Peak6 Investments LLC Charles River Laboratories International, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$206.39 - $268.73 $2.44 Million - $3.17 Million	11,800 New	11,800 $2.44 Million
Q4 2023 Feb 13, 2024	BUY	$164.52 - $238.84 $1.33 Million - $1.93 Million	8,100 New	8,100 $1.91 Million
Q2 2023 Aug 11, 2023	SELL	$183.71 - $210.25 $275,565 - $315,375	-1,500 Reduced 62.5%	900 $189,000
Q1 2023 May 12, 2023	BUY	$191.89 - $259.92 $211,078 - $285,912	1,100 Added 84.62%	2,400 $484,000
Q4 2022 Feb 10, 2023	SELL	$197.11 - $250.07 $532,197 - $675,189	-2,700 Reduced 67.5%	1,300 $283,000
Q3 2022 Nov 14, 2022	BUY	$182.44 - $250.54 $364,880 - $501,080	2,000 Added 100.0%	4,000 $787,000
Q2 2022 Aug 12, 2022	BUY	$204.13 - $302.4 $367,434 - $544,320	1,800 Added 900.0%	2,000 $428,000
Q1 2022 May 13, 2022	SELL	$255.51 - $362.11 $9.25 Million - $13.1 Million	-36,200 Reduced 99.45%	200 $57,000
Q3 2021 Nov 12, 2021	SELL	$372.64 - $458.3 $1.75 Million - $2.15 Million	-4,700 Reduced 11.44%	36,400 $15 Million
Q2 2021 Aug 13, 2021	SELL	$294.17 - $371.65 $1.71 Million - $2.16 Million	-5,800 Reduced 12.37%	41,100 $15.2 Million
Q1 2021 May 14, 2021	BUY	$249.67 - $299.48 $8.41 Million - $10.1 Million	33,700 Added 255.3%	46,900 $13.6 Million
Q4 2020 Feb 12, 2021	SELL	$222.0 - $252.62 $9.75 Million - $11.1 Million	-43,900 Reduced 76.88%	13,200 $3.3 Million
Q3 2020 Nov 13, 2020	BUY	$175.56 - $226.45 $2.58 Million - $3.33 Million	14,700 Added 34.67%	57,100 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$118.84 - $189.72 $4.91 Million - $7.84 Million	41,300 Added 3754.55%	42,400 $7.39 Million
Q1 2020 May 14, 2020	BUY	$98.9 - $178.34 $39,560 - $71,336	400 Added 57.14%	1,100 $139,000
Q3 2019 Nov 08, 2019	SELL	$125.07 - $143.67 $225,126 - $258,605	-1,800 Reduced 72.0%	700 $93,000
Q2 2019 Aug 14, 2019	BUY	$123.4 - $148.55 $296,160 - $356,520	2,400 Added 2400.0%	2,500 $355,000
Q1 2019 May 15, 2019	SELL	$104.82 - $146.73 $2.3 Million - $3.21 Million	-21,900 Reduced 99.55%	100 $15,000
Q4 2018 Feb 13, 2019	SELL	$105.09 - $137.23 $4.56 Million - $5.96 Million	-43,400 Reduced 66.36%	22,000 $2.49 Million
Q3 2018 Nov 13, 2018	BUY	$112.11 - $134.54 $7.33 Million - $8.8 Million	65,400 New	65,400 $8.8 Million

Others Institutions Holding CRL

# of Institutions

732

Shares Held

51.8M

Call Options Held

233K

Put Options Held

236K

Vanguard Group Inc Valley Forge, PA

6.1M
Shares

$1.21 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

5.09M
Shares

$1.01 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$414 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.91M
Shares

$379 Million
0.99% of portfolio
Clearbridge Investments, LLC New York, NY

1.37M
Shares

$272 Million
0.24% of portfolio

View Full List

About CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker CRL
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 50,863,300
Market Cap $10.1B
Description
Charles River Laboratories International, Inc., a non-clinical contract research organization, provides drug discovery, non-clinical development, and safety testing services in the United States, Europe, Canada, the Asia Pacific, and internationally. It operates through three segments: Research Models and Services (RMS), Discovery and Safety Ass...

More about CRL

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