Peak6 Investments LLC West Pharmaceutical Services Inc 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
Q3 2024 Nov 13, 2024	BUY	$277.16 - $333.3 $2.3 Million - $2.77 Million	8,300 Added 180.43%	12,900 $3.87 Million
Q2 2024 Aug 13, 2024	SELL	$314.68 - $395.94 $2.67 Million - $3.37 Million	-8,500 Reduced 64.89%	4,600 $1.52 Million
Q1 2024 May 14, 2024	BUY	$338.27 - $413.0 $2.16 Million - $2.64 Million	6,400 Added 95.52%	13,100 $5.18 Million
Q4 2023 Feb 13, 2024	BUY	$318.29 - $392.21 $381,948 - $470,652	1,200 Added 21.82%	6,700 $2.36 Million
Q3 2023 Nov 13, 2023	SELL	$354.9 - $412.41 $567,840 - $659,856	-1,600 Reduced 22.54%	5,500 $2.06 Million
Q2 2023 Aug 11, 2023	BUY	$334.63 - $382.47 $501,945 - $573,705	1,500 Added 26.79%	7,100 $2.72 Million
Q1 2023 May 12, 2023	BUY	$232.5 - $346.47 $1.07 Million - $1.59 Million	4,600 Added 460.0%	5,600 $1.94 Million
Q4 2022 Feb 10, 2023	BUY	$209.34 - $261.61 $41,868 - $52,322	200 Added 25.0%	1,000 $235,000
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $196,864 - $274,920	800 New	800 $197,000
Q1 2022 May 13, 2022	SELL	$357.49 - $445.92 $107,247 - $133,776	-300 Reduced 20.0%	1,200 $493,000
Q4 2021 Feb 11, 2022	SELL	$402.25 - $471.34 $2.25 Million - $2.64 Million	-5,600 Reduced 78.87%	1,500 $704,000
Q3 2021 Nov 12, 2021	BUY	$363.01 - $468.47 $1.13 Million - $1.45 Million	3,100 Added 77.5%	7,100 $3.01 Million
Q2 2021 Aug 13, 2021	BUY	$284.77 - $363.2 $939,740 - $1.2 Million	3,300 Added 471.43%	4,000 $1.44 Million
Q1 2021 May 14, 2021	SELL	$257.29 - $307.53 $746,141 - $891,836	-2,900 Reduced 80.56%	700 $197,000
Q4 2020 Feb 12, 2021	SELL	$261.16 - $301.66 $4.54 Million - $5.25 Million	-17,400 Reduced 82.86%	3,600 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$224.99 - $288.02 $1.19 Million - $1.53 Million	5,300 Added 33.76%	21,000 $5.77 Million
Q1 2020 May 14, 2020	BUY	$128.96 - $174.76 $2.02 Million - $2.74 Million	15,700 New	15,700 $2.39 Million
Q4 2019 Feb 13, 2020	SELL	$137.6 - $151.21 $1.31 Million - $1.44 Million	-9,500 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$121.41 - $150.02 $376,371 - $465,062	3,100 Added 48.44%	9,500 $1.35 Million
Q1 2019 May 15, 2019	BUY	$94.53 - $110.2 $557,727 - $650,180	5,900 Added 1180.0%	6,400 $705,000
Q4 2018 Feb 13, 2019	SELL	$93.0 - $123.98 $334,800 - $446,328	-3,600 Reduced 87.8%	500 $49,000
Q3 2018 Nov 13, 2018	BUY	$98.01 - $123.47 $401,841 - $506,227	4,100 New	4,100 $506,000

Others Institutions Holding WST

# of Institutions

804

Shares Held

64.9M

Call Options Held

294K

Put Options Held

490K

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$3.03 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$2.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.21M
Shares

$1.08 Billion
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.07M
Shares

$1.03 Billion
1.44% of portfolio
Alliancebernstein L.P. New York, NY

2.6M
Shares

$878 Million
0.27% of portfolio

View Full List

About WEST PHARMACEUTICAL SERVICES INC

Ticker WST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 74,033,000
Market Cap $25B
Description
West Pharmaceutical Services, Inc. designs, manufactures, and sells containment and delivery systems for injectable drugs and healthcare products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Proprietary Products and Contract-Manufactured Products. The Proprietary Products segment offers sto...

More about WST

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