Latest Institutional Transactions on Perrigo CO PLC (PRGO)
This table provides information on the latest institutional transactions involving Perrigo CO PLC (PRGO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-740- 4.55% |
$17.9K - $21.4K
|
15.5K
$435K
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.5K+ 3.54% |
$109K - $130K
|
132K
$3.69M
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.87K- 3.18% |
$69.3K - $82.9K
|
87.3K
$2.45M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-49.5K- 5.66% |
$1.2M - $1.43M
|
825K
$23.1M
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-18.8K- 28.48% |
$455K - $544K
|
47.2K
$1.32M
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-15K- 37.5% |
$363K - $434K
|
25K
$701K
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-200- 0.85% |
$4.84K - $5.78K
|
23.2K
$651K
|
|
Feb 14, 2025
Q4 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-336K- 18.17% |
$8.12M - $9.71M
|
1.51M
$42.4M
|
|
Feb 14, 2025
Q4 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
CALL |
-3.61K- 72.61% |
$87.4K - $104K
|
1.36K
$38.2K
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.6K+ 108.01% |
$353K - $422K
|
28.1K
$787K
|
|
Feb 14, 2025
Q4 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
2.78K+ 15.15% |
$67.2K - $80.4K
|
21.1K
$593K
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.57K+ 28.03% |
$62.2K - $74.4K
|
11.8K
$330K
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
62.8K+ 171.51% |
$1.52M - $1.81M
|
99.3K
$2.79M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
4.5K+ 18.22% |
$109K - $130K
|
29.2K
$819K
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.5K+ 62.15% |
$278K - $332K
|
30K
$840K
|
|
Feb 14, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
135K+ 687.17% |
$3.27M - $3.91M
|
155K
$4.35M
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-304- 0.55% |
$7.35K - $8.79K
|
54.5K
$1.53M
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.91K+ 10.84% |
$46.2K - $55.3K
|
19.5K
$548K
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
22.9K+ 288.34% |
$554K - $662K
|
30.8K
$865K
|
|
Feb 14, 2025
Q4 2024
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
375KNew |
$9.07M - $10.8M
|
375K
$10.5M
|
|
Feb 14, 2025
Q4 2024
|
Seven Six Capital Management, LLC
New York, NY |
BUY
|
- |
238KNew |
$5.75M - $6.88M
|
238K
$6.67M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
161K+ 16.52% |
$3.89M - $4.66M
|
1.14M
$31.8M
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-162K- 47.88% |
$3.92M - $4.69M
|
177K
$4.95M
|
|
Feb 14, 2025
Q4 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-59K- 13.47% |
$1.43M - $1.7M
|
379K
$10.6M
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
18.1KNew |
$438K - $523K
|
18.1K
$508K
|
|
Feb 14, 2025
Q4 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
15.5KNew |
$375K - $448K
|
15.5K
$435K
|
|
Feb 14, 2025
Q4 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
49.1K+ 3.92% |
$1.19M - $1.42M
|
1.3M
$36.5M
|
|
Feb 14, 2025
Q4 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-9.28K- 43.54% |
$224K - $268K
|
12K
$337K
|
|
Feb 14, 2025
Q4 2024
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-222K- 13.84% |
$5.37M - $6.42M
|
1.38M
$38.8M
|
|
Feb 14, 2025
Q4 2024
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-150K- 23.08% |
$3.63M - $4.34M
|
500K
$14M
|
|
Feb 14, 2025
Q4 2024
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
500K+ 100.0% |
$12.1M - $14.5M
|
1M
$28M
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-523K- 72.61% |
$12.6M - $15.1M
|
197K
$5.53M
|
|
Feb 14, 2025
Q4 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-95K- 16.13% |
$2.3M - $2.75M
|
494K
$13.8M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.25M- 39.65% |
$30.3M - $36.2M
|
1.9M
$53.4M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
57.5K+ 103.42% |
$1.39M - $1.66M
|
113K
$3.17M
|
|
Feb 14, 2025
Q4 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-215K- 63.89% |
$5.2M - $6.22M
|
122K
$3.41M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-575K- 93.68% |
$13.9M - $16.6M
|
38.7K
$1.09M
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.6K+ 56.55% |
$257K - $307K
|
29.4K
$825K
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.44K+ 21.94% |
$34.8K - $41.6K
|
8K
$224K
|
|
Feb 14, 2025
Q4 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-28.7K- 74.91% |
$695K - $831K
|
9.62K
$270K
|
|
Feb 14, 2025
Q4 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
942K+ 50.13% |
$22.8M - $27.2M
|
2.82M
$79.1M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
29K+ 13.37% |
$701K - $838K
|
246K
$6.89M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
10.2K+ 19.58% |
$247K - $295K
|
62.3K
$1.75M
|
|
Feb 14, 2025
Q4 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
9.42KNew |
$228K - $272K
|
9.42K
$264K
|
|
Feb 14, 2025
Q4 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
34KNew |
$822K - $983K
|
34K
$953K
|
|
Feb 14, 2025
Q4 2024
|
Boone Capital Management LLC
Atlanta, GA |
BUY
|
- |
570K+ 126.08% |
$13.8M - $16.5M
|
1.02M
$28.7M
|
|
Feb 14, 2025
Q4 2024
|
Cutter Capital Management, LP
New York, NY |
SELL
|
- |
-263K- 47.21% |
$6.37M - $7.62M
|
295K
$8.26M
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.59K+ 8.17% |
$38.4K - $45.9K
|
21K
$589K
|
|
Feb 14, 2025
Q4 2024
|
Parvin Asset Management, LLC
Sioux Falls, SD |
BUY
|
- |
8.24KNew |
$199K - $238K
|
8.24K
$231K
|
|
Feb 14, 2025
Q4 2024
|
Novem Group
Rochester, NY |
BUY
|
- |
101KNew |
$2.45M - $2.92M
|
101K
$2.84M
|