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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$101.17 - $139.82 $10,117 - $13,982	100 Added 100.0%	200 $27,000
Q3 2023 Nov 14, 2023	SELL	$109.73 - $128.47 $21,946 - $25,694	-200 Reduced 66.67%	100 $11,000
Q2 2023 Aug 14, 2023	BUY	$114.69 - $141.28 $34,407 - $42,384	300 New	300 $36,000
Q4 2022 Feb 14, 2023	SELL	$125.64 - $157.68 $175,896 - $220,752	-1,400 Reduced 29.17%	3,400 $508,000
Q3 2022 Nov 14, 2022	BUY	$115.11 - $142.29 $552,528 - $682,992	4,800 New	4,800 $583,000
Q1 2022 May 16, 2022	SELL	$126.0 - $156.48 $1.12 Million - $1.39 Million	-8,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$147.95 - $164.3 $798,929 - $887,220	5,400 Added 154.29%	8,900 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$147.58 - $179.28 $14,758 - $17,928	-100 Reduced 2.78%	3,500 $551,000
Q2 2021 Aug 16, 2021	BUY	$127.69 - $148.81 $12,769 - $14,881	100 Added 2.86%	3,600 $532,000
Q1 2021 May 14, 2021	SELL	$114.99 - $130.12 $57,495 - $65,060	-500 Reduced 12.5%	3,500 $445,000
Q4 2020 Feb 16, 2021	SELL	$100.01 - $119.3 $1.22 Million - $1.46 Million	-12,200 Reduced 75.31%	4,000 $474,000
Q3 2020 Nov 13, 2020	SELL	$88.11 - $103.42 $24 Million - $28.2 Million	-272,800 Reduced 94.39%	16,200 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$68.92 - $91.14 $19.6 Million - $25.9 Million	284,600 Added 6468.18%	289,000 $25.5 Million
Q1 2020 May 15, 2020	SELL	$63.37 - $90.13 $126,740 - $180,260	-2,000 Reduced 31.25%	4,400 $315,000
Q4 2019 Feb 14, 2020	SELL	$72.49 - $85.45 $4.97 Million - $5.86 Million	-68,600 Reduced 91.47%	6,400 $546,000
Q2 2019 Aug 14, 2019	BUY	$66.89 - $81.94 $5.02 Million - $6.15 Million	75,000 New	75,000 $5.6 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account