Peak6 Investments LLC Icon PLC Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$280.48 - $346.2 $84,144 - $103,860	300 New	300 $86,000
Q1 2024 May 14, 2024	SELL	$247.84 - $340.0 $793,088 - $1.09 Million	-3,200 Reduced 82.05%	700 $235,000
Q4 2023 Feb 13, 2024	BUY	$222.83 - $285.76 $869,037 - $1.11 Million	3,900 New	3,900 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$183.12 - $250.2 $219,744 - $300,240	-1,200 Reduced 44.44%	1,500 $375,000
Q1 2023 May 12, 2023	BUY	$193.59 - $245.33 $38,718 - $49,066	200 Added 8.0%	2,700 $576,000
Q4 2022 Feb 10, 2023	SELL	$173.9 - $224.8 $469,530 - $606,960	-2,700 Reduced 51.92%	2,500 $486,000
Q3 2022 Nov 14, 2022	BUY	$183.25 - $247.5 $384,825 - $519,750	2,100 Added 67.74%	5,200 $956,000
Q2 2022 Aug 12, 2022	SELL	$197.3 - $261.32 $197,300 - $261,320	-1,000 Reduced 24.39%	3,100 $672,000
Q1 2022 May 13, 2022	BUY	$216.09 - $296.03 $799,533 - $1.1 Million	3,700 Added 925.0%	4,100 $997,000
Q4 2021 Feb 11, 2022	SELL	$258.11 - $309.7 $25,811 - $30,970	-100 Reduced 20.0%	400 $124,000
Q2 2021 Aug 13, 2021	SELL	$194.07 - $232.2 $2.02 Million - $2.41 Million	-10,400 Reduced 95.41%	500 $103,000
Q4 2020 Feb 12, 2021	BUY	$180.3 - $214.08 $973,620 - $1.16 Million	5,400 Added 98.18%	10,900 $2.13 Million
Q3 2020 Nov 13, 2020	BUY	$166.91 - $196.1 $83,455 - $98,050	500 Added 10.0%	5,500 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$129.79 - $170.94 $233,622 - $307,692	1,800 Added 56.25%	5,000 $842,000
Q1 2020 May 14, 2020	BUY	$115.95 - $177.22 $81,165 - $124,054	700 Added 28.0%	3,200 $435,000
Q3 2019 Nov 08, 2019	BUY	$146.89 - $161.41 $367,224 - $403,525	2,500 New	2,500 $368,000

Others Institutions Holding ICLR

# of Institutions

702

Shares Held

75.6M

Call Options Held

169K

Put Options Held

58.4K

Wcm Investment Management, LLC Laguna Beach, CA

6.65M
Shares

$1.42 Billion
4.96% of portfolio
Massachusetts Financial Services CO Boston, MA

4.06M
Shares

$867 Million
0.36% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.35M
Shares

$715 Million
0.11% of portfolio
Wellington Management Group LLP Boston, MA

3.08M
Shares

$657 Million
0.16% of portfolio
Ninety One Uk LTD London, X0

2.7M
Shares

$575 Million
2.15% of portfolio

View Full List

About ICON PLC

Ticker ICLR
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 81,526,600
Market Cap $17.4B
Description
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development proces...

More about ICLR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account