Peak6 Investments LLC Owens & Minor Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$12.59 - $16.48 $305,937 - $400,464	24,300 Added 60.3%	64,600 $1.01 Million
Q2 2024 Aug 13, 2024	BUY	$13.5 - $27.79 $544,050 - $1.12 Million	40,300 New	40,300 $544,000
Q4 2023 Feb 13, 2024	SELL	$13.87 - $23.0 $2.49 Million - $4.13 Million	-179,400 Reduced 93.83%	11,800 $227,000
Q3 2023 Nov 13, 2023	SELL	$15.6 - $20.36 $720,720 - $940,632	-46,200 Reduced 19.46%	191,200 $3.09 Million
Q2 2023 Aug 11, 2023	BUY	$13.55 - $21.71 $1.65 Million - $2.64 Million	121,800 Added 105.36%	237,400 $4.52 Million
Q1 2023 May 12, 2023	BUY	$12.11 - $22.48 $1.2 Million - $2.23 Million	99,100 Added 600.61%	115,600 $1.68 Million
Q4 2022 Feb 10, 2023	SELL	$15.37 - $25.23 $225,939 - $370,881	-14,700 Reduced 47.12%	16,500 $322,000
Q3 2022 Nov 14, 2022	BUY	$24.1 - $36.64 $551,890 - $839,056	22,900 Added 275.9%	31,200 $752,000
Q2 2022 Aug 12, 2022	SELL	$29.71 - $43.76 $362,462 - $533,872	-12,200 Reduced 59.51%	8,300 $261,000
Q1 2022 May 13, 2022	SELL	$36.48 - $47.71 $718,655 - $939,887	-19,700 Reduced 49.0%	20,500 $902,000
Q4 2021 Feb 11, 2022	BUY	$31.41 - $45.81 $320,382 - $467,262	10,200 Added 34.0%	40,200 $1.75 Million
Q3 2021 Nov 12, 2021	SELL	$30.87 - $47.58 $2.49 Million - $3.84 Million	-80,700 Reduced 72.9%	30,000 $939,000
Q2 2021 Aug 13, 2021	BUY	$30.73 - $48.72 $780,542 - $1.24 Million	25,400 Added 29.78%	110,700 $4.69 Million
Q1 2021 May 14, 2021	SELL	$25.33 - $38.48 $2.46 Million - $3.73 Million	-97,000 Reduced 53.21%	85,300 $3.21 Million
Q4 2020 Feb 12, 2021	SELL	$22.17 - $30.85 $685,053 - $953,265	-30,900 Reduced 14.49%	182,300 $4.93 Million
Q3 2020 Nov 13, 2020	BUY	$7.28 - $25.11 $1.55 Million - $5.35 Million	213,200 New	213,200 $5.35 Million
Q4 2019 Feb 13, 2020	SELL	$4.98 - $7.7 $70,716 - $109,340	-14,200 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$2.47 - $8.22 $51,623 - $171,798	-20,900 Reduced 59.54%	14,200 $83,000
Q3 2018 Nov 13, 2018	BUY	$14.11 - $18.87 $495,261 - $662,337	35,100 New	35,100 $580,000

Others Institutions Holding OMI

# of Institutions

228

Shares Held

64.6M

Call Options Held

159K

Put Options Held

92.1K

Black Rock Inc. New York, NY

11.6M
Shares

$148 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.81M
Shares

$112 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

4.91M
Shares

$62.5 Million
1.43% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.8M
Shares

$61.1 Million
0.02% of portfolio
Coliseum Capital Management, LLC Rowayton, CT

3.64M
Shares

$46.4 Million
5.63% of portfolio

View Full List

About OWENS & MINOR INC

Ticker OMI
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 76,247,600
Market Cap $970M
Description
Owens & Minor, Inc., together with its subsidiaries, operates as a healthcare solutions company in the United States and internationally. It operates through two segments, Global Solutions and Global Products. The Global Solutions segment offers a portfolio of products and services to healthcare providers and manufacturers. Its portfolio of ...

More about OMI

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