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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	N/A	-2,700 Reduced 40.3%	4,000 $740,000
Q4 2023 Feb 14, 2024	SELL	$179.08 - $189.89 $143,264 - $151,912	-800 Reduced 10.67%	6,700 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $691,480 - $773,640	4,000 Added 114.29%	7,500 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$162.28 - $192.43 $503,068 - $596,533	3,100 Added 775.0%	3,500 $673,000
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $801,198 - $912,384	-5,400 Reduced 93.1%	400 $64,000
Q4 2022 Feb 14, 2023	BUY	$137.35 - $173.99 $576,870 - $730,758	4,200 Added 262.5%	5,800 $961,000
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $121,797 - $137,394	900 Added 128.57%	1,600 $219,000
Q2 2022 Aug 15, 2022	SELL	$140.68 - $165.73 $14,068 - $16,573	-100 Reduced 12.5%	700 $98,000
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $27.3 Million - $32.5 Million	-209,200 Reduced 99.62%	800 $100,000
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $342,240 - $401,310	-3,000 Reduced 1.41%	210,000 $27.9 Million
Q3 2021 Nov 15, 2021	BUY	$112.6 - $125.8 $1.34 Million - $1.5 Million	11,900 Added 5.92%	213,000 $25.4 Million
Q2 2021 Aug 16, 2021	SELL	$114.32 - $125.85 $262,936 - $289,455	-2,300 Reduced 1.13%	201,100 $23 Million
Q1 2021 May 14, 2021	BUY	$96.5 - $119.06 $16.1 Million - $19.9 Million	166,800 Added 455.74%	203,400 $24 Million
Q4 2020 Feb 16, 2021	SELL	$94.59 - $110.08 $4.18 Million - $4.87 Million	-44,200 Reduced 54.7%	36,600 $3.58 Million
Q3 2020 Nov 13, 2020	SELL	$94.08 - $104.7 $2.04 Million - $2.27 Million	-21,700 Reduced 21.17%	80,800 $7.83 Million
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $2.27 Million - $2.85 Million	27,900 Added 37.4%	102,500 $10.3 Million
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $1.88 Million - $2.46 Million	-25,400 Reduced 25.4%	74,600 $6.61 Million
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $7.62 Million - $8.61 Million	95,000 Added 1900.0%	100,000 $8.5 Million
Q2 2019 Aug 14, 2019	SELL	$71.06 - $86.44 $461,890 - $561,860	-6,500 Reduced 56.52%	5,000 $426,000
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $476,905 - $564,525	6,500 Added 130.0%	11,500 $915,000
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $2.53 Million - $2.92 Million	-30,800 Reduced 86.03%	5,000 $426,000
Q4 2017 Feb 14, 2018	BUY	$73.23 - $93.79 $80,553 - $103,169	1,100 Added 3.17%	35,800 $3.29 Million
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $2.71 Million - $3.26 Million	34,700	34,700 $2.87 Million

Others Institutions Holding ABC

# of Institutions

1,264

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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