Peak6 Investments LLC Trinity Industries Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$28.66 - $36.5 $868,398 - $1.11 Million	30,300 Added 66.89%	75,600 $2.63 Million
Q2 2024 Aug 13, 2024	SELL	$25.89 - $31.45 $528,156 - $641,580	-20,400 Reduced 31.05%	45,300 $1.36 Million
Q1 2024 May 14, 2024	SELL	$23.84 - $28.04 $271,776 - $319,656	-11,400 Reduced 14.79%	65,700 $1.83 Million
Q4 2023 Feb 13, 2024	BUY	$20.12 - $28.61 $521,108 - $740,999	25,900 Added 50.59%	77,100 $2.05 Million
Q3 2023 Nov 13, 2023	SELL	$23.38 - $26.87 $210,420 - $241,830	-9,000 Reduced 14.95%	51,200 $1.25 Million
Q2 2023 Aug 11, 2023	SELL	$20.61 - $25.71 $408,078 - $509,058	-19,800 Reduced 24.75%	60,200 $1.55 Million
Q1 2023 May 12, 2023	BUY	$22.06 - $29.93 $765,482 - $1.04 Million	34,700 Added 76.6%	80,000 $1.95 Million
Q4 2022 Feb 10, 2023	BUY	$22.05 - $31.58 $262,395 - $375,802	11,900 Added 35.63%	45,300 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$21.35 - $28.1 $1.36 Million - $1.79 Million	-63,800 Reduced 65.64%	33,400 $713,000
Q2 2022 Aug 12, 2022	BUY	$22.39 - $34.03 $2.1 Million - $3.19 Million	93,800 Added 2758.82%	97,200 $2.35 Million
Q1 2022 May 13, 2022	SELL	$27.57 - $35.32 $832,614 - $1.07 Million	-30,200 Reduced 89.88%	3,400 $117,000
Q4 2021 Feb 11, 2022	BUY	$25.57 - $30.22 $859,152 - $1.02 Million	33,600 New	33,600 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$25.06 - $29.85 $669,102 - $796,995	-26,700 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$25.57 - $29.92 $457,703 - $535,568	17,900 Added 203.41%	26,700 $718,000
Q1 2021 May 14, 2021	SELL	$26.23 - $32.96 $278,038 - $349,376	-10,600 Reduced 54.64%	8,800 $251,000
Q4 2020 Feb 12, 2021	BUY	$18.53 - $26.62 $90,797 - $130,438	4,900 Added 33.79%	19,400 $512,000
Q2 2020 Aug 14, 2020	BUY	$14.75 - $23.93 $14,750 - $23,930	1,000 Added 7.41%	14,500 $309,000
Q1 2020 May 14, 2020	SELL	$15.28 - $23.3 $686,072 - $1.05 Million	-44,900 Reduced 76.88%	13,500 $217,000
Q4 2019 Feb 13, 2020	SELL	$16.09 - $23.01 $2.66 Million - $3.81 Million	-165,400 Reduced 73.91%	58,400 $1.29 Million
Q3 2019 Nov 08, 2019	BUY	$16.28 - $20.7 $893,772 - $1.14 Million	54,900 Added 32.5%	223,800 $4.36 Million
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.97 $389,760 - $486,591	20,300 Added 13.66%	168,900 $3.51 Million
Q1 2019 May 15, 2019	BUY	$20.25 - $25.99 $2.96 Million - $3.79 Million	146,000 Added 5615.38%	148,600 $3.23 Million
Q4 2018 Feb 13, 2019	BUY	$19.4 - $28.15 $50,439 - $73,190	2,600 New	2,600 $54,000

Others Institutions Holding TRN

# of Institutions

317

Shares Held

69.4M

Call Options Held

197K

Put Options Held

156K

Black Rock Inc. New York, NY

13.4M
Shares

$479 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$357 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.57M
Shares

$199 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.39M
Shares

$193 Million
0.04% of portfolio
Jennison Associates LLC

3.57M
Shares

$128 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 $2.91B
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