Peak6 Investments LLC Iqvia Holdings Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$208.23 - $259.1 $562,221 - $699,570	2,700 New	2,700 $682,000
Q2 2023 Aug 11, 2023	SELL	$183.66 - $224.77 $55,098 - $67,431	-300 Reduced 16.67%	1,500 $337,000
Q1 2023 May 12, 2023	SELL	$188.0 - $240.65 $225,600 - $288,780	-1,200 Reduced 40.0%	1,800 $358,000
Q4 2022 Feb 10, 2023	BUY	$172.45 - $226.53 $517,349 - $679,590	3,000 New	3,000 $615,000
Q2 2022 Aug 12, 2022	SELL	$196.45 - $252.29 $1.39 Million - $1.79 Million	-7,100 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$210.56 - $273.58 $400,064 - $519,801	1,900 Added 36.54%	7,100 $1.64 Million
Q4 2021 Feb 11, 2022	SELL	$238.37 - $282.61 $6.67 Million - $7.91 Million	-28,000 Reduced 84.34%	5,200 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$239.54 - $265.23 $5.99 Million - $6.63 Million	-25,000 Reduced 42.96%	33,200 $7.95 Million
Q2 2021 Aug 13, 2021	BUY	$198.06 - $246.77 $10.2 Million - $12.8 Million	51,700 Added 795.38%	58,200 $14.1 Million
Q1 2021 May 14, 2021	SELL	$173.0 - $194.59 $968,800 - $1.09 Million	-5,600 Reduced 46.28%	6,500 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$153.99 - $180.39 $123,192 - $144,312	800 Added 7.08%	12,100 $2.17 Million
Q3 2020 Nov 13, 2020	SELL	$141.28 - $169.75 $1.48 Million - $1.78 Million	-10,500 Reduced 48.17%	11,300 $1.78 Million
Q2 2020 Aug 14, 2020	BUY	$100.04 - $153.06 $1.82 Million - $2.79 Million	18,200 Added 505.56%	21,800 $3.09 Million
Q1 2020 May 14, 2020	BUY	$84.0 - $166.11 $277,200 - $548,163	3,300 Added 1100.0%	3,600 $388,000
Q4 2019 Feb 13, 2020	SELL	$137.59 - $155.95 $3.67 Million - $4.16 Million	-26,700 Reduced 98.89%	300 $46,000
Q3 2019 Nov 08, 2019	SELL	$148.25 - $161.46 $10.3 Million - $11.3 Million	-69,800 Reduced 72.11%	27,000 $4.03 Million
Q2 2019 Aug 14, 2019	BUY	$132.28 - $160.9 $12.4 Million - $15.1 Million	93,800 Added 3126.67%	96,800 $15.6 Million
Q1 2019 May 15, 2019	SELL	$109.96 - $144.45 $285,896 - $375,569	-2,600 Reduced 46.43%	3,000 $432,000
Q4 2018 Feb 13, 2019	SELL	$105.7 - $130.35 $3.05 Million - $3.77 Million	-28,900 Reduced 83.77%	5,600 $651,000
Q3 2018 Nov 13, 2018	BUY	$99.3 - $130.77 $3.43 Million - $4.51 Million	34,500 New	34,500 $4.48 Million

Others Institutions Holding IQV

# of Institutions

1,122

Shares Held

142M

Call Options Held

828K

Put Options Held

951K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$4.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$3.14 Billion
0.07% of portfolio
State Street Corp Boston, MA

7.76M
Shares

$1.6 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

4.1M
Shares

$844 Million
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.89M
Shares

$802 Million
0.32% of portfolio

View Full List

About IQVIA HOLDINGS INC.

Ticker IQV
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 185,740,000
Market Cap $38.3B
Description
IQVIA Holdings Inc. provides advanced analytics, technology solutions, and clinical research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. The ...

More about IQV

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