Peak6 Investments LLC Weyerhaeuser CO Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$32.37 - $35.93 $3.08 Million - $3.41 Million	-95,000 Reduced 66.67%	47,500 $1.71 Million
Q4 2023 Feb 13, 2024	BUY	$28.55 - $35.1 $4.07 Million - $5 Million	142,500 New	142,500 $4.95 Million
Q2 2023 Aug 11, 2023	BUY	$28.25 - $33.51 $1.96 Million - $2.32 Million	69,300 Added 250.18%	97,000 $3.25 Million
Q1 2023 May 12, 2023	SELL	$28.3 - $35.71 $116,030 - $146,411	-4,100 Reduced 12.89%	27,700 $834,000
Q4 2022 Feb 10, 2023	SELL	$28.66 - $33.09 $3.08 Million - $3.55 Million	-107,300 Reduced 77.14%	31,800 $986,000
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $3.86 Million - $5.16 Million	139,100 New	139,100 $3.97 Million
Q2 2022 Aug 12, 2022	SELL	$32.77 - $42.22 $9,831 - $12,666	-300 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$37.28 - $42.57 $2.04 Million - $2.32 Million	-54,600 Reduced 99.45%	300 $11,000
Q4 2021 Feb 11, 2022	SELL	$35.71 - $41.18 $1.8 Million - $2.08 Million	-50,400 Reduced 47.86%	54,900 $2.26 Million
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $909,420 - $1.03 Million	27,600 Added 35.52%	105,300 $3.75 Million
Q2 2021 Aug 13, 2021	SELL	$33.41 - $40.79 $2.24 Million - $2.73 Million	-67,000 Reduced 46.3%	77,700 $2.67 Million
Q1 2021 May 14, 2021	SELL	$31.19 - $36.15 $8.87 Million - $10.3 Million	-284,500 Reduced 66.29%	144,700 $5.15 Million
Q4 2020 Feb 12, 2021	BUY	$27.29 - $34.46 $8.69 Million - $11 Million	318,300 Added 287.02%	429,200 $14.4 Million
Q3 2020 Nov 13, 2020	BUY	$22.2 - $30.89 $1.25 Million - $1.74 Million	56,300 Added 103.11%	110,900 $3.16 Million
Q2 2020 Aug 14, 2020	SELL	$15.34 - $24.64 $825,292 - $1.33 Million	-53,800 Reduced 49.63%	54,600 $1.23 Million
Q1 2020 May 14, 2020	BUY	$13.47 - $31.3 $1.43 Million - $3.32 Million	106,200 Added 4827.27%	108,400 $1.84 Million
Q4 2019 Feb 13, 2020	SELL	$26.36 - $30.2 $316,320 - $362,400	-12,000 Reduced 84.51%	2,200 $66,000
Q3 2019 Nov 08, 2019	SELL	$24.36 - $27.99 $1.75 Million - $2.02 Million	-72,000 Reduced 83.53%	14,200 $393,000
Q2 2019 Aug 14, 2019	BUY	$22.52 - $27.39 $1.53 Million - $1.86 Million	68,000 Added 373.63%	86,200 $2.27 Million
Q1 2019 May 15, 2019	SELL	$21.53 - $26.75 $1.54 Million - $1.92 Million	-71,600 Reduced 79.73%	18,200 $479,000
Q4 2018 Feb 13, 2019	SELL	$21.1 - $31.98 $286,960 - $434,928	-13,600 Reduced 13.15%	89,800 $1.96 Million
Q3 2018 Nov 13, 2018	BUY	$32.27 - $37.27 $3.34 Million - $3.85 Million	103,400 New	103,400 $3.34 Million

Others Institutions Holding WY

# of Institutions

1,017

Shares Held

611M

Call Options Held

958K

Put Options Held

601K

Vanguard Group Inc Valley Forge, PA

114M
Shares

$3.55 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.94 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$1.31 Billion
0.16% of portfolio
Wellington Management Group LLP Boston, MA

35.8M
Shares

$1.12 Billion
0.22% of portfolio
State Street Corp Boston, MA

31.4M
Shares

$981 Million
0.04% of portfolio

View Full List

About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $23.1B
Description
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...

More about WY

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