Peak6 Investments LLC West Pharmaceutical Services Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$277.16 - $333.3 $2.8 Million - $3.37 Million	10,100 New	10,100 $3.03 Million
Q1 2024 May 14, 2024	SELL	$338.27 - $413.0 $135,308 - $165,200	-400 Reduced 28.57%	1,000 $395,000
Q4 2023 Feb 13, 2024	BUY	$318.29 - $392.21 $31,829 - $39,221	100 Added 7.69%	1,400 $492,000
Q2 2023 Aug 11, 2023	BUY	$334.63 - $382.47 $267,704 - $305,976	800 Added 160.0%	1,300 $497,000
Q1 2023 May 12, 2023	SELL	$232.5 - $346.47 $511,500 - $762,234	-2,200 Reduced 81.48%	500 $173,000
Q4 2022 Feb 10, 2023	BUY	$209.34 - $261.61 $104,670 - $130,805	500 Added 22.73%	2,700 $635,000
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $172,256 - $240,554	-700 Reduced 24.14%	2,200 $541,000
Q2 2022 Aug 12, 2022	BUY	$280.61 - $420.45 $477,037 - $714,765	1,700 Added 141.67%	2,900 $877,000
Q1 2022 May 13, 2022	BUY	$357.49 - $445.92 $250,243 - $312,144	700 Added 140.0%	1,200 $493,000
Q4 2021 Feb 11, 2022	SELL	$402.25 - $471.34 $1.69 Million - $1.98 Million	-4,200 Reduced 89.36%	500 $235,000
Q3 2021 Nov 12, 2021	BUY	$363.01 - $468.47 $471,913 - $609,011	1,300 Added 38.24%	4,700 $2 Million
Q2 2021 Aug 13, 2021	SELL	$284.77 - $363.2 $740,402 - $944,320	-2,600 Reduced 43.33%	3,400 $1.22 Million
Q1 2021 May 14, 2021	BUY	$257.29 - $307.53 $308,748 - $369,035	1,200 Added 25.0%	6,000 $1.69 Million
Q4 2020 Feb 12, 2021	SELL	$261.16 - $301.66 $470,088 - $542,988	-1,800 Reduced 27.27%	4,800 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$224.99 - $288.02 $5.22 Million - $6.68 Million	-23,200 Reduced 77.85%	6,600 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$149.8 - $227.17 $464,380 - $704,227	3,100 Added 11.61%	29,800 $6.77 Million
Q1 2020 May 14, 2020	BUY	$128.96 - $174.76 $3.44 Million - $4.67 Million	26,700 New	26,700 $4.07 Million
Q4 2019 Feb 13, 2020	SELL	$137.6 - $151.21 $11.8 Million - $12.9 Million	-85,600 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$121.41 - $150.02 $13.7 Million - $16.9 Million	-112,900 Reduced 56.88%	85,600 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$111.27 - $125.15 $11.2 Million - $12.6 Million	100,800 Added 103.17%	198,500 $24.8 Million
Q1 2019 May 15, 2019	BUY	$94.53 - $110.2 $9.19 Million - $10.7 Million	97,200 Added 19440.0%	97,700 $10.8 Million
Q3 2018 Nov 13, 2018	BUY	$98.01 - $123.47 $49,005 - $61,735	500 New	500 $62,000

Others Institutions Holding WST

# of Institutions

803

Shares Held

64.4M

Call Options Held

294K

Put Options Held

490K

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$2.53 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.21M
Shares

$1.07 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

$870 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 $24.7B
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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