Peak6 Investments LLC Novanta Inc Put Options Transaction History

Peak6 Investments LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$157.79 - $157.79 $1.04 Million - $1.04 Million	-6,600 Reduced 98.51%	100 $15,000
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

307

35.1M

33.1K

75.5K

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...

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