Peak6 Investments LLC Steris PLC Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$199.01 - $236.0 $1.17 Million - $1.39 Million	5,900 Added 1475.0%	6,300 $1.38 Million
Q1 2024 May 14, 2024	SELL	$213.53 - $236.03 $106,765 - $118,015	-500 Reduced 55.56%	400 $89,000
Q4 2023 Feb 13, 2024	SELL	$197.44 - $227.52 $118,464 - $136,512	-600 Reduced 40.0%	900 $197,000
Q3 2023 Nov 13, 2023	BUY	$217.85 - $233.02 $152,495 - $163,114	700 Added 87.5%	1,500 $329,000
Q2 2023 Aug 11, 2023	BUY	$181.84 - $224.98 $109,104 - $134,988	600 Added 300.0%	800 $179,000
Q1 2023 May 12, 2023	SELL	$176.39 - $220.86 $194,028 - $242,946	-1,100 Reduced 84.62%	200 $38,000
Q4 2022 Feb 10, 2023	SELL	$160.98 - $199.08 $3.62 Million - $4.48 Million	-22,500 Reduced 94.54%	1,300 $240,000
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $3.38 Million - $4.74 Million	21,000 Added 750.0%	23,800 $3.96 Million
Q2 2022 Aug 12, 2022	SELL	$192.78 - $252.92 $809,676 - $1.06 Million	-4,200 Reduced 60.0%	2,800 $577,000
Q1 2022 May 13, 2022	BUY	$215.16 - $247.18 $1.48 Million - $1.71 Million	6,900 Added 6900.0%	7,000 $1.69 Million
Q4 2021 Feb 11, 2022	SELL	$206.02 - $245.17 $3.17 Million - $3.78 Million	-15,400 Reduced 99.35%	100 $24,000
Q3 2021 Nov 12, 2021	SELL	$204.28 - $225.82 $837,548 - $925,862	-4,100 Reduced 20.92%	15,500 $3.17 Million
Q2 2021 Aug 13, 2021	BUY	$188.43 - $216.47 $2.85 Million - $3.27 Million	15,100 Added 335.56%	19,600 $4.04 Million
Q4 2020 Feb 12, 2021	SELL	$172.67 - $196.05 $1.54 Million - $1.74 Million	-8,900 Reduced 66.42%	4,500 $853,000
Q2 2020 Aug 14, 2020	BUY	$137.7 - $165.89 $1.58 Million - $1.91 Million	11,500 Added 605.26%	13,400 $2.06 Million
Q1 2020 May 14, 2020	BUY	$107.76 - $168.51 $204,744 - $320,169	1,900 New	1,900 $266,000
Q4 2019 Feb 13, 2020	SELL	$136.92 - $154.3 $1.71 Million - $1.93 Million	-12,500 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$141.62 - $155.4 $1.06 Million - $1.17 Million	-7,500 Reduced 37.5%	12,500 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$120.49 - $148.88 $1.18 Million - $1.46 Million	-9,800 Reduced 32.89%	20,000 $2.98 Million
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $3.02 Million - $3.82 Million	29,800 New	29,800 $3.82 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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