Peak6 Investments LLC Usa Compression Partners, LP Call Options Transaction History

Peak6 Investments LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$21.09 - $24.66 $1.17 Million - $1.37 Million	55,400 Added 146.17%	93,300 $2.14 Million
Q2 2024 Aug 13, 2024	BUY	$23.53 - $28.24 $891,787 - $1.07 Million	37,900 New	37,900 $899,000
Q4 2022 Feb 10, 2023	SELL	$17.37 - $19.72 $1,737 - $1,972	-100 Reduced 9.09%	1,000 $20,000
Q3 2022 Nov 14, 2022	SELL	$16.19 - $18.77 $242,850 - $281,550	-15,000 Reduced 93.17%	1,100 $19,000
Q2 2022 Aug 12, 2022	SELL	$14.97 - $19.98 $53,892 - $71,928	-3,600 Reduced 18.27%	16,100 $269,000
Q1 2022 May 13, 2022	SELL	$15.62 - $18.18 $39,050 - $45,450	-2,500 Reduced 11.26%	19,700 $347,000
Q4 2021 Feb 11, 2022	BUY	$14.58 - $17.74 $323,676 - $393,827	22,200 New	22,200 $387,000
Q3 2021 Nov 12, 2021	SELL	$14.51 - $16.81 $158,159 - $183,229	-10,900 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$14.32 - $16.51 $156,088 - $179,959	10,900 New	10,900 $180,000
Q1 2020 May 14, 2020	SELL	$3.7 - $18.09 $16,650 - $81,405	-4,500 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$15.7 - $18.14 $6,280 - $7,256	400 Added 9.76%	4,500 $82,000
Q3 2018 Nov 13, 2018	BUY	$16.1 - $17.75 $66,010 - $72,775	4,100 New	4,100 $68,000

104

44.8M

148K

382K

Ticker USAC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 97,940,704
Market Cap $2.24B
Description
USA Compression Partners, LP, a growth-oriented Delaware limited partnership that provides natural gas compression services in terms of total compression fleet horsepower. The company offers compression services to oil companies and independent producers, processors, gatherers, and transporters of natural gas and crude oil, as well as operates s...

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