Peak6 Investments LLC Western Midstream Partners, LP Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$36.59 - $42.74 $413,467 - $482,962	-11,300 Reduced 88.98%	1,400 $53,000
Q2 2024 Aug 13, 2024	BUY	$34.05 - $39.73 $432,434 - $504,570	12,700 New	12,700 $504,000
Q3 2023 Nov 13, 2023	SELL	$25.86 - $28.47 $470,652 - $518,154	-18,200 Reduced 60.47%	11,900 $324,000
Q2 2023 Aug 11, 2023	SELL	$25.18 - $27.27 $954,322 - $1.03 Million	-37,900 Reduced 55.74%	30,100 $798,000
Q1 2023 May 12, 2023	SELL	$24.52 - $28.57 $679,204 - $791,389	-27,700 Reduced 28.94%	68,000 $1.79 Million
Q4 2022 Feb 10, 2023	SELL	$24.97 - $28.71 $913,902 - $1.05 Million	-36,600 Reduced 27.66%	95,700 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$23.35 - $28.64 $2.76 Million - $3.39 Million	118,200 Added 838.3%	132,300 $3.33 Million
Q2 2022 Aug 12, 2022	SELL	$22.54 - $29.48 $750,582 - $981,684	-33,300 Reduced 70.25%	14,100 $343,000
Q1 2022 May 13, 2022	BUY	$22.57 - $27.27 $801,235 - $968,085	35,500 Added 298.32%	47,400 $1.2 Million
Q4 2021 Feb 11, 2022	BUY	$19.23 - $23.64 $228,837 - $281,316	11,900 New	11,900 $265,000
Q3 2021 Nov 12, 2021	SELL	$18.34 - $21.94 $1.09 Million - $1.31 Million	-59,500 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$18.66 - $23.35 $1.59 Million - $1.99 Million	-85,100 Reduced 58.85%	59,500 $1.27 Million
Q1 2021 May 14, 2021	BUY	$14.13 - $20.1 $2.04 Million - $2.91 Million	144,600 New	144,600 $2.69 Million
Q2 2020 Aug 14, 2020	SELL	$3.07 - $12.51 $126,484 - $515,412	-41,200 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$3.11 - $21.7 $125,333 - $874,510	-40,300 Reduced 49.45%	41,200 $133,000
Q4 2019 Feb 13, 2020	BUY	$17.58 - $25.11 $1.37 Million - $1.95 Million	77,700 Added 2044.74%	81,500 $1.61 Million
Q1 2019 May 15, 2019	BUY	$28.26 - $33.64 $107,388 - $127,832	3,800 New	3,800 $119,000

Others Institutions Holding WES

# of Institutions

295

Shares Held

156M

Call Options Held

542K

Put Options Held

517K

Alps Advisors Inc Denver, CO

28.4M
Shares

$1.1 Billion
7.31% of portfolio
Invesco Ltd. Atlanta, GA

21.4M
Shares

$832 Million
0.16% of portfolio
Blackstone Inc New York, NY

16.8M
Shares

$652 Million
3.01% of portfolio
Goldman Sachs Group Inc New York, NY

8.52M
Shares

$331 Million
0.05% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

7.91M
Shares

$307 Million
3.92% of portfolio

View Full List

About Western Midstream Partners, LP

Ticker WES
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 386,449,984
Market Cap $15B
Description
Western Midstream Partners, LP, a midstream energy company, together with its subsidiaries, acquires, owns, develops, and operates primarily in the United States. It is involved in gathering, compressing, treating, processing, and transporting natural gas; gathering, stabilizing, and transporting condensate, natural gas liquids (NGLs), and crude...

More about WES

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