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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$101.17 - $139.82 $222,574 - $307,604	-2,200 Reduced 18.97%	9,400 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$109.73 - $128.47 $603,515 - $706,585	5,500 Added 90.16%	11,600 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$114.69 - $141.28 $699,609 - $861,808	6,100 New	6,100 $733,000
Q4 2022 Feb 14, 2023	BUY	$125.64 - $157.68 $50,256 - $63,072	400 Added 26.67%	1,900 $284,000
Q3 2022 Nov 14, 2022	BUY	$115.11 - $142.29 $172,665 - $213,435	1,500 New	1,500 $182,000
Q1 2022 May 16, 2022	SELL	$126.0 - $156.48 $214,200 - $266,016	-1,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$147.95 - $164.3 $917,289 - $1.02 Million	-6,200 Reduced 78.48%	1,700 $272,000
Q3 2021 Nov 15, 2021	BUY	$147.58 - $179.28 $944,512 - $1.15 Million	6,400 Added 426.67%	7,900 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$127.69 - $148.81 $102,152 - $119,048	-800 Reduced 34.78%	1,500 $223,000
Q1 2021 May 14, 2021	SELL	$114.99 - $130.12 $5.45 Million - $6.17 Million	-47,400 Reduced 95.37%	2,300 $294,000
Q4 2020 Feb 16, 2021	SELL	$100.01 - $119.3 $8.67 Million - $10.3 Million	-86,700 Reduced 63.56%	49,700 $5.89 Million
Q3 2020 Nov 13, 2020	BUY	$88.11 - $103.42 $5.53 Million - $6.49 Million	62,800 Added 85.33%	136,400 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$68.92 - $91.14 $4.25 Million - $5.61 Million	61,600 Added 513.33%	73,600 $6.5 Million
Q1 2020 May 15, 2020	SELL	$63.37 - $90.13 $4.94 Million - $7.03 Million	-78,000 Reduced 86.67%	12,000 $860,000
Q4 2019 Feb 14, 2020	BUY	$72.49 - $85.45 $855,381 - $1.01 Million	11,800 Added 15.09%	90,000 $7.68 Million
Q3 2019 Nov 14, 2019	BUY	$65.59 - $78.07 $209,888 - $249,823	3,200 Added 4.27%	78,200 $5.99 Million
Q2 2019 Aug 14, 2019	BUY	$66.89 - $81.94 $5.02 Million - $6.15 Million	75,000 New	75,000 $5.6 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $74.67 $12.2 Million - $14.9 Million	-200,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$61.25 - $71.13 $9.8 Million - $11.4 Million	-160,000 Reduced 44.44%	200,000 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$61.14 - $69.55 $22 Million - $25 Million	360,000 New	360,000 $22.3 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

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