Pdt Partners, LLC Alcon Inc Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Alcon Inc stock. As of the latest transaction made, Pdt Partners, LLC holds 9,153 shares of ALC stock, worth $782,947. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,153

Previous 9,196 0.47%

Holding current value

$782,947

Previous $819,000 11.72%

% of portfolio

0.09%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.07 - $100.79 $3,787 - $4,333	-43 Reduced 0.47%	9,153 $915,000
Q2 2024 Aug 15, 2024	SELL	$77.58 - $92.26 $1.39 Million - $1.66 Million	-17,968 Reduced 66.15%	9,196 $819,000
Q1 2024 May 15, 2024	BUY	$74.84 - $88.15 $871,362 - $1.03 Million	11,643 Added 75.01%	27,164 $2.26 Million
Q4 2023 Feb 14, 2024	BUY	$69.57 - $78.12 $628,286 - $705,501	9,031 Added 139.15%	15,521 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$76.74 - $85.2 $498,042 - $552,948	6,490 New	6,490 $500,000
Q1 2023 May 15, 2023	BUY	$64.46 - $77.23 $154,832 - $185,506	2,402 Added 20.23%	14,277 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$56.51 - $71.71 $671,056 - $851,556	11,875 New	11,875 $813,000
Q2 2022 Aug 15, 2022	SELL	$64.25 - $81.25 $395,266 - $499,850	-6,152 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$71.65 - $87.13 $440,790 - $536,023	6,152 New	6,152 $491,000
Q2 2021 Aug 16, 2021	SELL	$66.27 - $76.21 $535,063 - $615,319	-8,074 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$65.32 - $76.01 $28,544 - $33,216	437 Added 5.72%	8,074 $565,000
Q4 2020 Feb 16, 2021	BUY	$56.82 - $66.57 $433,934 - $508,395	7,637 New	7,637 $508,000

Others Institutions Holding ALC

# of Institutions

729

Shares Held

242M

Call Options Held

2.35M

Put Options Held

1.65M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $41.9B
Description
Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. The company's Surgical segment offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgi...

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