Peak6 Investments LLC Amerisourcebergen Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	N/A	1,700 Added 10.76%	17,500 $3.24 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-8,600 Reduced 35.25%	15,800 $2.93 Million
Q1 2024 May 14, 2024	SELL	N/A	-7,900 Reduced 24.46%	24,400 $4.52 Million
Q4 2023 Feb 13, 2024	BUY	$179.08 - $189.89 $2.47 Million - $2.62 Million	13,800 Added 74.59%	32,300 $5.98 Million
Q3 2023 Nov 13, 2023	SELL	$172.87 - $193.41 $2.32 Million - $2.59 Million	-13,400 Reduced 42.01%	18,500 $3.33 Million
Q2 2023 Aug 11, 2023	BUY	$162.28 - $192.43 $259,648 - $307,888	1,600 Added 5.28%	31,900 $6.14 Million
Q1 2023 May 12, 2023	BUY	$148.37 - $168.96 $979,242 - $1.12 Million	6,600 Added 27.85%	30,300 $4.85 Million
Q4 2022 Feb 10, 2023	BUY	$137.35 - $173.99 $178,555 - $226,187	1,300 Added 5.8%	23,700 $3.93 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $1.79 Million - $2.02 Million	13,200 Added 143.48%	22,400 $3.03 Million
Q2 2022 Aug 12, 2022	BUY	$140.68 - $165.73 $689,332 - $812,077	4,900 Added 113.95%	9,200 $1.3 Million
Q1 2022 May 13, 2022	SELL	$130.45 - $155.14 $26,089 - $31,027	-200 Reduced 4.44%	4,300 $665,000
Q4 2021 Feb 11, 2022	SELL	$114.08 - $133.77 $125,488 - $147,147	-1,100 Reduced 19.64%	4,500 $598,000
Q3 2021 Nov 12, 2021	SELL	$112.6 - $125.8 $1.09 Million - $1.22 Million	-9,700 Reduced 63.4%	5,600 $669,000
Q2 2021 Aug 13, 2021	BUY	$114.32 - $125.85 $194,344 - $213,945	1,700 Added 12.5%	15,300 $1.75 Million
Q1 2021 May 14, 2021	BUY	$96.5 - $119.06 $1.31 Million - $1.62 Million	13,600 New	13,600 $1.61 Million
Q4 2019 Feb 13, 2020	SELL	$80.17 - $90.64 $1.26 Million - $1.42 Million	-15,700 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$80.94 - $91.7 $8,094 - $9,170	-100 Reduced 0.63%	15,700 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $92,378 - $112,372	1,300 Added 8.97%	15,800 $1.35 Million
Q4 2018 Feb 13, 2019	SELL	$70.76 - $93.76 $304,268 - $403,168	-4,300 Reduced 22.87%	14,500 $1.08 Million
Q3 2018 Nov 13, 2018	BUY	$78.98 - $92.22 $1.48 Million - $1.73 Million	18,800 New	18,800 $1.73 Million

Others Institutions Holding ABC

# of Institutions

1,260

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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