Peak6 Investments LLC Watsco Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$377.91 - $439.5 $604,656 - $703,200	-1,600 Reduced 88.89%	200 $86,000
Q4 2023 Feb 13, 2024	SELL	$340.51 - $429.01 $2.93 Million - $3.69 Million	-8,600 Reduced 82.69%	1,800 $771,000
Q3 2023 Nov 13, 2023	BUY	$341.03 - $380.37 $1.77 Million - $1.98 Million	5,200 Added 100.0%	10,400 $3.93 Million
Q2 2023 Aug 11, 2023	SELL	$301.84 - $381.47 $3.38 Million - $4.27 Million	-11,200 Reduced 68.29%	5,200 $1.98 Million
Q1 2023 May 12, 2023	BUY	$255.52 - $324.1 $2.84 Million - $3.6 Million	11,100 Added 209.43%	16,400 $5.22 Million
Q4 2022 Feb 10, 2023	SELL	$238.59 - $283.23 $1.26 Million - $1.5 Million	-5,300 Reduced 50.0%	5,300 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$240.98 - $305.03 $1.45 Million - $1.83 Million	6,000 Added 130.43%	10,600 $2.73 Million
Q2 2022 Aug 12, 2022	SELL	$226.94 - $305.52 $4.06 Million - $5.47 Million	-17,900 Reduced 79.56%	4,600 $1.1 Million
Q1 2022 May 13, 2022	SELL	$256.28 - $311.32 $3.49 Million - $4.23 Million	-13,602 Reduced 37.68%	22,500 $6.85 Million
Q4 2021 Feb 11, 2022	SELL	$267.37 - $315.96 $774,838 - $915,652	-2,898 Reduced 7.43%	36,102 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$264.62 - $295.47 $3.31 Million - $3.69 Million	12,500 Added 47.17%	39,000 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$267.22 - $305.43 $3.71 Million - $4.25 Million	13,900 Added 110.32%	26,500 $7.6 Million
Q1 2021 May 14, 2021	SELL	$225.54 - $260.75 $1.87 Million - $2.16 Million	-8,300 Reduced 39.71%	12,600 $3.29 Million
Q4 2020 Feb 12, 2021	SELL	$217.96 - $242.04 $10.3 Million - $11.4 Million	-47,100 Reduced 69.26%	20,900 $4.74 Million
Q3 2020 Nov 13, 2020	BUY	$177.97 - $248.65 $10 Million - $14 Million	56,400 Added 486.21%	68,000 $15.8 Million
Q2 2020 Aug 14, 2020	BUY	$145.45 - $181.56 $1.53 Million - $1.91 Million	10,500 Added 954.55%	11,600 $2.06 Million
Q1 2020 May 14, 2020	BUY	$138.42 - $182.86 $152,262 - $201,146	1,100 New	1,100 $174,000
Q4 2019 Feb 13, 2020	SELL	$160.28 - $181.94 $929,624 - $1.06 Million	-5,800 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$154.03 - $169.88 $92,418 - $101,928	600 Added 11.54%	5,800 $972,000
Q2 2019 Aug 14, 2019	BUY	$142.5 - $167.72 $741,000 - $872,144	5,200 New	5,200 $850,000

Others Institutions Holding WSO

# of Institutions

843

Shares Held

31.8M

Call Options Held

92.1K

Put Options Held

139K

Black Rock Inc. New York, NY

3.76M
Shares

$1.96 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.57M
Shares

$1.86 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.55M
Shares

$806 Million
1.74% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.25M
Shares

$652 Million
0.12% of portfolio
Baillie Gifford & CO

1.23M
Shares

$643 Million
0.46% of portfolio

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $17.3B
Description
Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, refrigeration equipment, and related parts and supplies. The company distributes equipment comprising residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other ...

More about WSO

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