Peak6 Investments LLC Novanta Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$149.41 - $172.15 $702,227 - $809,105	-4,700 Reduced 35.61%	8,500 $1.39 Million
Q4 2023 Feb 13, 2024	BUY	$119.75 - $171.75 $1.58 Million - $2.27 Million	13,200 New	13,200 $2.22 Million
Q2 2023 Aug 11, 2023	SELL	$150.19 - $184.1 $165,209 - $202,510	-1,100 Reduced 84.62%	200 $36,000
Q1 2023 May 12, 2023	BUY	$133.09 - $170.58 $173,017 - $221,754	1,300 New	1,300 $206,000
Q3 2022 Nov 14, 2022	BUY	$115.65 - $157.56 $497,295 - $677,508	4,300 Added 252.94%	6,000 $694,000
Q2 2022 Aug 12, 2022	SELL	$111.53 - $141.97 $881,087 - $1.12 Million	-7,900 Reduced 82.29%	1,700 $206,000
Q1 2022 May 13, 2022	SELL	$123.74 - $174.82 $98,992 - $139,856	-800 Reduced 7.69%	9,600 $1.37 Million
Q4 2021 Feb 11, 2022	BUY	$148.91 - $181.64 $536,076 - $653,904	3,600 Added 52.94%	10,400 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$130.59 - $167.61 $639,891 - $821,289	4,900 Added 257.89%	6,800 $1.05 Million
Q1 2021 May 14, 2021	BUY	$117.68 - $144.42 $223,592 - $274,398	1,900 New	1,900 $251,000
Q4 2020 Feb 12, 2021	SELL	$107.4 - $126.76 $977,340 - $1.15 Million	-9,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$67.25 - $113.32 $611,975 - $1.03 Million	9,100 New	9,100 $972,000
Q3 2019 Nov 08, 2019	SELL	$70.76 - $92.63 $127,368 - $166,734	-1,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$78.61 - $94.3 $141,498 - $169,740	1,800 New	1,800 $170,000
Q1 2019 May 15, 2019	SELL	$60.43 - $85.33 $302,150 - $426,650	-5,000 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$56.42 - $77.89 $1.14 Million - $1.57 Million	-20,200 Reduced 80.16%	5,000 $315,000
Q3 2018 Nov 13, 2018	BUY	$62.35 - $78.15 $1.57 Million - $1.97 Million	25,200 New	25,200 $1.72 Million

Others Institutions Holding NOVT

# of Institutions

282

Shares Held

35M

Call Options Held

12.7K

Put Options Held

7.6K

View Full List

About NOVANTA INC

Ticker NOVT
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 35,642,800
Market Cap $5.62B
Description
Novanta Inc., together with its subsidiaries, designs, manufactures, markets, and sells photonics, vision, and precision motion components and sub-systems to original equipment manufacturers in the medical and industrial markets worldwide. The company's Photonics segment offers photonics-based solutions, including laser scanning and beam deliver...

More about NOVT

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