Peak6 Investments LLC Agilent Technologies, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$125.42 - $148.48 $363,718 - $430,591	2,900 Added 27.36%	13,500 $2 Million
Q2 2024 Aug 13, 2024	BUY	$129.63 - $154.64 $1.36 Million - $1.62 Million	10,500 Added 10500.0%	10,600 $1.37 Million
Q1 2024 May 14, 2024	SELL	$128.12 - $149.31 $230,616 - $268,758	-1,800 Reduced 94.74%	100 $14,000
Q4 2023 Feb 13, 2024	BUY	$101.17 - $139.82 $192,223 - $265,658	1,900 New	1,900 $264,000
Q1 2023 May 12, 2023	SELL	$131.13 - $159.06 $118,017 - $143,154	-900 Reduced 64.29%	500 $69,000
Q4 2022 Feb 10, 2023	SELL	$125.64 - $157.68 $2.05 Million - $2.57 Million	-16,300 Reduced 92.09%	1,400 $210,000
Q3 2022 Nov 14, 2022	SELL	$115.11 - $142.29 $863,325 - $1.07 Million	-7,500 Reduced 29.76%	17,700 $2.15 Million
Q2 2022 Aug 12, 2022	BUY	$112.71 - $135.93 $1.77 Million - $2.13 Million	15,700 Added 165.26%	25,200 $2.99 Million
Q1 2022 May 13, 2022	BUY	$126.0 - $156.48 $1.18 Million - $1.47 Million	9,400 Added 9400.0%	9,500 $1.26 Million
Q4 2021 Feb 11, 2022	SELL	$147.95 - $164.3 $6.47 Million - $7.18 Million	-43,700 Reduced 99.77%	100 $16,000
Q3 2021 Nov 12, 2021	BUY	$147.58 - $179.28 $5.15 Million - $6.26 Million	34,900 Added 392.13%	43,800 $6.9 Million
Q2 2021 Aug 13, 2021	SELL	$127.69 - $148.81 $2.26 Million - $2.63 Million	-17,700 Reduced 66.54%	8,900 $1.32 Million
Q1 2020 May 14, 2020	SELL	$63.37 - $90.13 $3.9 Million - $5.54 Million	-61,500 Reduced 69.81%	26,600 $1.91 Million
Q4 2019 Feb 13, 2020	SELL	$72.49 - $85.45 $1.19 Million - $1.4 Million	-16,400 Reduced 15.69%	88,100 $7.52 Million
Q3 2019 Nov 08, 2019	BUY	$65.59 - $78.07 $2.77 Million - $3.3 Million	42,300 Added 68.01%	104,500 $8.01 Million
Q2 2019 Aug 14, 2019	BUY	$66.89 - $81.94 $4.16 Million - $5.1 Million	62,200 New	62,200 $4.64 Million
Q1 2019 May 15, 2019	SELL	$63.27 - $82.0 $828,837 - $1.07 Million	-13,100 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$61.13 - $74.67 $3.9 Million - $4.76 Million	-63,800 Reduced 82.96%	13,100 $884,000
Q3 2018 Nov 13, 2018	BUY	$61.25 - $71.13 $4.71 Million - $5.47 Million	76,900 New	76,900 $5.43 Million

Others Institutions Holding A

# of Institutions

1,146

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.21 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$1.98 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.63 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.18 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 $37.6B
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