Peak6 Investments LLC Inspire Medical Systems, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$125.79 - $216.71 $1.02 Million - $1.76 Million	8,100 Added 130.65%	14,300 $3.02 Million
Q1 2024 May 14, 2024	SELL	$165.3 - $226.0 $1.21 Million - $1.65 Million	-7,300 Reduced 54.07%	6,200 $1.33 Million
Q4 2023 Feb 13, 2024	SELL	$125.26 - $203.83 $4.12 Million - $6.71 Million	-32,900 Reduced 70.91%	13,500 $2.75 Million
Q3 2023 Nov 13, 2023	BUY	$185.0 - $326.08 $7.77 Million - $13.7 Million	42,000 Added 954.55%	46,400 $9.21 Million
Q2 2023 Aug 11, 2023	SELL	$226.52 - $324.64 $1.74 Million - $2.5 Million	-7,700 Reduced 63.64%	4,400 $1.43 Million
Q1 2023 May 12, 2023	BUY	$229.06 - $278.01 $2.77 Million - $3.36 Million	12,100 New	12,100 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$170.68 - $226.46 $68,272 - $90,584	-400 Reduced 19.05%	1,700 $302,000
Q2 2022 Aug 12, 2022	SELL	$147.53 - $266.6 $855,674 - $1.55 Million	-5,800 Reduced 73.42%	2,100 $384,000
Q1 2022 May 13, 2022	SELL	$193.94 - $261.91 $892,124 - $1.2 Million	-4,600 Reduced 36.8%	7,900 $2.03 Million
Q4 2021 Feb 11, 2022	SELL	$207.57 - $280.17 $4.73 Million - $6.39 Million	-22,800 Reduced 64.59%	12,500 $2.88 Million
Q3 2021 Nov 12, 2021	BUY	$170.0 - $258.58 $1.28 Million - $1.94 Million	7,500 Added 26.98%	35,300 $8.22 Million
Q2 2021 Aug 13, 2021	BUY	$164.93 - $242.23 $610,241 - $896,251	3,700 Added 15.35%	27,800 $5.37 Million
Q1 2021 May 14, 2021	SELL	$182.45 - $249.25 $748,045 - $1.02 Million	-4,100 Reduced 14.54%	24,100 $4.99 Million
Q4 2020 Feb 12, 2021	BUY	$119.35 - $200.46 $310,310 - $521,196	2,600 Added 10.16%	28,200 $5.3 Million
Q3 2020 Nov 13, 2020	SELL	$87.5 - $130.91 $428,750 - $641,459	-4,900 Reduced 16.07%	25,600 $3.3 Million
Q2 2020 Aug 14, 2020	SELL	$49.5 - $97.93 $499,950 - $989,093	-10,100 Reduced 24.88%	30,500 $2.65 Million
Q1 2020 May 14, 2020	BUY	$41.62 - $89.92 $1.69 Million - $3.65 Million	40,600 New	40,600 $2.45 Million

Others Institutions Holding INSP

# of Institutions

398

Shares Held

29.5M

Call Options Held

117K

Put Options Held

148K

Vanguard Group Inc Valley Forge, PA

3.2M
Shares

$259 Million
0.01% of portfolio
Dragoneer Investment Group, LLC San Francisco, CA

2.35M
Shares

$190 Million
8.19% of portfolio
Black Rock Inc. New York, NY

1.86M
Shares

$150 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.63M
Shares

$132 Million
1.15% of portfolio
Baillie Gifford & CO

1.11M
Shares

$90 Million
0.11% of portfolio

View Full List

About Inspire Medical Systems, Inc.

Ticker INSP
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 28,788,600
Market Cap $2.33B
Description
Inspire Medical Systems, Inc., a medical technology company, focuses on the development and commercialization of minimally invasive solutions for patients with obstructive sleep apnea (OSA) in the United States and internationally. The company offers Inspire system, a neurostimulation technology that provides a safe and effective treatment for m...

More about INSP

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