Peak6 Investments LLC West Rock CO Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	SELL	$33.77 - $43.28 $449,141 - $575,624	-13,300 Reduced 61.57%	8,300 $344,000
Q3 2023 Nov 13, 2023	BUY	$28.4 - $36.89 $130,640 - $169,694	4,600 Added 27.06%	21,600 $773,000
Q2 2023 Aug 11, 2023	SELL	$26.88 - $31.07 $2.4 Million - $2.77 Million	-89,200 Reduced 83.99%	17,000 $494,000
Q1 2023 May 12, 2023	BUY	$27.07 - $39.24 $1.19 Million - $1.73 Million	44,000 Added 70.74%	106,200 $3.24 Million
Q4 2022 Feb 10, 2023	SELL	$31.35 - $38.02 $1.26 Million - $1.52 Million	-40,100 Reduced 39.2%	62,200 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $1.69 Million - $2.35 Million	-54,600 Reduced 34.8%	102,300 $3.16 Million
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.19 $4.58 Million - $6.38 Million	117,800 Added 301.28%	156,900 $6.25 Million
Q1 2022 May 13, 2022	SELL	$40.78 - $47.99 $1.74 Million - $2.05 Million	-42,700 Reduced 52.2%	39,100 $1.84 Million
Q4 2021 Feb 11, 2022	BUY	$42.48 - $51.63 $1.9 Million - $2.31 Million	44,700 Added 120.49%	81,800 $3.63 Million
Q3 2021 Nov 12, 2021	SELL	$47.96 - $53.34 $2.18 Million - $2.42 Million	-45,400 Reduced 55.03%	37,100 $1.85 Million
Q2 2021 Aug 13, 2021	BUY	$52.03 - $61.81 $2.25 Million - $2.67 Million	43,200 Added 109.92%	82,500 $4.39 Million
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $2.47 Million - $3.25 Million	-60,700 Reduced 60.7%	39,300 $2.05 Million
Q4 2020 Feb 12, 2021	BUY	$34.06 - $45.43 $139,646 - $186,263	4,100 Added 4.28%	100,000 $4.35 Million
Q3 2020 Nov 13, 2020	SELL	$26.22 - $37.64 $833,796 - $1.2 Million	-31,800 Reduced 24.9%	95,900 $3.33 Million
Q2 2020 Aug 14, 2020	BUY	$24.16 - $34.15 $159,456 - $225,390	6,600 Added 5.45%	127,700 $3.61 Million
Q1 2020 May 14, 2020	BUY	$22.08 - $43.68 $1.21 Million - $2.39 Million	54,700 Added 82.38%	121,100 $3.42 Million
Q4 2019 Feb 13, 2020	SELL	$33.47 - $43.18 $287,842 - $371,348	-8,600 Reduced 11.47%	66,400 $2.85 Million
Q3 2019 Nov 08, 2019	SELL	$32.31 - $39.09 $9 Million - $10.9 Million	-278,600 Reduced 78.79%	75,000 $2.73 Million
Q2 2019 Aug 14, 2019	SELL	$32.6 - $39.89 $1.13 Million - $1.39 Million	-34,800 Reduced 8.96%	353,600 $12.9 Million
Q1 2019 May 15, 2019	BUY	$36.61 - $42.29 $13 Million - $15 Million	354,100 Added 1032.36%	388,400 $14.9 Million
Q4 2018 Feb 13, 2019	BUY	$35.24 - $53.6 $285,444 - $434,160	8,100 Added 30.92%	34,300 $1.3 Million
Q3 2018 Nov 13, 2018	BUY	$53.44 - $58.11 $1.4 Million - $1.52 Million	26,200 New	26,200 $1.4 Million

Others Institutions Holding WRK

# of Institutions

Shares Held

32.7M

Call Options Held

200

Put Options Held

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About WestRock Co

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Description
WestRock Company, together with its subsidiaries, provides fiber-based paper and packaging solutions in North America, South America, Europe, Asia, and Australia. It operates through two segments, Corrugated Packaging and Consumer Packaging. The Corrugated Packaging segment produces containerboards, corrugated sheets, corrugated packaging, and p...

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