Peak6 Investments LLC Aptargroup, Inc. 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
Q2 2024 Aug 13, 2024	SELL	$137.2 - $150.79 $260,679 - $286,501	-1,900 Reduced 52.78%	1,700 $239,000
Q1 2024 May 14, 2024	BUY	$122.88 - $144.66 $442,368 - $520,776	3,600 New	3,600 $518,000
Q3 2023 Nov 13, 2023	SELL	$112.47 - $132.89 $236,187 - $279,069	-2,100 Reduced 80.77%	500 $62,000
Q2 2023 Aug 11, 2023	SELL	$112.49 - $121.7 $449,960 - $486,800	-4,000 Reduced 60.61%	2,600 $301,000
Q1 2023 May 12, 2023	SELL	$109.21 - $120.25 $229,341 - $252,525	-2,100 Reduced 24.14%	6,600 $780,000
Q4 2022 Feb 10, 2023	SELL	$93.98 - $110.93 $319,532 - $377,162	-3,400 Reduced 28.1%	8,700 $957,000
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $123,539 - $145,691	-1,300 Reduced 9.7%	12,100 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$94.77 - $121.41 $587,574 - $752,742	6,200 Added 86.11%	13,400 $1.38 Million
Q1 2022 May 13, 2022	BUY	$110.19 - $123.68 $550,950 - $618,400	5,000 Added 227.27%	7,200 $846,000
Q4 2021 Feb 11, 2022	BUY	$113.67 - $134.45 $159,138 - $188,229	1,400 Added 175.0%	2,200 $269,000
Q3 2021 Nov 12, 2021	SELL	$119.35 - $141.18 $572,880 - $677,664	-4,800 Reduced 85.71%	800 $95,000
Q2 2021 Aug 13, 2021	BUY	$140.1 - $157.56 $462,330 - $519,948	3,300 Added 143.48%	5,600 $789,000
Q1 2021 May 14, 2021	SELL	$128.28 - $144.82 $4.46 Million - $5.04 Million	-34,800 Reduced 93.8%	2,300 $326,000
Q4 2020 Feb 12, 2021	BUY	$112.34 - $136.89 $2.77 Million - $3.38 Million	24,700 Added 199.19%	37,100 $5.08 Million
Q2 2020 Aug 14, 2020	BUY	$94.19 - $113.58 $188,380 - $227,160	2,000 Added 19.23%	12,400 $1.39 Million
Q1 2020 May 14, 2020	BUY	$83.93 - $118.22 $738,584 - $1.04 Million	8,800 Added 550.0%	10,400 $1.04 Million
Q3 2019 Nov 08, 2019	SELL	$116.48 - $125.92 $23,296 - $25,184	-200 Reduced 11.11%	1,600 $189,000
Q1 2019 May 15, 2019	BUY	$89.09 - $106.39 $160,362 - $191,502	1,800 New	1,800 $192,000
Q4 2018 Feb 13, 2019	SELL	$89.7 - $108.15 $2.35 Million - $2.83 Million	-26,200 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$93.29 - $111.97 $2.44 Million - $2.93 Million	26,200 New	26,200 $2.82 Million

Others Institutions Holding ATR

# of Institutions

494

Shares Held

60.4M

Call Options Held

8.3K

Put Options Held

6.8K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.16M
Shares

$981 Million
0.02% of portfolio
Morgan Stanley New York, NY

4.89M
Shares

$780 Million
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

4.74M
Shares

$756 Million
0.66% of portfolio
State Street Corp Boston, MA

2.89M
Shares

$460 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 $10.4B
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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