Peak6 Investments LLC Weyerhaeuser CO Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 12, 2023	BUY	$28.3 - $35.71 $133,010 - $167,837	4,700 Added 33.1%	18,900 $569,000
Q4 2022 Feb 10, 2023	SELL	$28.66 - $33.09 $6.8 Million - $7.85 Million	-237,200 Reduced 94.35%	14,200 $440,000
Q3 2022 Nov 14, 2022	BUY	$27.75 - $37.09 $6.98 Million - $9.32 Million	251,400 New	251,400 $7.18 Million
Q4 2021 Feb 11, 2022	BUY	$35.71 - $41.18 $885,608 - $1.02 Million	24,800 Added 3542.86%	25,500 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$32.95 - $37.26 $16,475 - $18,630	500 Added 250.0%	700 $25,000
Q2 2021 Aug 13, 2021	SELL	$33.41 - $40.79 $187,095 - $228,424	-5,600 Reduced 96.55%	200 $7,000
Q1 2021 May 14, 2021	BUY	$31.19 - $36.15 $93,570 - $108,450	3,000 Added 107.14%	5,800 $206,000
Q4 2020 Feb 12, 2021	SELL	$27.29 - $34.46 $125,534 - $158,516	-4,600 Reduced 62.16%	2,800 $94,000
Q3 2020 Nov 13, 2020	SELL	$22.2 - $30.89 $48,840 - $67,958	-2,200 Reduced 22.92%	7,400 $211,000
Q2 2020 Aug 14, 2020	BUY	$15.34 - $24.64 $104,312 - $167,552	6,800 Added 242.86%	9,600 $216,000
Q1 2020 May 14, 2020	SELL	$13.47 - $31.3 $331,362 - $769,980	-24,600 Reduced 89.78%	2,800 $47,000
Q4 2019 Feb 13, 2020	BUY	$26.36 - $30.2 $202,972 - $232,540	7,700 Added 39.09%	27,400 $827,000
Q3 2019 Nov 08, 2019	BUY	$24.36 - $27.99 $287,448 - $330,282	11,800 Added 149.37%	19,700 $546,000
Q2 2019 Aug 14, 2019	SELL	$22.52 - $27.39 $2,252 - $2,739	-100 Reduced 1.25%	7,900 $208,000
Q1 2019 May 15, 2019	SELL	$21.53 - $26.75 $111,956 - $139,100	-5,200 Reduced 39.39%	8,000 $211,000
Q4 2018 Feb 13, 2019	SELL	$21.1 - $31.98 $624,560 - $946,608	-29,600 Reduced 69.16%	13,200 $289,000
Q3 2018 Nov 13, 2018	BUY	$32.27 - $37.27 $1.38 Million - $1.6 Million	42,800 New	42,800 $1.38 Million

Others Institutions Holding WY

# of Institutions

1,028

Shares Held

616M

Call Options Held

1.2M

Put Options Held

372K

Vanguard Group Inc Valley Forge, PA

115M
Shares

$3.63 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

62.1M
Shares

$1.97 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

51.5M
Shares

$1.63 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

31.7M
Shares

$1.01 Billion
0.16% of portfolio
State Street Corp Boston, MA

30.6M
Shares

$972 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 $23.5B
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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