Peak6 Investments LLC Nevro Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$40.66 - $53.03 $203,299 - $265,150	-5,000 Reduced 58.82%	3,500 $163,000
Q2 2022 Aug 12, 2022	BUY	$40.85 - $77.67 $204,250 - $388,350	5,000 Added 142.86%	8,500 $373,000
Q1 2022 May 13, 2022	SELL	$59.95 - $92.06 $809,325 - $1.24 Million	-13,500 Reduced 79.41%	3,500 $253,000
Q4 2021 Feb 11, 2022	SELL	$81.07 - $121.29 $867,448 - $1.3 Million	-10,700 Reduced 38.63%	17,000 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$101.99 - $166.36 $877,114 - $1.43 Million	-8,600 Reduced 23.69%	27,700 $3.22 Million
Q2 2021 Aug 13, 2021	BUY	$141.6 - $179.06 $3.57 Million - $4.51 Million	25,200 Added 227.03%	36,300 $6.02 Million
Q1 2021 May 14, 2021	SELL	$132.81 - $182.18 $4.97 Million - $6.81 Million	-37,400 Reduced 77.11%	11,100 $1.55 Million
Q4 2020 Feb 12, 2021	SELL	$138.17 - $184.34 $1.75 Million - $2.34 Million	-12,700 Reduced 20.75%	48,500 $8.4 Million
Q3 2020 Nov 13, 2020	BUY	$114.09 - $145.51 $3.72 Million - $4.74 Million	32,600 Added 113.99%	61,200 $8.53 Million
Q2 2020 Aug 14, 2020	BUY	$89.45 - $129.85 $1.41 Million - $2.05 Million	15,800 Added 123.44%	28,600 $3.42 Million
Q1 2020 May 14, 2020	SELL	$70.23 - $144.31 $716,346 - $1.47 Million	-10,200 Reduced 44.35%	12,800 $1.28 Million
Q4 2019 Feb 13, 2020	BUY	$76.41 - $117.54 $626,562 - $963,828	8,200 Added 55.41%	23,000 $2.7 Million
Q2 2019 Aug 14, 2019	SELL	$58.04 - $66.99 $1.57 Million - $1.82 Million	-27,100 Reduced 64.68%	14,800 $959,000
Q1 2019 May 15, 2019	BUY	$35.52 - $62.62 $1.06 Million - $1.87 Million	29,800 Added 246.28%	41,900 $2.62 Million
Q3 2018 Nov 13, 2018	BUY	$44.22 - $75.47 $535,062 - $913,187	12,100 New	12,100 $690,000

Others Institutions Holding NVRO

# of Institutions

151

Shares Held

39.3M

Call Options Held

67.9K

Put Options Held

1.59M

Arrow Mark Colorado Holdings LLC Denver, CO

4.39M
Shares

$20.1 Million
0.35% of portfolio
Armistice Capital, LLC New York, NY

3.73M
Shares

$17.1 Million
0.35% of portfolio
Black Rock Inc. New York, NY

3.6M
Shares

$16.5 Million
0.0% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

2.44M
Shares

$11.2 Million
2.49% of portfolio
Vanguard Group Inc Valley Forge, PA

2.1M
Shares

$9.6 Million
0.0% of portfolio

View Full List

About NEVRO CORP

Ticker NVRO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 35,387,800
Market Cap $162M
Description
Nevro Corp., a medical device company, provides products for patients suffering from chronic pain in the United States and internationally. The company develops and commercializes the Senza spinal cord stimulation system, an evidence-based neuromodulation platform for the treatment of chronic pain, as well as Senza II and Senza Omnia systems. It...

More about NVRO

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