Peak6 Investments LLC Iqvia Holdings Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$211.18 - $248.87 $126,708 - $149,322	600 Added 85.71%	1,300 $274,000
Q1 2024 May 14, 2024	SELL	$208.23 - $259.1 $83,292 - $103,640	-400 Reduced 36.36%	700 $177,000
Q4 2023 Feb 13, 2024	BUY	$177.16 - $232.73 $194,876 - $256,003	1,100 New	1,100 $254,000
Q4 2022 Feb 10, 2023	BUY	$172.45 - $226.53 $137,960 - $181,224	800 New	800 $164,000
Q2 2022 Aug 12, 2022	SELL	$196.45 - $252.29 $589,350 - $756,870	-3,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$210.56 - $273.58 $400,064 - $519,801	1,900 Added 172.73%	3,000 $694,000
Q4 2021 Feb 11, 2022	SELL	$238.37 - $282.61 $18.3 Million - $21.7 Million	-76,700 Reduced 98.59%	1,100 $310,000
Q3 2021 Nov 12, 2021	BUY	$239.54 - $265.23 $2.23 Million - $2.47 Million	9,300 Added 13.58%	77,800 $18.6 Million
Q2 2021 Aug 13, 2021	BUY	$198.06 - $246.77 $1.31 Million - $1.63 Million	6,600 Added 10.66%	68,500 $16.6 Million
Q1 2021 May 14, 2021	BUY	$173.0 - $194.59 $10.7 Million - $12 Million	61,700 Added 30850.0%	61,900 $12 Million
Q4 2020 Feb 12, 2021	SELL	$153.99 - $180.39 $9.96 Million - $11.7 Million	-64,700 Reduced 99.69%	200 $36,000
Q3 2020 Nov 13, 2020	BUY	$141.28 - $169.75 $1.02 Million - $1.22 Million	7,200 Added 12.48%	64,900 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$100.04 - $153.06 $2.11 Million - $3.23 Million	-21,100 Reduced 26.78%	57,700 $8.19 Million
Q1 2020 May 14, 2020	BUY	$84.0 - $166.11 $3.27 Million - $6.46 Million	38,900 Added 97.49%	78,800 $8.5 Million
Q4 2019 Feb 13, 2020	BUY	$137.59 - $155.95 $1.11 Million - $1.26 Million	8,100 Added 25.47%	39,900 $6.17 Million
Q3 2019 Nov 08, 2019	BUY	$148.25 - $161.46 $4.27 Million - $4.65 Million	28,800 Added 960.0%	31,800 $4.75 Million
Q2 2019 Aug 14, 2019	SELL	$132.28 - $160.9 $277,788 - $337,890	-2,100 Reduced 41.18%	3,000 $483,000
Q1 2019 May 15, 2019	SELL	$109.96 - $144.45 $1.85 Million - $2.43 Million	-16,800 Reduced 76.71%	5,100 $734,000
Q4 2018 Feb 13, 2019	SELL	$105.7 - $130.35 $179,690 - $221,595	-1,700 Reduced 7.2%	21,900 $2.54 Million
Q3 2018 Nov 13, 2018	BUY	$99.3 - $130.77 $2.34 Million - $3.09 Million	23,600 New	23,600 $3.06 Million

Others Institutions Holding IQV

# of Institutions

1,129

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$3.95 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$3.01 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.53 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$809 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$768 Million
0.32% of portfolio

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $36.7B
Description
IQVIA Holdings Inc. provides advanced analytics, technology solutions, and clinical research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. The ...

More about IQV

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