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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$20.48 - $26.59 $18,432 - $23,931	-900 Reduced 2.1%	41,900 $915,000
Q2 2024 Aug 13, 2024	BUY	$22.63 - $27.07 $626,851 - $749,839	27,700 Added 183.44%	42,800 $1.03 Million
Q1 2024 May 14, 2024	SELL	$26.74 - $30.36 $2.53 Million - $2.88 Million	-94,800 Reduced 86.26%	15,100 $417,000
Q4 2023 Feb 13, 2024	SELL	$25.41 - $32.55 $683,529 - $875,594	-26,900 Reduced 19.66%	109,900 $3.13 Million
Q3 2023 Nov 13, 2023	BUY	$28.06 - $34.31 $1.33 Million - $1.63 Million	47,500 Added 53.19%	136,800 $4.05 Million
Q2 2023 Aug 11, 2023	SELL	$26.02 - $33.26 $46,836 - $59,868	-1,800 Reduced 1.98%	89,300 $2.97 Million
Q1 2023 May 12, 2023	BUY	$25.36 - $31.03 $180,056 - $220,313	7,100 Added 8.45%	91,100 $2.44 Million
Q4 2022 Feb 10, 2023	SELL	$25.17 - $29.42 $1.4 Million - $1.63 Million	-55,500 Reduced 39.78%	84,000 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$24.02 - $31.37 $3.09 Million - $4.04 Million	128,700 Added 1191.67%	139,500 $3.35 Million
Q2 2022 Aug 12, 2022	SELL	$27.74 - $35.01 $185,858 - $234,567	-6,700 Reduced 38.29%	10,800 $327,000
Q4 2021 Feb 11, 2022	BUY	$27.4 - $34.0 $476,760 - $591,600	17,400 Added 17400.0%	17,500 $514,000
Q3 2021 Nov 12, 2021	SELL	$28.98 - $32.2 $909,972 - $1.01 Million	-31,400 Reduced 99.68%	100 $3,000
Q4 2020 Feb 12, 2021	SELL	$24.13 - $33.1 $1.09 Million - $1.49 Million	-45,000 Reduced 58.82%	31,500 $933,000
Q3 2020 Nov 13, 2020	BUY	$22.01 - $29.45 $200,291 - $267,995	9,100 Added 13.5%	76,500 $1.84 Million
Q2 2020 Aug 14, 2020	BUY	$13.1 - $22.8 $882,940 - $1.54 Million	67,400 New	67,400 $1.48 Million
Q1 2020 May 14, 2020	SELL	$15.29 - $24.99 $406,714 - $664,734	-26,600 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$16.51 - $23.51 $480,441 - $684,141	-29,100 Reduced 52.24%	26,600 $545,000
Q3 2019 Nov 08, 2019	BUY	$16.04 - $22.53 $410,624 - $576,768	25,600 Added 85.05%	55,700 $977,000
Q2 2019 Aug 14, 2019	SELL	$21.0 - $24.86 $10,500 - $12,430	-500 Reduced 1.63%	30,100 $689,000
Q1 2019 May 15, 2019	BUY	$19.91 - $23.6 $609,246 - $722,160	30,600 New	30,600 $669,000
Q4 2018 Feb 13, 2019	SELL	$19.34 - $26.16 $1.32 Million - $1.79 Million	-68,300 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$22.28 - $25.67 $1.52 Million - $1.75 Million	68,300 New	68,300 $1.67 Million

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...

More about PDCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account