Peak6 Investments LLC Teleflex Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$211.25 - $247.28 $6.17 Million - $7.22 Million	-29,200 Reduced 98.65%	400 $98,000
Q2 2024 Aug 13, 2024	SELL	$198.62 - $223.79 $139,034 - $156,653	-700 Reduced 2.31%	29,600 $6.23 Million
Q4 2023 Feb 13, 2024	BUY	$179.39 - $256.21 $627,865 - $896,734	3,500 Added 13.06%	30,300 $7.56 Million
Q3 2023 Nov 13, 2023	BUY	$196.41 - $258.77 $4.2 Million - $5.54 Million	21,400 Added 396.3%	26,800 $5.26 Million
Q2 2023 Aug 11, 2023	BUY	$232.06 - $274.11 $324,884 - $383,754	1,400 Added 35.0%	5,400 $1.31 Million
Q1 2023 May 12, 2023	SELL	$222.88 - $262.22 $735,504 - $865,326	-3,300 Reduced 45.21%	4,000 $1.01 Million
Q4 2022 Feb 10, 2023	SELL	$188.57 - $253.75 $2.06 Million - $2.77 Million	-10,900 Reduced 59.89%	7,300 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$201.46 - $267.32 $3.67 Million - $4.87 Million	18,200 New	18,200 $3.67 Million
Q2 2022 Aug 12, 2022	SELL	$244.93 - $354.82 $2.3 Million - $3.34 Million	-9,400 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$295.56 - $354.83 $2.6 Million - $3.12 Million	8,800 Added 1466.67%	9,400 $3.34 Million
Q4 2020 Feb 12, 2021	SELL	$318.23 - $411.57 $1.4 Million - $1.81 Million	-4,400 Reduced 88.0%	600 $247,000
Q3 2020 Nov 13, 2020	SELL	$326.7 - $408.18 $32,670 - $40,818	-100 Reduced 1.96%	5,000 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$279.8 - $376.58 $3.02 Million - $4.07 Million	-10,800 Reduced 67.92%	5,100 $1.86 Million
Q1 2020 May 14, 2020	BUY	$225.31 - $395.14 $3.36 Million - $5.89 Million	14,900 Added 1490.0%	15,900 $4.66 Million
Q4 2019 Feb 13, 2020	SELL	$316.75 - $376.44 $886,900 - $1.05 Million	-2,800 Reduced 73.68%	1,000 $376,000
Q3 2019 Nov 08, 2019	SELL	$329.13 - $371.65 $164,565 - $185,825	-500 Reduced 11.63%	3,800 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$274.54 - $336.13 $82,362 - $100,839	-300 Reduced 6.52%	4,300 $1.42 Million
Q1 2019 May 15, 2019	BUY	$246.2 - $304.96 $1.13 Million - $1.4 Million	4,600 New	4,600 $1.39 Million

Others Institutions Holding TFX

# of Institutions

565

Shares Held

45.7M

Call Options Held

18.3K

Put Options Held

10.2K

T. Rowe Price Investment Management, Inc. Baltimore, MD

5.91M
Shares

$1.02 Billion
0.88% of portfolio
Vanguard Group Inc Valley Forge, PA

5.59M
Shares

$965 Million
0.03% of portfolio
Janus Henderson Group PLC London, X0

5.38M
Shares

$928 Million
0.71% of portfolio
Black Rock Inc. New York, NY

3.88M
Shares

$670 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$559 Million
0.06% of portfolio

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $8.1B
Description
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous access ...

More about TFX

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