Peak6 Investments LLC Conmed Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$75.36 - $112.51 $37,680 - $56,255	-500 Reduced 25.0%	1,500 $120,000
Q4 2023 Feb 13, 2024	SELL	$91.3 - $115.05 $146,080 - $184,080	-1,600 Reduced 44.44%	2,000 $219,000
Q3 2023 Nov 13, 2023	BUY	$97.55 - $135.91 $58,530 - $81,546	600 Added 20.0%	3,600 $363,000
Q2 2023 Aug 11, 2023	SELL	$102.55 - $136.38 $61,530 - $81,828	-600 Reduced 16.67%	3,000 $407,000
Q1 2023 May 12, 2023	BUY	$89.75 - $107.27 $224,375 - $268,175	2,500 Added 227.27%	3,600 $373,000
Q4 2022 Feb 10, 2023	SELL	$72.84 - $94.04 $36,420 - $47,020	-500 Reduced 31.25%	1,100 $98,000
Q3 2022 Nov 14, 2022	BUY	$77.78 - $103.92 $7,778 - $10,392	100 Added 6.67%	1,600 $128,000
Q2 2022 Aug 12, 2022	BUY	$88.23 - $154.18 $35,292 - $61,672	400 Added 36.36%	1,500 $144,000
Q3 2021 Nov 12, 2021	SELL	$122.87 - $139.12 $982,960 - $1.11 Million	-8,000 Reduced 87.91%	1,100 $144,000
Q2 2021 Aug 13, 2021	SELL	$128.08 - $145.09 $2 Million - $2.26 Million	-15,600 Reduced 63.16%	9,100 $1.25 Million
Q1 2021 May 14, 2021	BUY	$111.35 - $130.59 $1.61 Million - $1.89 Million	14,500 Added 142.16%	24,700 $3.23 Million
Q4 2020 Feb 12, 2021	BUY	$77.7 - $112.82 $652,680 - $947,688	8,400 Added 466.67%	10,200 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$69.87 - $89.2 $90,831 - $115,960	-1,300 Reduced 41.94%	1,800 $141,000
Q1 2020 May 14, 2020	BUY	$39.81 - $112.01 $123,411 - $347,231	3,100 New	3,100 $178,000
Q4 2019 Feb 13, 2020	SELL	$93.31 - $116.55 $961,093 - $1.2 Million	-10,300 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$83.97 - $102.19 $864,891 - $1.05 Million	10,300 New	10,300 $990,000
Q2 2019 Aug 14, 2019	SELL	$78.27 - $86.94 $829,662 - $921,564	-10,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$60.79 - $83.18 $249,239 - $341,038	4,100 Added 63.08%	10,600 $882,000
Q4 2018 Feb 13, 2019	BUY	$57.41 - $79.06 $373,165 - $513,890	6,500 New	6,500 $417,000

Others Institutions Holding CNMD

# of Institutions

307

Shares Held

33.1M

Call Options Held

123K

Put Options Held

24.2K

Black Rock Inc. New York, NY

4.99M
Shares

$351 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$248 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.78M
Shares

$196 Million
0.91% of portfolio
Capital Research Global Investors Los Angeles, CA

1.54M
Shares

$109 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.37M
Shares

$96.4 Million
0.01% of portfolio

View Full List

About CONMED Corp

Ticker CNMD
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 30,482,400
Market Cap $2.14B
Description
CONMED Corporation, a medical technology company, develops, manufactures, and sells surgical devices and related equipment for surgical procedures worldwide. It offers orthopedic surgery products, including TruShot with Y-Knot All-In-One Soft Tissue Fixation System, Y-knot All-Suture Anchors, and PopLok Knotless Suture Anchors, which provide uni...

More about CNMD

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