Peak6 Investments LLC Watsco Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$396.92 - $491.01 $39,692 - $49,101	-100 Reduced 50.0%	100 $46,000
Q1 2024 May 14, 2024	SELL	$377.91 - $439.5 $377,910 - $439,500	-1,000 Reduced 83.33%	200 $86,000
Q4 2023 Feb 13, 2024	SELL	$340.51 - $429.01 $1.23 Million - $1.54 Million	-3,600 Reduced 75.0%	1,200 $514,000
Q3 2023 Nov 13, 2023	BUY	$341.03 - $380.37 $852,574 - $950,925	2,500 Added 108.7%	4,800 $1.81 Million
Q2 2023 Aug 11, 2023	SELL	$301.84 - $381.47 $754,599 - $953,675	-2,500 Reduced 52.08%	2,300 $877,000
Q1 2023 May 12, 2023	SELL	$255.52 - $324.1 $383,280 - $486,150	-1,500 Reduced 23.81%	4,800 $1.53 Million
Q4 2022 Feb 10, 2023	BUY	$238.59 - $283.23 $23,859 - $28,323	100 Added 1.61%	6,300 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $1.4 Million - $1.77 Million	-5,800 Reduced 48.33%	6,200 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$226.94 - $305.52 $1.11 Million - $1.5 Million	4,900 Added 69.01%	12,000 $2.87 Million
Q1 2022 May 13, 2022	SELL	$256.28 - $311.32 $2.59 Million - $3.14 Million	-10,100 Reduced 58.72%	7,100 $2.16 Million
Q4 2021 Feb 11, 2022	BUY	$267.37 - $315.96 $1.82 Million - $2.15 Million	6,800 Added 65.38%	17,200 $5.38 Million
Q3 2021 Nov 12, 2021	BUY	$264.62 - $295.47 $1.83 Million - $2.04 Million	6,900 Added 197.14%	10,400 $2.75 Million
Q2 2021 Aug 13, 2021	BUY	$267.22 - $305.43 $133,610 - $152,715	500 Added 16.67%	3,500 $1 Million
Q1 2021 May 14, 2021	BUY	$225.54 - $260.75 $157,878 - $182,525	700 Added 30.43%	3,000 $782,000
Q4 2020 Feb 12, 2021	SELL	$217.96 - $242.04 $1.07 Million - $1.19 Million	-4,900 Reduced 68.06%	2,300 $521,000
Q3 2020 Nov 13, 2020	SELL	$177.97 - $248.65 $35,594 - $49,730	-200 Reduced 2.7%	7,200 $1.68 Million
Q2 2020 Aug 14, 2020	BUY	$145.45 - $181.56 $916,334 - $1.14 Million	6,300 Added 572.73%	7,400 $1.32 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 $32,056 - $36,388	-200 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$154.03 - $169.88 $1.54 Million - $1.7 Million	-10,000 Reduced 98.04%	200 $34,000
Q2 2019 Aug 14, 2019	BUY	$142.5 - $167.72 $1.45 Million - $1.71 Million	10,200 New	10,200 $1.67 Million

Others Institutions Holding WSO

# of Institutions

845

Shares Held

31.8M

Call Options Held

92.1K

Put Options Held

139K

Black Rock Inc. New York, NY

3.76M
Shares

$2.07 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.57M
Shares

$1.96 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.55M
Shares

$852 Million
1.74% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.25M
Shares

$690 Million
0.12% of portfolio
Baillie Gifford & CO

1.23M
Shares

$679 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 $18.3B
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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