Peak6 Investments LLC Tenaris Sa Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$27.63 - $32.0 $1.05 Million - $1.21 Million	37,900 New	37,900 $1.21 Million
Q1 2024 May 14, 2024	BUY	$31.32 - $39.75 $6,264 - $7,950	200 New	200 $7,000
Q2 2022 Aug 12, 2022	SELL	$25.51 - $34.53 $369,895 - $500,685	-14,500 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$21.81 - $31.29 $377,313 - $541,317	-17,300 Reduced 54.4%	14,500 $436,000
Q4 2021 Feb 11, 2022	SELL	$19.64 - $25.49 $166,940 - $216,665	-8,500 Reduced 21.09%	31,800 $663,000
Q3 2021 Nov 12, 2021	BUY	$18.98 - $22.14 $573,196 - $668,628	30,200 Added 299.01%	40,300 $851,000
Q2 2021 Aug 13, 2021	SELL	$21.02 - $23.99 $540,214 - $616,543	-25,700 Reduced 71.79%	10,100 $221,000
Q1 2021 May 14, 2021	SELL	$15.19 - $23.59 $832,412 - $1.29 Million	-54,800 Reduced 60.49%	35,800 $812,000
Q4 2020 Feb 12, 2021	BUY	$9.15 - $16.97 $513,315 - $952,016	56,100 Added 162.61%	90,600 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$9.53 - $13.58 $1.87 Million - $2.67 Million	-196,700 Reduced 85.08%	34,500 $339,000
Q2 2020 Aug 14, 2020	BUY	$11.76 - $15.77 $2.14 Million - $2.86 Million	181,600 Added 366.13%	231,200 $2.99 Million
Q1 2020 May 14, 2020	BUY	$9.77 - $23.49 $484,592 - $1.17 Million	49,600 New	49,600 $598,000
Q4 2019 Feb 13, 2020	SELL	$20.09 - $23.03 $954,275 - $1.09 Million	-47,500 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$20.65 - $27.53 $28,909 - $38,542	-1,400 Reduced 2.86%	47,500 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$23.31 - $30.23 $1.58 Million - $2.04 Million	-67,600 Reduced 58.03%	48,900 $1.29 Million
Q1 2019 May 15, 2019	BUY	$21.62 - $29.2 $2.5 Million - $3.38 Million	115,700 Added 14462.5%	116,500 $3.29 Million
Q4 2018 Feb 13, 2019	SELL	$20.5 - $34.69 $36,900 - $62,441	-1,800 Reduced 69.23%	800 $17,000
Q3 2018 Nov 13, 2018	BUY	$30.84 - $38.83 $80,184 - $100,958	2,600 New	2,600 $87,000

Others Institutions Holding TS

# of Institutions

225

Shares Held

61.9M

Call Options Held

286K

Put Options Held

514K

Pendal Group LTD

13.4M
Shares

$503 Million
3.86% of portfolio
Westwood Global Investments, LLC Boston, MA

8.24M
Shares

$310 Million
13.49% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.82M
Shares

$106 Million
0.14% of portfolio
Van Eck Associates Corp

2.69M
Shares

$101 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

2.55M
Shares

$95.7 Million
0.01% of portfolio

View Full List

About TENARIS SA

Ticker TS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 590,268,032
Market Cap $22.2B
Description
Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products; and provides related services for the oil and gas industry, and other industrial applications. The company offers steel casings, tubing products, mechanical and structural pipes, cold-drawn pipes, and premium joints and couplings; coiled ...

More about TS

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