Peak6 Investments LLC Amerisourcebergen Corp 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	N/A	24,800 Added 23.57%	130,000 $24.1 Million
Q2 2024 Aug 13, 2024	BUY	N/A	52,800 Added 100.76%	105,200 $19.5 Million
Q1 2024 May 14, 2024	SELL	N/A	-27,500 Reduced 34.42%	52,400 $9.7 Million
Q4 2023 Feb 13, 2024	SELL	$179.08 - $189.89 $4.75 Million - $5.03 Million	-26,500 Reduced 24.91%	79,900 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$172.87 - $193.41 $7.61 Million - $8.51 Million	-44,000 Reduced 29.26%	106,400 $19.1 Million
Q2 2023 Aug 11, 2023	BUY	$162.28 - $192.43 $9.07 Million - $10.8 Million	55,900 Added 59.15%	150,400 $28.9 Million
Q1 2023 May 12, 2023	BUY	$148.37 - $168.96 $1.01 Million - $1.15 Million	6,800 Added 7.75%	94,500 $15.1 Million
Q4 2022 Feb 10, 2023	BUY	$137.35 - $173.99 $2.51 Million - $3.18 Million	18,300 Added 26.37%	87,700 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $6.52 Million - $7.36 Million	-48,200 Reduced 40.99%	69,400 $9.39 Million
Q2 2022 Aug 12, 2022	SELL	$140.68 - $165.73 $17 Million - $20.1 Million	-121,000 Reduced 50.71%	117,600 $16.6 Million
Q1 2022 May 13, 2022	BUY	$130.45 - $155.14 $29.4 Million - $34.9 Million	225,200 Added 1680.6%	238,600 $36.9 Million
Q4 2021 Feb 11, 2022	BUY	$114.08 - $133.77 $867,008 - $1.02 Million	7,600 Added 131.03%	13,400 $1.78 Million
Q3 2021 Nov 12, 2021	SELL	$112.6 - $125.8 $168,900 - $188,700	-1,500 Reduced 20.55%	5,800 $693,000
Q2 2021 Aug 13, 2021	SELL	$114.32 - $125.85 $45,728 - $50,340	-400 Reduced 5.19%	7,300 $836,000
Q1 2021 May 14, 2021	SELL	$96.5 - $119.06 $3.41 Million - $4.2 Million	-35,300 Reduced 82.09%	7,700 $909,000
Q4 2020 Feb 12, 2021	BUY	$94.59 - $110.08 $4.07 Million - $4.73 Million	43,000 New	43,000 $4.2 Million
Q4 2019 Feb 13, 2020	SELL	$80.17 - $90.64 $32,068 - $36,256	-400 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$80.94 - $91.7 $202,350 - $229,250	-2,500 Reduced 86.21%	400 $33,000
Q2 2019 Aug 14, 2019	SELL	$71.06 - $86.44 $532,950 - $648,300	-7,500 Reduced 72.12%	2,900 $247,000
Q1 2019 May 15, 2019	SELL	$73.37 - $86.85 $2 Million - $2.36 Million	-27,200 Reduced 72.34%	10,400 $827,000
Q4 2018 Feb 13, 2019	SELL	$70.76 - $93.76 $403,332 - $534,432	-5,700 Reduced 13.16%	37,600 $2.8 Million
Q3 2018 Nov 13, 2018	BUY	$78.98 - $92.22 $3.42 Million - $3.99 Million	43,300 New	43,300 $3.99 Million

Others Institutions Holding ABC

# of Institutions

1,263

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% of portfolio

View Full List

About AMERISOURCEBERGEN CORP

Ticker ABC
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 207,258,000
Market Cap $38.4B
Description
AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to various healthcare providers, inc...

More about ABC

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