Two Sigma Securities, LLC Perrigo CO PLC Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$26.23 - $34.14 $246,562 - $320,916	9,400 New	9,400 $302,000
Q3 2023 Nov 14, 2023	BUY	$31.47 - $39.94 $827,661 - $1.05 Million	26,300 New	26,300 $840,000
Q2 2022 Aug 15, 2022	BUY	$32.2 - $41.57 $334,880 - $432,328	10,400 New	10,400 $422,000
Q3 2020 Nov 16, 2020	SELL	$44.99 - $58.54 $1.61 Million - $2.09 Million	-35,700 Closed	0 $0
Q2 2020 Sep 10, 2020	BUY	$42.8 - $57.73 $543,560 - $733,171	12,700 Added 55.22%	35,700 $1.97 Million

Q1 2020 May 15, 2020	SELL	$40.66 - $60.8 $1.21 Million - $1.81 Million	-29,700 Reduced 56.36%	23,000 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$48.04 - $55.21 $2.53 Million - $2.91 Million	52,700 New	52,700 $2.72 Million
Q3 2019 Nov 14, 2019	SELL	$45.43 - $56.7 $1.55 Million - $1.93 Million	-34,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.02 - $52.62 $1.17 Million - $1.47 Million	27,900 Added 450.0%	34,100 $1.62 Million
Q1 2019 May 15, 2019	SELL	$39.87 - $50.22 $462,491 - $582,552	-11,600 Reduced 65.17%	6,200 $299,000
Q4 2018 Feb 14, 2019	SELL	$36.5 - $75.14 $806,650 - $1.66 Million	-22,100 Reduced 55.39%	17,800 $690,000
Q3 2018 Nov 14, 2018	SELL	$69.44 - $80.52 $2.28 Million - $2.64 Million	-32,800 Reduced 45.12%	39,900 $2.83 Million
Q2 2018 Aug 14, 2018	BUY	$72.91 - $84.0 $1.71 Million - $1.97 Million	23,500 Added 47.76%	72,700 $5.3 Million
Q1 2018 May 15, 2018	BUY	$79.57 - $95.15 $3.02 Million - $3.61 Million	37,900 Added 335.4%	49,200 $4.1 Million
Q4 2017 Feb 14, 2018	BUY	$80.7 - $88.58 $669,810 - $735,214	8,300 Added 276.67%	11,300 $985,000
Q3 2017 Nov 14, 2017	BUY	$66.37 - $89.01 $199,110 - $267,030	3,000	3,000 $254,000

Others Institutions Holding PRGO

# of Institutions

396

Shares Held

132M

Call Options Held

2.88M

Put Options Held

477K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$391 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13.1M
Shares

$342 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.91M
Shares

$181 Million
0.06% of portfolio
State Street Corp Boston, MA

6.79M
Shares

$178 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

3.49M
Shares

$91.4 Million
2.45% of portfolio

View Full List

About PERRIGO Co plc

Ticker PRGO
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 134,618,000
Market Cap $3.53B
Description
Perrigo Company plc provides over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. The company operates through two segments, Consumer Self-Care Americas and Consumer Self-Care International. The Consumer Self-Care Americas segment ...

More about PRGO

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