Parallax Volatility Advisers, L.P. Agilent Technologies, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$129.63 - $154.64 $900,409 - $1.07 Million	6,946 New	6,946 $900,000
Q4 2023 Feb 14, 2024	BUY	$101.17 - $139.82 $28,226 - $39,009	279 Added 59.24%	750 $104,000
Q3 2023 Nov 14, 2023	BUY	$109.73 - $128.47 $49,597 - $58,068	452 Added 2378.95%	471 $52,000
Q2 2023 Aug 14, 2023	BUY	$114.69 - $141.28 $2,179 - $2,684	19 New	19 $2,000
Q1 2021 May 14, 2021	SELL	$114.99 - $130.12 $1.15 Million - $1.3 Million	-9,959 Reduced 87.34%	1,444 $184,000
Q4 2020 Feb 16, 2021	BUY	$100.01 - $119.3 $297,329 - $354,678	2,973 Added 35.27%	11,403 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	$88.11 - $103.42 $3.17 Million - $3.73 Million	-36,026 Reduced 81.04%	8,430 $851,000
Q2 2020 Aug 14, 2020	BUY	$68.92 - $91.14 $2.65 Million - $3.5 Million	38,419 Added 636.39%	44,456 $3.93 Million
Q1 2020 May 15, 2020	BUY	$63.37 - $90.13 $379,649 - $539,968	5,991 Added 13023.91%	6,037 $432,000
Q4 2019 Feb 14, 2020	SELL	$72.49 - $85.45 $252,700 - $297,878	-3,486 Reduced 98.7%	46 $4,000
Q3 2019 Nov 14, 2019	BUY	$65.59 - $78.07 $231,663 - $275,743	3,532 New	3,532 $270,000
Q4 2018 Feb 14, 2019	SELL	$61.13 - $74.67 $9.74 Million - $11.9 Million	-159,344 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$61.25 - $71.13 $4 Million - $4.64 Million	-65,246 Reduced 29.05%	159,344 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$61.14 - $69.55 $13.7 Million - $15.6 Million	224,590 New	224,590 $13.9 Million
Q1 2018 May 15, 2018	SELL	$65.05 - $74.82 $489,176 - $562,646	-7,520 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$64.87 - $70.59 $487,822 - $530,836	7,520	7,520 $504,000

Others Institutions Holding A

# of Institutions

1,148

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.48 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.38 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.09 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.72 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.24 Billion
0.25% of portfolio

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $39.6B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

More about A

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