Peak6 Investments LLC Patterson Companies, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$20.48 - $26.59 $100,352 - $130,291	-4,900 Reduced 18.99%	20,900 $456,000
Q2 2024 Aug 13, 2024	SELL	$22.63 - $27.07 $1.47 Million - $1.75 Million	-64,800 Reduced 71.52%	25,800 $622,000
Q1 2024 May 14, 2024	SELL	$26.74 - $30.36 $2.47 Million - $2.81 Million	-92,500 Reduced 50.52%	90,600 $2.51 Million
Q4 2023 Feb 13, 2024	BUY	$25.41 - $32.55 $1.11 Million - $1.42 Million	43,500 Added 31.16%	183,100 $5.21 Million
Q3 2023 Nov 13, 2023	BUY	$28.06 - $34.31 $1.09 Million - $1.33 Million	38,700 Added 38.35%	139,600 $4.14 Million
Q2 2023 Aug 11, 2023	BUY	$26.02 - $33.26 $915,904 - $1.17 Million	35,200 Added 53.58%	100,900 $3.36 Million
Q1 2023 May 12, 2023	BUY	$25.36 - $31.03 $1.12 Million - $1.37 Million	44,100 Added 204.17%	65,700 $1.76 Million
Q4 2022 Feb 10, 2023	SELL	$25.17 - $29.42 $420,339 - $491,314	-16,700 Reduced 43.6%	21,600 $605,000
Q3 2022 Nov 14, 2022	BUY	$24.02 - $31.37 $269,024 - $351,344	11,200 Added 41.33%	38,300 $920,000
Q2 2022 Aug 12, 2022	SELL	$27.74 - $35.01 $651,890 - $822,735	-23,500 Reduced 46.44%	27,100 $821,000
Q1 2022 May 13, 2022	BUY	$27.5 - $32.38 $635,250 - $747,978	23,100 Added 84.0%	50,600 $1.64 Million
Q4 2021 Feb 11, 2022	BUY	$27.4 - $34.0 $369,900 - $459,000	13,500 Added 96.43%	27,500 $807,000
Q3 2021 Nov 12, 2021	BUY	$28.98 - $32.2 $199,962 - $222,180	6,900 Added 97.18%	14,000 $422,000
Q2 2021 Aug 13, 2021	SELL	$30.23 - $36.63 $897,831 - $1.09 Million	-29,700 Reduced 80.71%	7,100 $216,000
Q1 2021 May 14, 2021	BUY	$29.14 - $34.3 $856,716 - $1.01 Million	29,400 Added 397.3%	36,800 $1.18 Million
Q4 2020 Feb 12, 2021	SELL	$24.13 - $33.1 $294,386 - $403,820	-12,200 Reduced 62.24%	7,400 $219,000
Q3 2020 Nov 13, 2020	BUY	$22.01 - $29.45 $422,592 - $565,440	19,200 Added 4800.0%	19,600 $472,000
Q1 2019 May 15, 2019	BUY	$19.91 - $23.6 $7,964 - $9,440	400 New	400 $9,000
Q4 2018 Feb 13, 2019	SELL	$19.34 - $26.16 $303,638 - $410,712	-15,700 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$22.28 - $25.67 $349,796 - $403,019	15,700 New	15,700 $384,000

Others Institutions Holding PDCO

# of Institutions

307

Shares Held

74.1M

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 $2.99B
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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