Peak6 Investments LLC Steris PLC Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$199.01 - $236.0 $398,020 - $472,000	-2,000 Reduced 80.0%	500 $109,000
Q1 2024 May 14, 2024	SELL	$213.53 - $236.03 $298,942 - $330,442	-1,400 Reduced 35.9%	2,500 $562,000
Q4 2023 Feb 13, 2024	BUY	$197.44 - $227.52 $493,600 - $568,800	2,500 Added 178.57%	3,900 $857,000
Q3 2023 Nov 13, 2023	SELL	$217.85 - $233.02 $479,270 - $512,644	-2,200 Reduced 61.11%	1,400 $307,000
Q2 2023 Aug 11, 2023	BUY	$181.84 - $224.98 $527,336 - $652,442	2,900 Added 414.29%	3,600 $809,000
Q1 2023 May 12, 2023	SELL	$176.39 - $220.86 $1.08 Million - $1.35 Million	-6,100 Reduced 89.71%	700 $133,000
Q4 2022 Feb 10, 2023	BUY	$160.98 - $199.08 $32,195 - $39,816	200 Added 3.03%	6,800 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $642,880 - $902,600	4,000 Added 153.85%	6,600 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$192.78 - $252.92 $3.49 Million - $4.58 Million	-18,100 Reduced 87.44%	2,600 $536,000
Q1 2022 May 13, 2022	BUY	$215.16 - $247.18 $2 Million - $2.3 Million	9,300 Added 81.58%	20,700 $5.01 Million
Q4 2021 Feb 11, 2022	BUY	$206.02 - $245.17 $762,274 - $907,129	3,700 Added 48.05%	11,400 $2.78 Million
Q3 2021 Nov 12, 2021	SELL	$204.28 - $225.82 $510,700 - $564,550	-2,500 Reduced 24.51%	7,700 $1.57 Million
Q2 2021 Aug 13, 2021	BUY	$188.43 - $216.47 $1.85 Million - $2.12 Million	9,800 Added 2450.0%	10,200 $2.1 Million
Q1 2021 May 14, 2021	SELL	$171.2 - $202.81 $2.76 Million - $3.27 Million	-16,100 Reduced 97.58%	400 $76,000
Q4 2020 Feb 12, 2021	BUY	$172.67 - $196.05 $1.38 Million - $1.57 Million	8,000 Added 94.12%	16,500 $3.13 Million
Q3 2020 Nov 13, 2020	BUY	$150.16 - $176.19 $1.07 Million - $1.25 Million	7,100 Added 507.14%	8,500 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$137.7 - $165.89 $96,389 - $116,122	-700 Reduced 33.33%	1,400 $215,000
Q1 2020 May 14, 2020	BUY	$107.76 - $168.51 $226,296 - $353,871	2,100 New	2,100 $294,000
Q4 2019 Feb 13, 2020	SELL	$136.92 - $154.3 $109,535 - $123,440	-800 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$141.62 - $155.4 $2.83 Million - $3.11 Million	-20,000 Reduced 96.15%	800 $116,000
Q2 2019 Aug 14, 2019	SELL	$120.49 - $148.88 $289,176 - $357,312	-2,400 Reduced 10.34%	20,800 $3.1 Million
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $2.35 Million - $2.97 Million	23,200 New	23,200 $2.97 Million

Others Institutions Holding STE

# of Institutions

814

Shares Held

94.5M

Call Options Held

72.6K

Put Options Held

12K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.19M
Shares

$1.99 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

6.34M
Shares

$1.37 Billion
0.48% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

4.68M
Shares

$1.01 Billion
2.94% of portfolio
State Street Corp Boston, MA

4.07M
Shares

$881 Million
0.04% of portfolio

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $21.7B
Description
STERIS plc provides infection prevention and other procedural products and services worldwide. It operates through four segments: Healthcare, Applied Sterilization Technologies, Life Sciences, and Dental. The Healthcare segment offers cleaning chemistries and sterility assurance products; automated endoscope reprocessing system and tracking prod...

More about STE

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