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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$206.39 - $268.73 $2.97 Million - $3.87 Million	-14,400 Reduced 52.36%	13,100 $2.71 Million
Q1 2024 May 14, 2024	BUY	$203.52 - $273.43 $4.93 Million - $6.62 Million	24,200 Added 733.33%	27,500 $7.45 Million
Q4 2023 Feb 13, 2024	SELL	$164.52 - $238.84 $1.23 Million - $1.79 Million	-7,500 Reduced 69.44%	3,300 $780,000
Q3 2023 Nov 13, 2023	BUY	$194.44 - $217.61 $2.1 Million - $2.35 Million	10,800 New	10,800 $2.12 Million
Q1 2023 May 12, 2023	BUY	$191.89 - $259.92 $230,267 - $311,904	1,200 Added 300.0%	1,600 $322,000
Q4 2022 Feb 10, 2023	SELL	$197.11 - $250.07 $1.16 Million - $1.48 Million	-5,900 Reduced 93.65%	400 $87,000
Q3 2022 Nov 14, 2022	BUY	$182.44 - $250.54 $54,732 - $75,162	300 Added 5.0%	6,300 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$204.13 - $302.4 $694,042 - $1.03 Million	-3,400 Reduced 36.17%	6,000 $1.28 Million
Q1 2022 May 13, 2022	SELL	$255.51 - $362.11 $7.82 Million - $11.1 Million	-30,600 Reduced 76.5%	9,400 $2.67 Million
Q4 2021 Feb 11, 2022	SELL	$351.38 - $448.68 $4.18 Million - $5.34 Million	-11,900 Reduced 22.93%	40,000 $15.1 Million
Q3 2021 Nov 12, 2021	BUY	$372.64 - $458.3 $8.5 Million - $10.4 Million	22,800 Added 78.35%	51,900 $21.4 Million
Q2 2021 Aug 13, 2021	SELL	$294.17 - $371.65 $3.71 Million - $4.68 Million	-12,600 Reduced 30.22%	29,100 $10.8 Million
Q1 2021 May 14, 2021	BUY	$249.67 - $299.48 $7.81 Million - $9.37 Million	31,300 Added 300.96%	41,700 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	$222.0 - $252.62 $2.53 Million - $2.88 Million	-11,400 Reduced 52.29%	10,400 $2.6 Million
Q3 2020 Nov 13, 2020	SELL	$175.56 - $226.45 $1.54 Million - $1.99 Million	-8,800 Reduced 28.76%	21,800 $4.94 Million
Q2 2020 Aug 14, 2020	BUY	$118.84 - $189.72 $3.39 Million - $5.41 Million	28,500 Added 1357.14%	30,600 $5.34 Million
Q1 2020 May 14, 2020	SELL	$98.9 - $178.34 $89,010 - $160,506	-900 Reduced 30.0%	2,100 $265,000
Q3 2019 Nov 08, 2019	BUY	$125.07 - $143.67 $237,633 - $272,973	1,900 Added 172.73%	3,000 $397,000
Q2 2019 Aug 14, 2019	SELL	$123.4 - $148.55 $1.37 Million - $1.65 Million	-11,100 Reduced 90.98%	1,100 $156,000
Q1 2019 May 15, 2019	BUY	$104.82 - $146.73 $1.07 Million - $1.5 Million	10,200 Added 510.0%	12,200 $1.77 Million
Q4 2018 Feb 13, 2019	SELL	$105.09 - $137.23 $2.24 Million - $2.92 Million	-21,300 Reduced 91.42%	2,000 $226,000
Q3 2018 Nov 13, 2018	BUY	$112.11 - $134.54 $2.61 Million - $3.13 Million	23,300 New	23,300 $3.14 Million

Others Institutions Holding CRL

# of Institutions

693

Shares Held

52.3M

Call Options Held

259K

Put Options Held

463K

Vanguard Group Inc Valley Forge, PA

6.1M
Shares

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

5.09M
Shares

$955 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

3.74M
Shares

$702 Million
0.13% of portfolio
State Street Corp Boston, MA

2.13M
Shares

$400 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.94M
Shares

$364 Million
0.87% 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 $9.55B
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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