Peak6 Investments LLC Textron Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	SELL	$74.36 - $80.75 $438,724 - $476,425	-5,900 Reduced 89.39%	700 $56,000
Q3 2023 Nov 13, 2023	SELL	$67.02 - $79.6 $3.73 Million - $4.43 Million	-55,600 Reduced 89.39%	6,600 $515,000
Q2 2023 Aug 11, 2023	SELL	$61.87 - $70.93 $123,740 - $141,860	-2,000 Reduced 3.12%	62,200 $4.21 Million
Q1 2023 May 12, 2023	BUY	$66.16 - $75.73 $1.5 Million - $1.71 Million	22,600 Added 54.33%	64,200 $4.53 Million
Q4 2022 Feb 10, 2023	BUY	$59.84 - $73.58 $2.15 Million - $2.64 Million	35,900 Added 629.82%	41,600 $2.95 Million
Q3 2022 Nov 14, 2022	SELL	$58.26 - $68.49 $2.07 Million - $2.44 Million	-35,600 Reduced 86.2%	5,700 $332,000
Q2 2022 Aug 12, 2022	BUY	$57.93 - $73.03 $2.39 Million - $3.02 Million	41,300 New	41,300 $2.52 Million
Q1 2022 May 13, 2022	SELL	$66.65 - $78.25 $833,125 - $978,125	-12,500 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$69.15 - $77.49 $34,575 - $38,745	-500 Reduced 3.85%	12,500 $965,000
Q4 2020 Feb 12, 2021	SELL	$32.09 - $48.49 $641,800 - $969,800	-20,000 Reduced 60.61%	13,000 $628,000
Q3 2020 Nov 13, 2020	SELL	$30.13 - $40.61 $819,536 - $1.1 Million	-27,200 Reduced 45.18%	33,000 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$23.38 - $40.55 $479,290 - $831,274	20,500 Added 51.64%	60,200 $1.98 Million
Q1 2020 May 14, 2020	BUY	$21.66 - $50.93 $859,902 - $2.02 Million	39,700 New	39,700 $1.06 Million
Q1 2019 May 15, 2019	SELL	$44.92 - $55.06 $1.72 Million - $2.11 Million	-38,400 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$44.16 - $71.82 $282,624 - $459,647	6,400 Added 20.0%	38,400 $1.77 Million
Q3 2018 Nov 13, 2018	BUY	$65.39 - $72.3 $2.09 Million - $2.31 Million	32,000 New	32,000 $2.29 Million

Others Institutions Holding TXT

# of Institutions

758

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.73 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.25 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.9M
Shares

$1.03 Billion
0.69% of portfolio
State Street Corp Boston, MA

8.78M
Shares

$703 Million
0.03% of portfolio
Boston Partners Boston, MA

7.15M
Shares

$573 Million
0.79% of portfolio

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $16.9B
Description
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. It...

More about TXT

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