Peak6 Investments LLC Patterson Companies, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 20,900 shares of PDCO stock, worth $412,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,900

Previous 25,800 18.99%

Holding current value

$412,775

Previous $622,000 26.69%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.63 - $27.07 $380,749 - $455,452	16,825 Added 453.75%	20,533 $495,000
Q1 2024 May 14, 2024	SELL	$26.74 - $30.36 $1.6 Million - $1.82 Million	-59,872 Reduced 94.17%	3,708 $102,000
Q4 2023 Feb 13, 2024	BUY	$25.41 - $32.55 $694,023 - $889,038	27,313 Added 75.31%	63,580 $1.81 Million
Q3 2023 Nov 13, 2023	BUY	$28.06 - $34.31 $1.02 Million - $1.24 Million	36,267 New	36,267 $1.07 Million
Q4 2022 Feb 10, 2023	SELL	$25.17 - $29.42 $1.45 Million - $1.69 Million	-57,416 Reduced 77.49%	16,677 $467,000
Q3 2022 Nov 14, 2022	BUY	$24.02 - $31.37 $1.78 Million - $2.32 Million	74,093 New	74,093 $1.78 Million
Q2 2021 Aug 13, 2021	SELL	$30.23 - $36.63 $973,254 - $1.18 Million	-32,195 Reduced 79.35%	8,377 $255,000
Q3 2020 Nov 13, 2020	SELL	$22.01 - $29.45 $443,501 - $593,417	-20,150 Reduced 33.18%	40,572 $978,000
Q2 2020 Aug 14, 2020	BUY	$13.1 - $22.8 $795,458 - $1.38 Million	60,722 New	60,722 $1.34 Million
Q1 2020 May 14, 2020	SELL	$15.29 - $24.99 $92,917 - $151,864	-6,077 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$16.51 - $23.51 $89,913 - $128,035	-5,446 Reduced 47.26%	6,077 $124,000
Q3 2019 Nov 08, 2019	BUY	$16.04 - $22.53 $177,113 - $248,776	11,042 Added 2295.63%	11,523 $202,000
Q2 2019 Aug 14, 2019	SELL	$21.0 - $24.86 $163,464 - $193,510	-7,784 Reduced 94.18%	481 $11,000
Q1 2019 May 15, 2019	BUY	$19.91 - $23.6 $164,556 - $195,054	8,265 New	8,265 $181,000
Q4 2018 Feb 13, 2019	SELL	$19.34 - $26.16 $271,050 - $366,632	-14,015 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$22.28 - $25.67 $312,254 - $359,765	14,015 New	14,015 $343,000

Others Institutions Holding PDCO

# of Institutions

307

Shares Held

74.5M

Call Options Held

419K

Put Options Held

519K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $1.91B
Description
Patterson Companies, Inc. engages in distribution of dental and animal health products in the United States, the United Kingdom, and Canada. The company operates through three segments: Dental, Animal Health, and Corporate segments. The Dental segment offers consumable products, including infection control, restorative materials, and instruments...

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Peak6 Investments LLC Patterson Companies, Inc. Transaction History