Peak6 Investments LLC Novanta Inc Put Options Transaction History

Peak6 Investments LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$149.41 - $172.15 $881,519 - $1.02 Million	-5,900 Reduced 46.83%	6,700 $1.09 Million
Q1 2024 May 14, 2024	BUY	$151.59 - $178.38 $1.02 Million - $1.2 Million	6,700 Added 113.56%	12,600 $2.2 Million
Q4 2023 Feb 13, 2024	BUY	$119.75 - $171.75 $467,025 - $669,825	3,900 Added 195.0%	5,900 $993,000
Q2 2023 Aug 11, 2023	BUY	$150.19 - $184.1 $300,380 - $368,200	2,000 New	2,000 $368,000
Q3 2022 Nov 14, 2022	BUY	$115.65 - $157.56 $69,390 - $94,536	600 Added 300.0%	800 $93,000
Q2 2022 Aug 12, 2022	SELL	$111.53 - $141.97 $167,295 - $212,955	-1,500 Reduced 88.24%	200 $24,000
Q3 2021 Nov 12, 2021	SELL	$130.59 - $167.61 $522,360 - $670,440	-4,000 Reduced 70.18%	1,700 $263,000
Q2 2021 Aug 13, 2021	BUY	$125.37 - $141.73 $213,129 - $240,940	1,700 Added 42.5%	5,700 $768,000
Q1 2021 May 14, 2021	BUY	$117.68 - $144.42 $470,720 - $577,680	4,000 New	4,000 $528,000
Q4 2020 Feb 12, 2021	SELL	$107.4 - $126.76 $257,760 - $304,224	-2,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$67.25 - $113.32 $161,400 - $271,968	2,400 New	2,400 $256,000
Q3 2019 Nov 08, 2019	SELL	$70.76 - $92.63 $771,284 - $1.01 Million	-10,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$78.61 - $94.3 $856,849 - $1.03 Million	10,900 New	10,900 $1.03 Million

282

35M

12.7K

7.6K

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...

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

Stay updated on Peak6 Investments LLC with notifications on news.