Parallax Volatility Advisers, L.P. Air Products & Chemicals, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$247.34 - $300.11 $74,202 - $90,033	300 New	300 $89,000
Q1 2024 May 15, 2024	BUY	$215.38 - $273.47 $9.82 Million - $12.5 Million	45,600 Added 1341.18%	49,000 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$254.46 - $293.2 $687,042 - $791,640	2,700 Added 385.71%	3,400 $930,000
Q3 2023 Nov 14, 2023	SELL	$281.82 - $306.1 $2 Million - $2.17 Million	-7,100 Reduced 91.03%	700 $198,000
Q2 2023 Aug 14, 2023	BUY	$269.14 - $299.53 $780,506 - $868,636	2,900 Added 59.18%	7,800 $2.34 Million
Q1 2023 May 15, 2023	SELL	$266.94 - $320.51 $3.39 Million - $4.07 Million	-12,700 Reduced 72.16%	4,900 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$231.21 - $325.46 $3.7 Million - $5.21 Million	-16,000 Reduced 47.62%	17,600 $5.43 Million
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $3.6 Million - $4.44 Million	16,200 Added 93.1%	33,600 $7.82 Million
Q2 2022 Aug 15, 2022	SELL	$230.68 - $260.79 $13.9 Million - $15.7 Million	-60,200 Reduced 77.58%	17,400 $4.18 Million
Q1 2022 May 16, 2022	BUY	$218.27 - $304.24 $6.37 Million - $8.88 Million	29,200 Added 60.33%	77,600 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $2.79 Million - $3.43 Million	10,900 Added 29.07%	48,400 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$256.11 - $291.67 $1.38 Million - $1.58 Million	5,400 Added 16.82%	37,500 $9.61 Million
Q2 2021 Aug 16, 2021	SELL	$282.49 - $305.66 $3.39 Million - $3.67 Million	-12,000 Reduced 27.21%	32,100 $9.24 Million
Q1 2021 May 14, 2021	SELL	$253.15 - $290.67 $25.2 Million - $29 Million	-99,600 Reduced 69.31%	44,100 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$263.87 - $312.67 $6.28 Million - $7.44 Million	23,800 Added 19.85%	143,700 $39.3 Million
Q3 2020 Nov 13, 2020	BUY	$243.75 - $310.31 $23.2 Million - $29.5 Million	95,100 Added 383.47%	119,900 $35.7 Million
Q2 2020 Aug 14, 2020	BUY	$186.6 - $250.87 $3.79 Million - $5.09 Million	20,300 Added 451.11%	24,800 $5.99 Million
Q1 2020 May 15, 2020	BUY	$176.73 - $256.01 $706,920 - $1.02 Million	4,000 Added 800.0%	4,500 $899,000
Q4 2018 Feb 14, 2019	BUY	$148.91 - $170.22 $74,455 - $85,110	500 New	500 $80,000
Q1 2018 May 15, 2018	SELL	$152.8 - $174.0 $15,280 - $17,400	-100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$142.15 - $151.53 $14,215 - $15,153	100	100 $15,000

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

194M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$6.3 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$4.97 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.23 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.64 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$2.85 Billion
0.12% of portfolio

View Full List

About Air Products & Chemicals, Inc.

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $65.7B
Description
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas; specialty gases; and equipment for the production or processi...

More about APD

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