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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$320.58 - $457.29 $96,174 - $137,187	-300 Reduced 3.0%	9,700 $3.23 Million
Q1 2024 May 14, 2024	BUY	$284.87 - $413.31 $2.85 Million - $4.13 Million	10,000 New	10,000 $4.04 Million
Q3 2023 Nov 13, 2023	BUY	$233.98 - $281.67 $2.74 Million - $3.3 Million	11,700 Added 3900.0%	12,000 $2.91 Million
Q2 2023 Aug 11, 2023	SELL	$187.26 - $240.17 $4.14 Million - $5.31 Million	-22,100 Reduced 98.66%	300 $72,000
Q1 2023 May 12, 2023	BUY	$174.31 - $239.52 $3.87 Million - $5.32 Million	22,200 Added 11100.0%	22,400 $4.21 Million
Q4 2022 Feb 10, 2023	SELL	$153.06 - $226.57 $275,508 - $407,826	-1,800 Reduced 90.0%	200 $42,000
Q3 2022 Nov 14, 2022	BUY	$145.13 - $182.49 $29,026 - $36,498	200 Added 11.11%	2,000 $314,000
Q2 2022 Aug 12, 2022	BUY	$130.2 - $168.03 $208,319 - $268,848	1,600 Added 800.0%	1,800 $269,000
Q1 2022 May 13, 2022	BUY	$138.87 - $214.31 $27,774 - $42,862	200 New	200 $33,000
Q4 2021 Feb 11, 2022	SELL	$182.74 - $227.9 $4.08 Million - $5.08 Million	-22,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$170.18 - $198.21 $1.26 Million - $1.47 Million	7,400 Added 49.66%	22,300 $4.22 Million
Q2 2021 Aug 13, 2021	BUY	$158.62 - $194.3 $2 Million - $2.45 Million	12,600 Added 547.83%	14,900 $2.63 Million
Q1 2021 May 14, 2021	SELL	$132.02 - $168.26 $3.12 Million - $3.97 Million	-23,600 Reduced 91.12%	2,300 $377,000
Q4 2020 Feb 12, 2021	BUY	$109.38 - $149.19 $1.91 Million - $2.61 Million	17,500 Added 208.33%	25,900 $3.61 Million
Q2 2020 Aug 14, 2020	SELL	$68.08 - $95.68 $6,808 - $9,568	-100 Reduced 1.18%	8,400 $781,000
Q1 2020 May 14, 2020	BUY	$61.71 - $101.95 $524,535 - $866,575	8,500 New	8,500 $624,000
Q4 2019 Feb 13, 2020	SELL	$70.08 - $84.64 $224,256 - $270,848	-3,200 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$62.38 - $85.89 $199,616 - $274,848	3,200 New	3,200 $269,000

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

$853 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

2.55M
Shares

$842 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

909K
Shares

$301 Million
1.51% of portfolio
State Street Corp Boston, MA

753K
Shares

$249 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

628K
Shares

$208 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 $10.3B
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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