Peak6 Investments LLC Medpace Holdings, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$372.0 - $424.34 $6.58 Million - $7.51 Million	-17,700 Reduced 77.63%	5,100 $2.1 Million
Q1 2024 May 14, 2024	BUY	$284.87 - $413.31 $6.5 Million - $9.42 Million	22,800 New	22,800 $9.21 Million
Q3 2023 Nov 13, 2023	BUY	$233.98 - $281.67 $701,940 - $845,010	3,000 Added 200.0%	4,500 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$187.26 - $240.17 $168,534 - $216,153	900 Added 150.0%	1,500 $360,000
Q1 2023 May 12, 2023	SELL	$174.31 - $239.52 $766,964 - $1.05 Million	-4,400 Reduced 88.0%	600 $112,000
Q4 2022 Feb 10, 2023	BUY	$153.06 - $226.57 $704,076 - $1.04 Million	4,600 Added 1150.0%	5,000 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$145.13 - $182.49 $58,052 - $72,996	400 New	400 $63,000
Q1 2022 May 13, 2022	BUY	$138.87 - $214.31 $430,497 - $664,361	3,100 Added 43.66%	10,200 $1.67 Million
Q2 2021 Aug 13, 2021	SELL	$158.62 - $194.3 $2.11 Million - $2.58 Million	-13,300 Reduced 65.2%	7,100 $1.25 Million
Q1 2021 May 14, 2021	SELL	$132.02 - $168.26 $1.04 Million - $1.33 Million	-7,900 Reduced 27.92%	20,400 $3.35 Million
Q4 2020 Feb 12, 2021	BUY	$109.38 - $149.19 $2.6 Million - $3.55 Million	23,800 Added 528.89%	28,300 $3.94 Million
Q3 2020 Nov 13, 2020	BUY	$92.95 - $130.61 $148,720 - $208,976	1,600 Added 55.17%	4,500 $502,000
Q2 2020 Aug 14, 2020	SELL	$68.08 - $95.68 $1.46 Million - $2.05 Million	-21,400 Reduced 88.07%	2,900 $270,000
Q1 2020 May 14, 2020	BUY	$61.71 - $101.95 $1.5 Million - $2.48 Million	24,300 New	24,300 $1.78 Million
Q4 2019 Feb 13, 2020	SELL	$70.08 - $84.64 $343,392 - $414,736	-4,900 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$62.38 - $85.89 $305,662 - $420,861	4,900 New	4,900 $412,000

Others Institutions Holding MEDP

# of Institutions

617

Shares Held

25.1M

Call Options Held

42.8K

Put Options Held

207K

Black Rock Inc. New York, NY

2.58M
Shares

$899 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.55M
Shares

$887 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

909K
Shares

$317 Million
1.51% of portfolio
State Street Corp Boston, MA

753K
Shares

$262 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

628K
Shares

$219 Million
0.02% of portfolio

View Full List

About Medpace Holdings, Inc.

Ticker MEDP
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 31,099,900
Market Cap $10.8B
Description
Medpace Holdings, Inc. provides clinical research-based drug and medical device development services in North America, Europe, and Asia. It offers a suite of services supporting the clinical development process from Phase I to Phase IV in various therapeutic areas. The company also provides clinical development services to the pharmaceutical, bi...

More about MEDP

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