Peak6 Investments LLC Balchem Corp 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	BUY	$154.1 - $181.56 $5.27 Million - $6.21 Million	34,200 Added 1900.0%	36,000 $6.33 Million
Q1 2024 May 14, 2024	SELL	$137.06 - $157.27 $260,414 - $298,813	-1,900 Reduced 51.35%	1,800 $278,000
Q4 2023 Feb 13, 2024	BUY	$115.08 - $150.35 $425,796 - $556,295	3,700 New	3,700 $550,000
Q4 2022 Feb 10, 2023	BUY	$120.16 - $142.73 $144,192 - $171,276	1,200 New	1,200 $147,000
Q2 2022 Aug 12, 2022	SELL	$113.6 - $139.82 $1.91 Million - $2.35 Million	-16,800 Reduced 92.82%	1,300 $169,000
Q1 2022 May 13, 2022	SELL	$131.21 - $167.55 $2.98 Million - $3.8 Million	-22,700 Reduced 55.64%	18,100 $2.47 Million
Q4 2021 Feb 11, 2022	BUY	$149.18 - $172.5 $2.33 Million - $2.69 Million	15,600 Added 61.9%	40,800 $6.88 Million
Q3 2021 Nov 12, 2021	SELL	$129.2 - $150.61 $3.81 Million - $4.44 Million	-29,500 Reduced 53.93%	25,200 $3.66 Million
Q2 2021 Aug 13, 2021	BUY	$119.87 - $133.92 $335,636 - $374,975	2,800 Added 5.39%	54,700 $7.18 Million
Q1 2021 May 14, 2021	BUY	$107.03 - $131.53 $4.83 Million - $5.93 Million	45,100 Added 663.24%	51,900 $6.51 Million
Q4 2020 Feb 12, 2021	BUY	$98.58 - $115.22 $49,290 - $57,610	500 Added 7.94%	6,800 $783,000
Q3 2020 Nov 13, 2020	SELL	$91.61 - $103.46 $320,635 - $362,110	-3,500 Reduced 35.71%	6,300 $615,000
Q2 2020 Aug 14, 2020	BUY	$80.3 - $102.54 $554,070 - $707,526	6,900 Added 237.93%	9,800 $930,000
Q1 2020 May 14, 2020	BUY	$81.49 - $113.6 $236,320 - $329,440	2,900 New	2,900 $286,000
Q4 2019 Feb 13, 2020	SELL	$96.34 - $105.25 $973,034 - $1.06 Million	-10,100 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$83.01 - $105.34 $987,819 - $1.25 Million	-11,900 Reduced 54.09%	10,100 $1 Million
Q3 2018 Nov 13, 2018	BUY	$97.22 - $116.69 $2.14 Million - $2.57 Million	22,000 New	22,000 $2.47 Million

Others Institutions Holding BCPC

# of Institutions

372

Shares Held

28.3M

Call Options Held

267K

Put Options Held

5.7K

Black Rock Inc. New York, NY

4.9M
Shares

$872 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.92M
Shares

$697 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.77M
Shares

$492 Million
3.1% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.36M
Shares

$241 Million
1.18% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$219 Million
0.01% of portfolio

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.71B
Description
Balchem Corporation develops, manufactures, and markets specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets in the United States and internationally. It operates through three segments: Human Nutrition & Health, Animal N...

More about BCPC

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