1.52 Million
Q2 2024 Aug 13, 2024	BUY	$25.89 - $31.45 $1.34 Million - $1.63 Million	51,900 Added 190.11%	79,200 $2.37 Million
Q1 2024 May 14, 2024	BUY	$23.84 - $28.04 $531,632 - $625,292	22,300 Added 446.0%	27,300 $760,000
Q4 2023 Feb 13, 2024	SELL	$20.12 - $28.61 $112,672 - $160,216	-5,600 Reduced 52.83%	5,000 $132,000
Q3 2023 Nov 13, 2023	BUY	$23.38 - $26.87 $247,828 - $284,822	10,600 New	10,600 $258,000
Q1 2023 May 12, 2023	SELL	$22.06 - $29.93 $721,362 - $978,711	-32,700 Reduced 56.48%	25,200 $613,000
Q4 2022 Feb 10, 2023	BUY	$22.05 - $31.58 $652,680 - $934,768	29,600 Added 104.59%	57,900 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$21.35 - $28.1 $399,245 - $525,470	18,700 Added 194.79%	28,300 $604,000
Q2 2022 Aug 12, 2022	SELL	$22.39 - $34.03 $483,624 - $735,048	-21,600 Reduced 69.23%	9,600 $233,000
Q1 2022 May 13, 2022	BUY	$27.57 - $35.32 $838,128 - $1.07 Million	30,400 Added 3800.0%	31,200 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$25.57 - $30.22 $20,456 - $24,176	800 New	800 $24,000
Q3 2021 Nov 12, 2021	SELL	$25.06 - $29.85 $165,396 - $197,010	-6,600 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$25.57 - $29.92 $20,456 - $23,936	-800 Reduced 10.81%	6,600 $177,000
Q1 2021 May 14, 2021	SELL	$26.23 - $32.96 $1.88 Million - $2.36 Million	-71,500 Reduced 90.62%	7,400 $211,000
Q4 2020 Feb 12, 2021	BUY	$18.53 - $26.62 $98,209 - $141,086	5,300 Added 7.2%	78,900 $2.08 Million
Q3 2020 Nov 13, 2020	SELL	$19.03 - $21.94 $28,545 - $32,910	-1,500 Reduced 2.0%	73,600 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$14.75 - $23.93 $1.07 Million - $1.74 Million	72,700 Added 3029.17%	75,100 $1.6 Million
Q1 2020 May 14, 2020	SELL	$15.28 - $23.3 $896,936 - $1.37 Million	-58,700 Reduced 96.07%	2,400 $39,000
Q4 2019 Feb 13, 2020	SELL	$16.09 - $23.01 $923,566 - $1.32 Million	-57,400 Reduced 48.44%	61,100 $1.35 Million
Q3 2019 Nov 08, 2019	BUY	$16.28 - $20.7 $1.8 Million - $2.29 Million	110,600 Added 1400.0%	118,500 $2.31 Million
Q1 2019 May 15, 2019	SELL	$20.25 - $25.99 $101,250 - $129,949	-5,000 Reduced 38.76%	7,900 $172,000
Q4 2018 Feb 13, 2019	BUY	$19.4 - $28.15 $250,259 - $363,135	12,900 New	12,900 $266,000

Others Institutions Holding TRN

# of Institutions

317

Shares Held

69.8M

Call Options Held

197K

Put Options Held

156K

Black Rock Inc. New York, NY

13.4M
Shares

$498 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$371 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.57M
Shares

$207 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.39M
Shares

$201 Million
0.04% of portfolio
Jennison Associates LLC

3.57M
Shares

$133 Million
0.08% of portfolio

View Full List

About TRINITY INDUSTRIES INC

Ticker TRN
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 81,403,400
Market Cap $3.03B
Description
Trinity Industries, Inc. provides rail transportation products and services under the TrinityRail name in North America. It operates in two segments, Railcar Leasing and Management Services Group, and Rail Products Group. The Railcar Leasing and Management Services Group segment leases freight and tank railcars; originates and manages railcar le...

More about TRN

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