Peak6 Investments LLC Agilent Technologies, Inc. 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
Q3 2024 Nov 13, 2024	BUY	$125.42 - $148.48 $6.22 Million - $7.36 Million	49,600 Added 4509.09%	50,700 $7.53 Million
Q2 2024 Aug 13, 2024	SELL	$129.63 - $154.64 $1.8 Million - $2.15 Million	-13,900 Reduced 92.67%	1,100 $142,000
Q1 2024 May 14, 2024	BUY	$128.12 - $149.31 $371,548 - $432,999	2,900 Added 23.97%	15,000 $2.18 Million
Q4 2023 Feb 13, 2024	BUY	$101.17 - $139.82 $1.22 Million - $1.69 Million	12,100 New	12,100 $1.68 Million
Q1 2023 May 12, 2023	BUY	$131.13 - $159.06 $485,181 - $588,522	3,700 Added 1233.33%	4,000 $553,000
Q4 2022 Feb 10, 2023	BUY	$125.64 - $157.68 $37,692 - $47,304	300 New	300 $45,000
Q2 2022 Aug 12, 2022	BUY	$112.71 - $135.93 $4.47 Million - $5.4 Million	39,700 Added 333.61%	51,600 $6.13 Million
Q1 2022 May 13, 2022	BUY	$126.0 - $156.48 $478,800 - $594,624	3,800 Added 46.91%	11,900 $1.58 Million
Q4 2021 Feb 11, 2022	SELL	$147.95 - $164.3 $11.6 Million - $12.9 Million	-78,500 Reduced 90.65%	8,100 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$147.58 - $179.28 $3.57 Million - $4.34 Million	24,200 Added 38.78%	86,600 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	$127.69 - $148.81 $4.71 Million - $5.49 Million	36,900 Added 144.71%	62,400 $9.22 Million
Q1 2021 May 14, 2021	BUY	$114.99 - $130.12 $2.55 Million - $2.89 Million	22,200 Added 672.73%	25,500 $3.24 Million
Q4 2020 Feb 12, 2021	BUY	$100.01 - $119.3 $230,023 - $274,390	2,300 Added 230.0%	3,300 $391,000
Q3 2020 Nov 13, 2020	SELL	$88.11 - $103.42 $158,598 - $186,156	-1,800 Reduced 64.29%	1,000 $100,000
Q2 2020 Aug 14, 2020	SELL	$68.92 - $91.14 $1.72 Million - $2.28 Million	-25,000 Reduced 89.93%	2,800 $247,000
Q1 2020 May 14, 2020	BUY	$63.37 - $90.13 $576,667 - $820,183	9,100 Added 48.66%	27,800 $1.99 Million
Q4 2019 Feb 13, 2020	SELL	$72.49 - $85.45 $3.62 Million - $4.27 Million	-50,000 Reduced 72.78%	18,700 $1.6 Million
Q3 2019 Nov 08, 2019	BUY	$65.59 - $78.07 $1.96 Million - $2.33 Million	29,900 Added 77.06%	68,700 $5.26 Million
Q2 2019 Aug 14, 2019	BUY	$66.89 - $81.94 $2.6 Million - $3.18 Million	38,800 New	38,800 $2.9 Million
Q1 2019 May 15, 2019	SELL	$63.27 - $82.0 $3.07 Million - $3.99 Million	-48,600 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$61.13 - $74.67 $1.88 Million - $2.29 Million	30,700 Added 171.51%	48,600 $3.28 Million
Q3 2018 Nov 13, 2018	BUY	$61.25 - $71.13 $1.1 Million - $1.27 Million	17,900 New	17,900 $1.26 Million

Others Institutions Holding A

# of Institutions

1,149

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.45 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.36 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.07 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.71 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.23 Billion
0.25% of portfolio

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $39.4B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

More about A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account