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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-555K- 23.1% |
$14.1M - $16.2M
|
1.85M
$47.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
CALL |
-85- 1.68% |
$2.16K - $2.49K
|
4.98K
$127K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
335K+ 14.25% |
$8.52M - $9.81M
|
2.69M
$68.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.2K+ 11.04% |
$337K - $388K
|
133K
$3.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
36.6KNew |
$931K - $1.07M
|
36.6K
$936K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-79.4K- 76.27% |
$2.02M - $2.32M
|
24.7K
$632K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-24.5K- 7.44% |
$622K - $716K
|
304K
$7.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
10.1K+ 105.2% |
$257K - $296K
|
19.7K
$504K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-209- 3.09% |
$5.32K - $6.12K
|
6.56K
$168K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-24K- 75.15% |
$611K - $703K
|
7.94K
$203K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.88M+ 229.17% |
$47.8M - $55M
|
2.7M
$69M
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-1.28K- 46.77% |
$32.6K - $37.5K
|
1.46K
$37.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
11.4K+ 134.61% |
$291K - $335K
|
19.9K
$510K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
193K+ 9.75% |
$4.92M - $5.66M
|
2.17M
$55.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
376K+ 62.74% |
$9.56M - $11M
|
975K
$24.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
519KNew |
$13.2M - $15.2M
|
519K
$13.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
17.3K+ 7.06% |
$439K - $505K
|
262K
$6.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.87K+ 8.64% |
$47.5K - $54.7K
|
23.5K
$601K
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
79.4KNew |
$2.02M - $2.32M
|
79.4K
$2.03M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.37K- 2.51% |
$85.8K - $98.7K
|
131K
$3.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.86K+ 4.49% |
$124K - $142K
|
113K
$2.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23K+ 4.0% |
$586K - $674K
|
599K
$15.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-85.3K- 16.31% |
$2.17M - $2.5M
|
438K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-159K- 36.41% |
$4.04M - $4.65M
|
278K
$7.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
16K+ 32.0% |
$407K - $468K
|
66K
$1.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
89.9KNew |
$2.29M - $2.63M
|
89.9K
$2.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
7.05K+ 54.23% |
$179K - $206K
|
20K
$513K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
10.6K+ 82.81% |
$270K - $310K
|
23.4K
$599K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-86.1K- 18.49% |
$2.19M - $2.52M
|
380K
$9.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-73K- 63.81% |
$1.86M - $2.14M
|
41.4K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
52.7K+ 536.94% |
$1.34M - $1.54M
|
62.5K
$1.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.9K- 17.69% |
$73.8K - $84.9K
|
13.5K
$345K
|
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
3.17K+ 20.87% |
$80.6K - $92.8K
|
18.4K
$470K
|
|
|
Nov 14, 2024
Q3 2024
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-226K- 12.35% |
$5.75M - $6.62M
|
1.6M
$41.1M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-194K- 77.87% |
$4.94M - $5.69M
|
55.2K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-350K- 35.0% |
$8.9M - $10.2M
|
650K
$16.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
CALL |
-500K- 50.0% |
$12.7M - $14.6M
|
500K
$12.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-251K- 25.86% |
$6.39M - $7.35M
|
720K
$18.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
25K+ 4.43% |
$636K - $732K
|
589K
$15.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
938K+ 42.27% |
$23.9M - $27.4M
|
3.16M
$80.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
500+ 0.91% |
$12.7K - $14.6K
|
55.6K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-60.5K- 15.23% |
$1.54M - $1.77M
|
337K
$8.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
13.6K+ 95.65% |
$346K - $398K
|
27.8K
$711K
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
7.64K+ 16.25% |
$194K - $223K
|
54.6K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
162K+ 35.75% |
$4.11M - $4.73M
|
613K
$15.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
100KNew |
$2.54M - $2.93M
|
100K
$2.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-7.32K- 28.01% |
$186K - $214K
|
18.8K
$481K
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
38.4KNew |
$976K - $1.12M
|
38.4K
$982K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12.5K+ 29.4% |
$317K - $365K
|
54.8K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
588K+ 45.6% |
$15M - $17.2M
|
1.88M
$48.1M
|