Peak6 Investments LLC Cerus Corp Put Options Transaction History

Peak6 Investments LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 10, 2023	SELL	$3.38 - $4.22 $204,152 - $254,887	-60,400 Reduced 69.91%	26,000 $95,000
Q3 2022 Nov 14, 2022	SELL	$3.43 - $5.83 $337,855 - $574,255	-98,500 Reduced 53.27%	86,400 $311,000
Q2 2022 Aug 12, 2022	BUY	$4.41 - $5.69 $321,048 - $414,232	72,800 Added 64.94%	184,900 $978,000
Q1 2022 May 13, 2022	BUY	$4.81 - $6.99 $516,112 - $750,027	107,300 Added 2235.42%	112,100 $615,000
Q2 2020 Aug 14, 2020	SELL	$4.5 - $7.02 $167,850 - $261,845	-37,300 Reduced 88.6%	4,800 $32,000
Q1 2020 May 14, 2020	BUY	$2.87 - $5.49 $10,906 - $20,862	3,800 Added 9.92%	42,100 $196,000
Q4 2019 Feb 13, 2020	BUY	$3.84 - $4.86 $89,472 - $113,238	23,300 Added 155.33%	38,300 $162,000
Q3 2019 Nov 08, 2019	SELL	$4.86 - $6.05 $295,002 - $367,235	-60,700 Reduced 80.18%	15,000 $77,000
Q2 2019 Aug 14, 2019	BUY	$4.51 - $6.6 $30,668 - $44,880	6,800 Added 9.87%	75,700 $425,000
Q1 2019 May 15, 2019	BUY	$5.16 - $6.85 $355,524 - $471,965	68,900 New	68,900 $429,000
Q4 2018 Feb 13, 2019	SELL	$4.89 - $7.16 $4,890 - $7,160	-1,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$6.89 - $7.78 $6,890 - $7,780	1,000 New	1,000 $7,000

155

147M

84.2K

55.5K

Ticker CERS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 177,090,000
Market Cap $280M
Description
Cerus Corporation operates as a biomedical products company. The company focuses on developing and commercializing the INTERCEPT Blood System to enhance blood safety. Its INTERCEPT Blood System, a proprietary technology for controlling biological replication that is designed to reduce blood-borne pathogens in donated blood components intended fo...

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

Stay updated on Peak6 Investments LLC with notifications on news.