Peak6 Investments LLC Bright Horizons Family Solutions Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	BUY	$72.02 - $94.66 $410,514 - $539,562	5,700 Added 814.29%	6,400 $591,000
Q1 2023 May 12, 2023	SELL	$65.75 - $86.75 $138,075 - $182,175	-2,100 Reduced 75.0%	700 $53,000
Q4 2022 Feb 10, 2023	SELL	$55.75 - $76.03 $111,500 - $152,060	-2,000 Reduced 41.67%	2,800 $177,000
Q3 2022 Nov 14, 2022	BUY	$56.99 - $94.51 $216,562 - $359,138	3,800 Added 380.0%	4,800 $277,000
Q2 2022 Aug 12, 2022	SELL	$72.27 - $137.54 $57,816 - $110,032	-800 Reduced 44.44%	1,000 $85,000
Q1 2022 May 13, 2022	BUY	$118.34 - $137.66 $213,012 - $247,788	1,800 New	1,800 $239,000
Q3 2021 Nov 12, 2021	SELL	$139.42 - $155.26 $167,303 - $186,312	-1,200 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$132.39 - $180.4 $211,823 - $288,640	-1,600 Reduced 57.14%	1,200 $177,000
Q1 2021 May 14, 2021	SELL	$151.77 - $181.69 $1.9 Million - $2.27 Million	-12,500 Reduced 81.7%	2,800 $480,000
Q4 2020 Feb 12, 2021	BUY	$149.92 - $173.02 $1.33 Million - $1.54 Million	8,900 Added 139.06%	15,300 $2.65 Million
Q3 2020 Nov 13, 2020	BUY	$106.71 - $152.04 $682,944 - $973,056	6,400 New	6,400 $973,000
Q4 2019 Feb 13, 2020	SELL	$142.93 - $154.64 $257,274 - $278,352	-1,800 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$147.8 - $166.75 $6.83 Million - $7.7 Million	-46,200 Reduced 96.25%	1,800 $274,000
Q2 2019 Aug 14, 2019	BUY	$125.48 - $150.87 $2.26 Million - $2.72 Million	18,000 Added 60.0%	48,000 $7.24 Million
Q1 2019 May 15, 2019	SELL	$107.49 - $127.11 $408,462 - $483,018	-3,800 Reduced 11.24%	30,000 $3.81 Million
Q4 2018 Feb 13, 2019	BUY	$105.39 - $123.75 $3.26 Million - $3.82 Million	30,900 Added 1065.52%	33,800 $3.77 Million
Q3 2018 Nov 13, 2018	BUY	$103.54 - $119.43 $300,266 - $346,347	2,900 New	2,900 $342,000

Others Institutions Holding BFAM

# of Institutions

334

Shares Held

59.9M

Call Options Held

23K

Put Options Held

3.7K

Durable Capital Partners LP Bethesda, MD

5.45M
Shares

$763 Million
5.12% of portfolio
Vanguard Group Inc Valley Forge, PA

5.35M
Shares

$750 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.79M
Shares

$531 Million
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

3.35M
Shares

$469 Million
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.07M
Shares

$430 Million
0.85% of portfolio

View Full List

About BRIGHT HORIZONS FAMILY SOLUTIONS INC.

Ticker BFAM
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 57,810,900
Market Cap $8.1B
Description
Bright Horizons Family Solutions Inc. provides early education and child care, back-up care, educational advisory, and other workplace solutions services for employers and families. The company operates through three segments: Full Service Center-Based Child Care, Back-Up Care, and Educational Advisory and Other Services. The Full Service Center...

More about BFAM

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