Peak6 Investments LLC Owens & Minor Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$12.59 - $16.48 $3,777 - $4,944	300 Added 4.17%	7,500 $117,000
Q2 2024 Aug 13, 2024	BUY	$13.5 - $27.79 $97,200 - $200,088	7,200 New	7,200 $97,000
Q3 2023 Nov 13, 2023	BUY	$15.6 - $20.36 $516,360 - $673,916	33,100 Added 408.64%	41,200 $665,000
Q1 2023 May 12, 2023	BUY	$12.11 - $22.48 $94,458 - $175,344	7,800 Added 2600.0%	8,100 $117,000
Q4 2022 Feb 10, 2023	SELL	$15.37 - $25.23 $894,534 - $1.47 Million	-58,200 Reduced 99.49%	300 $6,000
Q3 2022 Nov 14, 2022	BUY	$24.1 - $36.64 $657,930 - $1 Million	27,300 Added 87.5%	58,500 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$29.71 - $43.76 $796,228 - $1.17 Million	-26,800 Reduced 46.21%	31,200 $981,000
Q1 2022 May 13, 2022	SELL	$36.48 - $47.71 $1.31 Million - $1.72 Million	-36,000 Reduced 38.3%	58,000 $2.55 Million
Q4 2021 Feb 11, 2022	BUY	$31.41 - $45.81 $263,844 - $384,804	8,400 Added 9.81%	94,000 $4.09 Million
Q3 2021 Nov 12, 2021	BUY	$30.87 - $47.58 $2.07 Million - $3.19 Million	67,000 Added 360.22%	85,600 $2.68 Million
Q2 2021 Aug 13, 2021	BUY	$30.73 - $48.72 $417,928 - $662,592	13,600 Added 272.0%	18,600 $787,000
Q1 2021 May 14, 2021	SELL	$25.33 - $38.48 $341,955 - $519,479	-13,500 Reduced 72.97%	5,000 $188,000
Q3 2020 Nov 13, 2020	SELL	$7.28 - $25.11 $278,096 - $959,202	-38,200 Reduced 67.37%	18,500 $464,000
Q2 2019 Aug 14, 2019	SELL	$2.69 - $4.16 $303,970 - $470,080	-113,000 Reduced 66.59%	56,700 $181,000
Q1 2019 May 15, 2019	BUY	$4.07 - $7.94 $642,653 - $1.25 Million	157,900 Added 1338.14%	169,700 $696,000
Q4 2018 Feb 13, 2019	SELL	$6.04 - $16.84 $77,312 - $215,552	-12,800 Reduced 52.03%	11,800 $75,000
Q3 2018 Nov 13, 2018	BUY	$14.11 - $18.87 $347,106 - $464,202	24,600 New	24,600 $406,000

Others Institutions Holding OMI

# of Institutions

229

Shares Held

65M

Call Options Held

159K

Put Options Held

92.1K

Black Rock Inc. New York, NY

11.6M
Shares

$153 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.81M
Shares

$116 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

4.91M
Shares

$64.8 Million
1.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.8M
Shares

$63.3 Million
0.02% of portfolio
Coliseum Capital Management, LLC Rowayton, CT

3.64M
Shares

$48.1 Million
5.63% of portfolio

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $1.01B
Description
Owens & Minor, Inc., together with its subsidiaries, operates as a healthcare solutions company in the United States and internationally. It operates through two segments, Global Solutions and Global Products. The Global Solutions segment offers a portfolio of products and services to healthcare providers and manufacturers. Its portfolio of ...

More about OMI

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