Parallax Volatility Advisers, L.P. Agnico Eagle Mines LTD Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$65.04 - $84.24 $435,768 - $564,408	6,700 Added 33.33%	26,800 $2.16 Million
Q2 2024 Aug 14, 2024	SELL	$60.59 - $70.78 $999,735 - $1.17 Million	-16,500 Reduced 45.08%	20,100 $1.31 Million
Q1 2024 May 15, 2024	SELL	$44.98 - $59.65 $33.3 Million - $44.2 Million	-741,300 Reduced 95.3%	36,600 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$43.39 - $56.04 $14 Million - $18.1 Million	323,000 Added 71.0%	777,900 $42.7 Million
Q3 2023 Nov 14, 2023	SELL	$45.18 - $53.84 $13.6 Million - $16.2 Million	-301,200 Reduced 39.84%	454,900 $20.7 Million
Q2 2023 Aug 14, 2023	SELL	$48.48 - $60.4 $30.4 Million - $37.9 Million	-627,600 Reduced 45.36%	756,100 $37.8 Million
Q1 2023 May 15, 2023	BUY	$44.77 - $57.91 $47.9 Million - $61.9 Million	1,068,800 Added 339.41%	1,383,700 $70.5 Million
Q4 2022 Feb 14, 2023	BUY	$40.12 - $53.54 $7.32 Million - $9.77 Million	182,400 Added 137.66%	314,900 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$37.54 - $47.41 $457,988 - $578,402	-12,200 Reduced 8.43%	132,500 $5.6 Million
Q2 2022 Aug 15, 2022	SELL	$45.76 - $65.8 $2.8 Million - $4.03 Million	-61,200 Reduced 29.72%	144,700 $6.62 Million
Q1 2022 May 16, 2022	BUY	$46.26 - $62.64 $5.72 Million - $7.75 Million	123,700 Added 150.49%	205,900 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$47.67 - $57.89 $1.11 Million - $1.34 Million	23,200 Added 39.32%	82,200 $4.37 Million
Q3 2021 Nov 15, 2021	SELL	$49.72 - $64.77 $3.17 Million - $4.13 Million	-63,800 Reduced 51.95%	59,000 $3.06 Million
Q2 2021 Aug 16, 2021	BUY	$59.67 - $73.57 $5.93 Million - $7.31 Million	99,400 Added 424.79%	122,800 $7.42 Million
Q1 2021 May 14, 2021	SELL	$55.36 - $76.39 $12.9 Million - $17.7 Million	-232,300 Reduced 90.85%	23,400 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$62.89 - $84.18 $6.47 Million - $8.66 Million	102,900 Added 67.34%	255,700 $18 Million
Q3 2020 Nov 13, 2020	BUY	$62.34 - $86.47 $118,446 - $164,293	1,900 Added 1.26%	152,800 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$41.59 - $68.93 $5.34 Million - $8.85 Million	128,400 Added 570.67%	150,900 $9.67 Million
Q1 2020 May 15, 2020	SELL	$36.36 - $62.45 $8.05 Million - $13.8 Million	-221,400 Reduced 90.77%	22,500 $896,000
Q4 2019 Feb 14, 2020	SELL	$51.84 - $62.47 $5.12 Million - $6.17 Million	-98,800 Reduced 28.83%	243,900 $15 Million
Q3 2019 Nov 14, 2019	BUY	$50.22 - $64.15 $1.09 Million - $1.39 Million	21,700 Added 6.76%	342,700 $18.4 Million
Q2 2019 Aug 14, 2019	BUY	$40.13 - $52.27 $7.99 Million - $10.4 Million	199,100 Added 163.33%	321,000 $16.4 Million
Q1 2019 May 15, 2019	BUY	$38.99 - $45.56 $4.57 Million - $5.34 Million	117,300 Added 2550.0%	121,900 $5.3 Million
Q4 2018 Feb 14, 2019	SELL	$33.59 - $40.89 $6,718 - $8,178	-200 Reduced 4.17%	4,600 $185,000
Q3 2018 Nov 14, 2018	SELL	$32.59 - $47.74 $1.32 Million - $1.94 Million	-40,600 Reduced 89.43%	4,800 $164,000
Q2 2018 Aug 14, 2018	BUY	$41.67 - $46.6 $1.89 Million - $2.12 Million	45,400 New	45,400 $2.08 Million
Q1 2018 May 15, 2018	SELL	$38.09 - $49.23 $533,260 - $689,220	-14,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.55 - $51.43 $623,700 - $720,020	14,000	14,000 $633,000

Others Institutions Holding AEM

# of Institutions

836

Shares Held

278M

Call Options Held

7.58M

Put Options Held

4.2M

View Full List

About AGNICO EAGLE MINES LTD

Ticker AEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 455,079,008
Market Cap $37.3B
Description
Agnico Eagle Mines Limited engages in the exploration, development, and production of mineral properties in Canada, Mexico, and Finland. It operates through Northern Business and Southern Business segments. The company primarily produces and sells gold deposits, as well as explores for silver, zinc, and copper deposits. Its flagship property is ...

More about AEM

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