Peak6 Investments LLC Aptargroup, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$122.88 - $144.66 $61,440 - $72,330	500 New	500 $71,000
Q2 2023 Aug 11, 2023	SELL	$112.49 - $121.7 $314,972 - $340,760	-2,800 Reduced 87.5%	400 $46,000
Q1 2023 May 12, 2023	SELL	$109.21 - $120.25 $196,578 - $216,450	-1,800 Reduced 36.0%	3,200 $378,000
Q4 2022 Feb 10, 2023	BUY	$93.98 - $110.93 $84,582 - $99,837	900 Added 21.95%	5,000 $550,000
Q3 2022 Nov 14, 2022	BUY	$95.03 - $112.07 $209,066 - $246,553	2,200 Added 115.79%	4,100 $390,000
Q2 2022 Aug 12, 2022	BUY	$94.77 - $121.41 $75,816 - $97,128	800 Added 72.73%	1,900 $196,000
Q2 2021 Aug 13, 2021	BUY	$140.1 - $157.56 $56,040 - $63,024	400 Added 57.14%	1,100 $155,000
Q1 2021 May 14, 2021	SELL	$128.28 - $144.82 $2.27 Million - $2.56 Million	-17,700 Reduced 96.2%	700 $99,000
Q4 2020 Feb 12, 2021	BUY	$112.34 - $136.89 $1.39 Million - $1.7 Million	12,400 Added 206.67%	18,400 $2.52 Million
Q3 2020 Nov 13, 2020	BUY	$112.1 - $122.26 $661,390 - $721,334	5,900 Added 5900.0%	6,000 $679,000
Q2 2020 Aug 14, 2020	SELL	$94.19 - $113.58 $320,246 - $386,172	-3,400 Reduced 97.14%	100 $11,000
Q1 2020 May 14, 2020	BUY	$83.93 - $118.22 $218,218 - $307,372	2,600 Added 288.89%	3,500 $348,000
Q3 2019 Nov 08, 2019	SELL	$116.48 - $125.92 $780,416 - $843,664	-6,700 Reduced 88.16%	900 $106,000
Q2 2019 Aug 14, 2019	SELL	$107.22 - $124.34 $428,880 - $497,360	-4,000 Reduced 34.48%	7,600 $945,000
Q1 2019 May 15, 2019	BUY	$89.09 - $106.39 $1.03 Million - $1.23 Million	11,600 New	11,600 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	$89.7 - $108.15 $627,900 - $757,050	-7,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$93.29 - $111.97 $653,030 - $783,790	7,000 New	7,000 $754,000

Others Institutions Holding ATR

# of Institutions

495

Shares Held

60.5M

Call Options Held

8.3K

Put Options Held

6.8K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.23 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.16M
Shares

$1.06 Billion
0.02% of portfolio
Morgan Stanley New York, NY

4.89M
Shares

$842 Million
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

4.74M
Shares

$816 Million
0.66% of portfolio
State Street Corp Boston, MA

2.89M
Shares

$497 Million
0.02% of portfolio

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $11.2B
Description
AptarGroup, Inc. provides a range of dispensing, sealing, and material science solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and beverage markets. The company operates through three segments: Pharma, Beauty + Home, and Food + Beverage. The Pharma segment provides pumps...

More about ATR

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