Peak6 Investments LLC Azenta, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$57.82 - $67.51 $92,512 - $108,016	1,600 Added 15.53%	11,900 $717,000
Q4 2023 Feb 13, 2024	SELL	$44.02 - $66.3 $1.88 Million - $2.82 Million	-42,600 Reduced 80.53%	10,300 $670,000
Q3 2023 Nov 13, 2023	BUY	$44.08 - $57.76 $1.61 Million - $2.11 Million	36,500 Added 222.56%	52,900 $2.66 Million
Q2 2023 Aug 11, 2023	SELL	$36.45 - $46.68 $222,345 - $284,748	-6,100 Reduced 27.11%	16,400 $765,000
Q1 2023 May 12, 2023	SELL	$39.51 - $61.95 $628,209 - $985,005	-15,900 Reduced 41.41%	22,500 $1 Million
Q4 2022 Feb 10, 2023	BUY	$38.6 - $62.07 $698,660 - $1.12 Million	18,100 Added 89.16%	38,400 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$42.86 - $77.02 $402,884 - $723,988	9,400 Added 86.24%	20,300 $870,000
Q2 2022 Aug 12, 2022	BUY	$64.69 - $85.07 $38,814 - $51,041	600 Added 5.83%	10,900 $786,000
Q1 2022 May 13, 2022	BUY	$76.3 - $103.81 $595,140 - $809,718	7,800 Added 312.0%	10,300 $854,000
Q4 2021 Feb 11, 2022	SELL	$92.98 - $124.15 $3.61 Million - $4.82 Million	-38,800 Reduced 93.95%	2,500 $258,000
Q3 2021 Nov 12, 2021	BUY	$77.49 - $109.17 $1.88 Million - $2.65 Million	24,300 Added 142.94%	41,300 $4.23 Million
Q2 2021 Aug 13, 2021	SELL	$86.59 - $107.47 $4.37 Million - $5.43 Million	-50,500 Reduced 74.81%	17,000 $1.62 Million
Q1 2021 May 14, 2021	BUY	$66.32 - $90.93 $1.13 Million - $1.55 Million	17,100 Added 33.93%	67,500 $5.51 Million
Q4 2020 Feb 12, 2021	BUY	$46.7 - $75.22 $1.78 Million - $2.87 Million	38,200 Added 313.11%	50,400 $3.42 Million
Q3 2020 Nov 13, 2020	BUY	$42.77 - $56.69 $149,695 - $198,415	3,500 Added 40.23%	12,200 $564,000
Q2 2020 Aug 14, 2020	SELL	$26.54 - $44.24 $98,198 - $163,688	-3,700 Reduced 29.84%	8,700 $385,000
Q1 2020 May 14, 2020	SELL	$22.69 - $44.14 $258,666 - $503,196	-11,400 Reduced 47.9%	12,400 $378,000
Q4 2019 Feb 13, 2020	BUY	$35.49 - $48.05 $461,370 - $624,650	13,000 Added 120.37%	23,800 $999,000
Q3 2019 Nov 08, 2019	SELL	$30.18 - $41.75 $395,358 - $546,925	-13,100 Reduced 54.81%	10,800 $400,000
Q2 2019 Aug 14, 2019	BUY	$29.53 - $41.1 $271,676 - $378,120	9,200 Added 62.59%	23,900 $926,000
Q1 2019 May 15, 2019	SELL	$24.38 - $33.75 $2.11 Million - $2.92 Million	-86,500 Reduced 85.47%	14,700 $431,000
Q4 2018 Feb 13, 2019	BUY	$23.22 - $35.29 $150,930 - $229,385	6,500 Added 6.86%	101,200 $2.65 Million
Q3 2018 Nov 13, 2018	BUY	$28.71 - $39.6 $2.72 Million - $3.75 Million	94,700 New	94,700 $3.32 Million

Others Institutions Holding AZTA

# of Institutions

336

Shares Held

49.4M

Call Options Held

186K

Put Options Held

405K

Black Rock Inc. New York, NY

4.81M
Shares

$220 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$214 Million
0.0% of portfolio
Politan Capital Management LP New York, NY

4.61M
Shares

$211 Million
12.65% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.01M
Shares

$138 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.28M
Shares

$104 Million
0.25% of portfolio

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.43B
Description
Azenta, Inc. provides life science sample exploration and management solutions for the life sciences market in North America, Europe, China, the Asia Pacific, and internationally. The company operates through two reportable segments, Life Sciences Products and Life Sciences Services. The Life Sciences Products segment offers automated cold sampl...

More about AZTA

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