Parallax Volatility Advisers, L.P. Amerisourcebergen Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	N/A	14,800 Added 5.43%	287,600 $53.2 Million
Q2 2024 Aug 14, 2024	BUY	N/A	500 Added 0.18%	272,800 $50.5 Million
Q1 2024 May 15, 2024	BUY	N/A	53,000 Added 24.17%	272,300 $50.4 Million
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $3.06 Million - $3.25 Million	17,100 Added 8.46%	219,300 $40.6 Million
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $26.7 Million - $29.8 Million	154,200 Added 321.25%	202,200 $36.4 Million
Q2 2023 Aug 14, 2023	SELL	$162.28 - $192.43 $3.98 Million - $4.71 Million	-24,500 Reduced 33.79%	48,000 $9.24 Million
Q1 2023 May 15, 2023	BUY	$148.37 - $168.96 $10.7 Million - $12.2 Million	72,200 Added 24066.67%	72,500 $11.6 Million
Q4 2022 Feb 14, 2023	SELL	$137.35 - $173.99 $206,025 - $260,985	-1,500 Reduced 83.33%	300 $49,000
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $1.14 Million - $1.28 Million	-8,400 Reduced 82.35%	1,800 $245,000
Q2 2022 Aug 15, 2022	SELL	$140.68 - $165.73 $12.1 Million - $14.2 Million	-85,700 Reduced 89.36%	10,200 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$112.6 - $125.8 $2.15 Million - $2.4 Million	19,100 Added 24.87%	95,900 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$114.32 - $125.85 $34,296 - $37,755	-300 Reduced 0.39%	76,800 $8.79 Million
Q1 2021 May 14, 2021	BUY	$96.5 - $119.06 $1.86 Million - $2.3 Million	19,300 Added 33.39%	77,100 $9.1 Million
Q4 2020 Feb 16, 2021	SELL	$94.59 - $110.08 $1.48 Million - $1.72 Million	-15,600 Reduced 21.25%	57,800 $5.65 Million
Q3 2020 Nov 13, 2020	SELL	$94.08 - $104.7 $3.68 Million - $4.09 Million	-39,100 Reduced 34.76%	73,400 $7.11 Million
Q1 2020 May 15, 2020	BUY	$73.93 - $97.0 $8.21 Million - $10.8 Million	111,000 Added 7400.0%	112,500 $9.96 Million
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $120,255 - $135,960	1,500 New	1,500 $128,000

Others Institutions Holding ABC

# of Institutions

1,262

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% of portfolio

View Full List

About AMERISOURCEBERGEN CORP

Ticker ABC
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 207,258,000
Market Cap $38.4B
Description
AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to various healthcare providers, inc...

More about ABC

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