Peak6 Investments LLC Nordson Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$225.0 - $262.63 $2.72 Million - $3.18 Million	12,100 Added 864.29%	13,500 $3.55 Million
Q2 2024 Aug 13, 2024	BUY	$225.28 - $278.89 $315,392 - $390,446	1,400 New	1,400 $324,000
Q2 2023 Aug 11, 2023	SELL	$210.02 - $248.18 $798,076 - $943,084	-3,800 Reduced 92.68%	300 $74,000
Q1 2023 May 12, 2023	BUY	$204.02 - $250.99 $510,050 - $627,475	2,500 Added 156.25%	4,100 $911,000
Q4 2022 Feb 10, 2023	SELL	$210.46 - $241.92 $63,138 - $72,576	-300 Reduced 15.79%	1,600 $380,000
Q3 2022 Nov 14, 2022	BUY	$200.85 - $246.39 $160,680 - $197,112	800 Added 72.73%	1,900 $403,000
Q2 2022 Aug 12, 2022	SELL	$195.36 - $227.93 $742,368 - $866,134	-3,800 Reduced 77.55%	1,100 $223,000
Q1 2022 May 13, 2022	BUY	$214.56 - $251.03 $750,960 - $878,605	3,500 Added 250.0%	4,900 $1.11 Million
Q4 2021 Feb 11, 2022	SELL	$236.96 - $270.67 $2.25 Million - $2.57 Million	-9,500 Reduced 87.16%	1,400 $357,000
Q3 2021 Nov 12, 2021	BUY	$216.38 - $244.93 $2.1 Million - $2.38 Million	9,700 Added 808.33%	10,900 $2.6 Million
Q2 2021 Aug 13, 2021	SELL	$198.98 - $224.16 $378,062 - $425,904	-1,900 Reduced 61.29%	1,200 $263,000
Q1 2021 May 14, 2021	SELL	$178.99 - $207.34 $143,192 - $165,872	-800 Reduced 20.51%	3,100 $616,000
Q4 2020 Feb 12, 2021	SELL	$190.48 - $211.17 $1.7 Million - $1.88 Million	-8,900 Reduced 69.53%	3,900 $784,000
Q3 2020 Nov 13, 2020	SELL	$181.18 - $206.97 $7.05 Million - $8.05 Million	-38,900 Reduced 75.24%	12,800 $2.46 Million
Q2 2020 Aug 14, 2020	BUY	$125.01 - $200.98 $6.19 Million - $9.95 Million	49,500 Added 2250.0%	51,700 $9.81 Million
Q1 2020 May 14, 2020	SELL	$99.46 - $178.76 $29,837 - $53,628	-300 Reduced 12.0%	2,200 $297,000
Q2 2019 Aug 14, 2019	BUY	$125.62 - $148.86 $314,050 - $372,150	2,500 New	2,500 $353,000

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.7M

Call Options Held

89.3K

Put Options Held

32.4K

Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$1.56 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.87M
Shares

$986 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.67M
Shares

$680 Million
1.6% of portfolio
State Street Corp Boston, MA

2.64M
Shares

$672 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.51M
Shares

$386 Million
0.58% of portfolio

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $14.6B
Description
Nordson Corporation engineers, manufactures, and markets products and systems to dispense, apply, and control adhesives, coatings, polymers, sealants, biomaterials, and other fluids worldwide. It operates through two segments, Industrial Precision Solutions (IPS) and Advanced Technology Solutions (ATS). The IPS segment provides dispensing, coati...

More about NDSN

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