Peak6 Investments LLC Avantor, 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
Q3 2024 Nov 13, 2024	SELL	$20.58 - $27.7 $450,701 - $606,630	-21,900 Reduced 11.86%	162,700 $4.21 Million
Q2 2024 Aug 13, 2024	SELL	$21.2 - $25.87 $701,720 - $856,297	-33,100 Reduced 15.2%	184,600 $3.91 Million
Q1 2024 May 14, 2024	BUY	$21.37 - $26.07 $3.28 Million - $4 Million	153,300 Added 238.04%	217,700 $5.57 Million
Q4 2023 Feb 13, 2024	BUY	$17.15 - $23.08 $1.1 Million - $1.49 Million	64,400 New	64,400 $1.47 Million
Q2 2023 Aug 11, 2023	SELL	$18.72 - $21.54 $3.49 Million - $4.02 Million	-186,400 Reduced 98.26%	3,300 $67,000
Q1 2023 May 12, 2023	BUY	$20.07 - $25.1 $2.82 Million - $3.52 Million	140,300 Added 284.01%	189,700 $4.01 Million
Q4 2022 Feb 10, 2023	SELL	$19.22 - $22.8 $9.84 Million - $11.7 Million	-511,900 Reduced 91.2%	49,400 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$19.6 - $32.33 $10.3 Million - $17 Million	525,400 Added 1463.51%	561,300 $11 Million
Q2 2022 Aug 12, 2022	SELL	$29.35 - $34.19 $540,040 - $629,096	-18,400 Reduced 33.89%	35,900 $1.12 Million
Q1 2022 May 13, 2022	BUY	$32.56 - $40.56 $1.72 Million - $2.15 Million	52,900 Added 3778.57%	54,300 $1.84 Million
Q4 2021 Feb 11, 2022	SELL	$36.93 - $42.14 $62,781 - $71,638	-1,700 Reduced 54.84%	1,400 $59,000
Q3 2021 Nov 12, 2021	SELL	$35.36 - $44.01 $2.55 Million - $3.18 Million	-72,200 Reduced 95.88%	3,100 $127,000
Q2 2021 Aug 13, 2021	BUY	$29.45 - $35.85 $1.5 Million - $1.83 Million	51,000 Added 209.88%	75,300 $2.67 Million
Q4 2020 Feb 12, 2021	SELL	$22.9 - $28.15 $2.78 Million - $3.41 Million	-121,300 Reduced 83.31%	24,300 $684,000
Q3 2020 Nov 13, 2020	BUY	$16.99 - $22.79 $1.24 Million - $1.66 Million	72,700 Added 99.73%	145,600 $3.27 Million
Q2 2020 Aug 14, 2020	BUY	$11.78 - $19.24 $560,728 - $915,823	47,600 Added 188.14%	72,900 $1.24 Million
Q1 2020 May 14, 2020	BUY	$8.27 - $19.24 $209,231 - $486,771	25,300 New	25,300 $316,000

Others Institutions Holding AVTR

# of Institutions

569

Shares Held

647M

Call Options Held

2.47M

Put Options Held

8.7M

Dodge & Cox San Francisco, CA

68.4M
Shares

$1.38 Billion
1.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

67.1M
Shares

$1.35 Billion
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

62.8M
Shares

$1.26 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$886 Million
0.02% of portfolio
State Street Corp Boston, MA

22.4M
Shares

$450 Million
0.02% of portfolio

View Full List

About Avantor, Inc.

Ticker AVTR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 674,035,008
Market Cap $13.6B
Description
Avantor, Inc. provides products and services to customers in biopharma, healthcare, education and government, advanced technologies, and applied materials industries in the Americas, Europe, Asia, the Middle East, and Africa. The company offers materials and consumables, such as purity chemicals and reagents, lab products and supplies, formulate...

More about AVTR

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