Peak6 Investments LLC Teleflex Inc Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

561

Shares Held

46.9M

Call Options Held

23.5K

Put Options Held

53.9K

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

5.94M
Shares

$1.47 Billion
0.79% of portfolio
Vanguard Group Inc Valley Forge, PA

5.57M
Shares

$1.37 Billion
0.02% of portfolio
Janus Henderson Group PLC London, X0

5.23M
Shares

$1.29 Billion
0.61% of portfolio
Black Rock Inc. New York, NY

3.88M
Shares

$958 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.09M
Shares

$762 Million
0.05% 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 $11.6B
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 ...

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