Peak6 Investments LLC Koninklijke Philips Nv Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$19.83 - $27.98 $1.59 Million - $2.25 Million	-80,300 Reduced 98.53%	1,200 $30,000
Q1 2024 May 14, 2024	SELL	$19.87 - $24.19 $59,610 - $72,570	-3,000 Reduced 3.55%	81,500 $1.63 Million
Q4 2023 Feb 13, 2024	BUY	$18.22 - $23.4 $1.43 Million - $1.84 Million	78,600 Added 1332.2%	84,500 $1.97 Million
Q3 2023 Nov 13, 2023	BUY	$19.94 - $23.09 $117,646 - $136,231	5,900 New	5,900 $117,000
Q4 2022 Feb 10, 2023	BUY	$11.75 - $16.47 $38,775 - $54,350	3,300 New	3,300 $49,000
Q2 2022 Aug 12, 2022	SELL	$20.44 - $31.35 $4,088 - $6,270	-200 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$29.49 - $38.77 $846,363 - $1.11 Million	-28,700 Reduced 99.31%	200 $6,000
Q4 2021 Feb 11, 2022	BUY	$33.89 - $48.15 $979,421 - $1.39 Million	28,900 New	28,900 $1.07 Million
Q2 2021 Aug 13, 2021	SELL	$49.7 - $61.1 $263,410 - $323,830	-5,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$53.6 - $58.33 $670,000 - $729,125	-12,500 Reduced 70.22%	5,300 $302,000
Q4 2020 Feb 12, 2021	SELL	$46.5 - $54.97 $1.85 Million - $2.19 Million	-39,800 Reduced 69.1%	17,800 $964,000
Q3 2020 Nov 13, 2020	BUY	$44.8 - $54.13 $461,439 - $557,539	10,300 Added 21.78%	57,600 $2.72 Million
Q2 2020 Aug 14, 2020	BUY	$38.62 - $47.52 $1.44 Million - $1.77 Million	37,200 Added 368.32%	47,300 $2.22 Million
Q1 2020 May 14, 2020	SELL	$31.86 - $50.42 $54,162 - $85,714	-1,700 Reduced 14.41%	10,100 $406,000
Q4 2019 Feb 13, 2020	SELL	$41.91 - $49.08 $268,224 - $314,112	-6,400 Reduced 35.16%	11,800 $576,000
Q3 2019 Nov 08, 2019	BUY	$43.51 - $48.68 $295,868 - $331,024	6,800 Added 59.65%	18,200 $840,000
Q2 2019 Aug 14, 2019	BUY	$39.37 - $43.58 $433,070 - $479,380	11,000 Added 2750.0%	11,400 $497,000
Q1 2019 May 15, 2019	SELL	$33.04 - $41.15 $528,640 - $658,400	-16,000 Reduced 97.56%	400 $16,000
Q3 2018 Nov 13, 2018	BUY	$41.88 - $46.37 $686,832 - $760,468	16,400 New	16,400 $746,000

Others Institutions Holding PHG

# of Institutions

334

Shares Held

60.3M

Call Options Held

1.05M

Put Options Held

515K

Mondrian Investment Partners LTD London, X0

8.18M
Shares

$268 Million
3.57% of portfolio
Fiduciary Management Inc Milwaukee, WI

6.7M
Shares

$219 Million
1.62% of portfolio
Black Rock Inc. New York, NY

5.59M
Shares

$183 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.04M
Shares

$132 Million
0.03% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

3.01M
Shares

$98.6 Million
0.35% of portfolio

View Full List

About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $29B
Description
Koninklijke Philips N.V. operates as a health technology company in North America and internationally. It operates through Diagnosis & Treatment Businesses, Connected Care Businesses, and Personal Health Businesses segments. The company provides diagnostic imaging solutions, includes magnetic resonance imaging, computed tomography (CT) syste...

More about PHG

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