Peak6 Investments LLC Avantor, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$20.58 - $27.7 $1.96 Million - $2.63 Million	-95,100 Reduced 40.62%	139,000 $3.59 Million
Q2 2024 Aug 13, 2024	SELL	$21.2 - $25.87 $379,480 - $463,073	-17,900 Reduced 7.1%	234,100 $4.96 Million
Q1 2024 May 14, 2024	BUY	$21.37 - $26.07 $3.12 Million - $3.81 Million	146,200 Added 138.19%	252,000 $6.44 Million
Q4 2023 Feb 13, 2024	BUY	$17.15 - $23.08 $1.67 Million - $2.24 Million	97,100 Added 1116.09%	105,800 $2.42 Million
Q3 2023 Nov 13, 2023	SELL	$20.23 - $23.33 $54,621 - $62,990	-2,700 Reduced 23.68%	8,700 $183,000
Q2 2023 Aug 11, 2023	SELL	$18.72 - $21.54 $87,984 - $101,238	-4,700 Reduced 29.19%	11,400 $234,000
Q1 2023 May 12, 2023	SELL	$20.07 - $25.1 $2.4 Million - $3 Million	-119,600 Reduced 88.14%	16,100 $340,000
Q4 2022 Feb 10, 2023	SELL	$19.22 - $22.8 $4.52 Million - $5.36 Million	-235,200 Reduced 63.41%	135,700 $2.86 Million
Q3 2022 Nov 14, 2022	SELL	$19.6 - $32.33 $162,680 - $268,339	-8,300 Reduced 2.19%	370,900 $7.27 Million
Q2 2022 Aug 12, 2022	BUY	$29.35 - $34.19 $1.87 Million - $2.18 Million	63,800 Added 20.23%	379,200 $11.8 Million
Q1 2022 May 13, 2022	BUY	$32.56 - $40.56 $5.37 Million - $6.69 Million	164,900 Added 109.57%	315,400 $10.7 Million
Q4 2021 Feb 11, 2022	SELL	$36.93 - $42.14 $13.1 Million - $14.9 Million	-354,400 Reduced 70.19%	150,500 $6.34 Million
Q3 2021 Nov 12, 2021	BUY	$35.36 - $44.01 $3.2 Million - $3.99 Million	90,600 Added 21.87%	504,900 $20.7 Million
Q2 2021 Aug 13, 2021	BUY	$29.45 - $35.85 $312,170 - $380,010	10,600 Added 2.63%	414,300 $14.7 Million
Q1 2021 May 14, 2021	BUY	$26.83 - $30.69 $10 Million - $11.5 Million	373,700 Added 1245.67%	403,700 $11.7 Million
Q3 2020 Nov 13, 2020	BUY	$16.99 - $22.79 $346,595 - $464,916	20,400 Added 212.5%	30,000 $674,000
Q1 2020 May 14, 2020	BUY	$8.27 - $19.24 $79,392 - $184,703	9,600 New	9,600 $120,000

Others Institutions Holding AVTR

# of Institutions

573

Shares Held

645M

Call Options Held

2.47M

Put Options Held

8.7M

Dodge & Cox San Francisco, CA

68.4M
Shares

$1.44 Billion
1.07% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

67.1M
Shares

$1.41 Billion
1.05% of portfolio
Vanguard Group Inc Valley Forge, PA

62.8M
Shares

$1.32 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

44M
Shares

$928 Million
0.02% of portfolio
State Street Corp Boston, MA

22.4M
Shares

$472 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 $14.2B
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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