Peak6 Investments LLC Westinghouse Air Brake Technologies Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$150.01 - $182.29 $7.08 Million - $8.6 Million	-47,200 Reduced 70.13%	20,100 $3.65 Million
Q2 2024 Aug 13, 2024	SELL	$144.17 - $170.65 $418,092 - $494,885	-2,900 Reduced 4.13%	67,300 $10.6 Million
Q1 2024 May 14, 2024	BUY	$123.99 - $145.87 $4.08 Million - $4.8 Million	32,900 Added 88.2%	70,200 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$98.74 - $127.14 $691,180 - $889,980	-7,000 Reduced 15.8%	37,300 $4.73 Million
Q3 2023 Nov 13, 2023	SELL	$105.4 - $119.19 $843,200 - $953,520	-8,000 Reduced 15.3%	44,300 $4.71 Million
Q2 2023 Aug 11, 2023	SELL	$92.63 - $109.67 $5.02 Million - $5.94 Million	-54,200 Reduced 50.89%	52,300 $5.74 Million
Q1 2023 May 12, 2023	BUY	$93.26 - $107.32 $9.71 Million - $11.2 Million	104,100 Added 4337.5%	106,500 $10.8 Million
Q4 2022 Feb 10, 2023	SELL	$83.98 - $103.41 $554,268 - $682,506	-6,600 Reduced 73.33%	2,400 $240,000
Q3 2022 Nov 14, 2022	BUY	$80.57 - $96.34 $604,275 - $722,550	7,500 Added 500.0%	9,000 $732,000
Q2 2022 Aug 12, 2022	SELL	$80.76 - $95.44 $201,900 - $238,600	-2,500 Reduced 62.5%	1,500 $123,000
Q1 2022 May 13, 2022	BUY	$87.31 - $99.58 $253,199 - $288,782	2,900 Added 263.64%	4,000 $385,000
Q4 2021 Feb 11, 2022	SELL	$86.81 - $97.12 $3.29 Million - $3.68 Million	-37,900 Reduced 97.18%	1,100 $101,000
Q3 2021 Nov 12, 2021	BUY	$78.14 - $90.62 $359,444 - $416,852	4,600 Added 13.37%	39,000 $3.36 Million
Q2 2021 Aug 13, 2021	BUY	$77.63 - $85.55 $2.42 Million - $2.67 Million	31,200 Added 975.0%	34,400 $2.83 Million
Q1 2021 May 14, 2021	SELL	$72.06 - $83.7 $929,574 - $1.08 Million	-12,900 Reduced 80.12%	3,200 $253,000
Q4 2020 Feb 12, 2021	BUY	$56.17 - $76.51 $185,361 - $252,483	3,300 Added 25.78%	16,100 $1.18 Million
Q3 2020 Nov 13, 2020	BUY	$56.6 - $70.58 $220,740 - $275,262	3,900 Added 43.82%	12,800 $792,000
Q2 2020 Aug 14, 2020	SELL	$43.84 - $72.05 $21,920 - $36,025	-500 Reduced 5.32%	8,900 $512,000
Q1 2020 May 14, 2020	BUY	$40.75 - $81.0 $366,750 - $729,000	9,000 Added 2250.0%	9,400 $452,000
Q4 2019 Feb 13, 2020	SELL	$63.59 - $80.97 $2.72 Million - $3.46 Million	-42,700 Reduced 99.07%	400 $31,000
Q3 2019 Nov 08, 2019	SELL	$62.31 - $77.82 $635,562 - $793,763	-10,200 Reduced 19.14%	43,100 $3.1 Million
Q2 2019 Aug 14, 2019	SELL	$62.38 - $77.93 $3.32 Million - $4.15 Million	-53,200 Reduced 49.95%	53,300 $3.83 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $78.06 $7.17 Million - $8.31 Million	106,500 New	106,500 $7.85 Million
Q4 2018 Feb 13, 2019	SELL	$66.28 - $105.49 $3.67 Million - $5.83 Million	-55,300 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$98.21 - $114.51 $5.43 Million - $6.33 Million	55,300 New	55,300 $5.8 Million

Others Institutions Holding WAB

# of Institutions

1,061

Shares Held

149M

Call Options Held

347K

Put Options Held

520K

Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$3.8 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$2.91 Billion
0.05% of portfolio
State Street Corp Boston, MA

7.22M
Shares

$1.39 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.34M
Shares

$1.22 Billion
0.13% of portfolio
Select Equity Group, L.P. New York, NY

5.68M
Shares

$1.1 Billion
4.14% of portfolio

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $35.1B
Description
Westinghouse Air Brake Technologies Corporation provides technology-based equipment, systems, and services for the freight rail and passenger transit industries worldwide. It operates through two segments, Freight and Transit. The Freight segment manufactures and services components for new and existing freight cars and locomotives; builds new c...

More about WAB

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