Parallax Volatility Advisers, L.P. Du Pont De Nemours, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$72.5 - $82.16 $2.79 Million - $3.16 Million	-38,500 Reduced 97.47%	1,000 $80,000
Q1 2024 May 15, 2024	SELL	$61.21 - $77.51 $16.4 Million - $20.8 Million	-267,800 Reduced 87.15%	39,500 $3.03 Million
Q4 2023 Feb 14, 2024	BUY	$66.92 - $77.04 $16.9 Million - $19.5 Million	252,500 Added 460.77%	307,300 $23.6 Million
Q3 2023 Nov 14, 2023	BUY	$69.57 - $78.08 $69,570 - $78,080	1,000 Added 1.86%	54,800 $4.09 Million
Q2 2023 Aug 14, 2023	SELL	$63.77 - $72.37 $6.73 Million - $7.64 Million	-105,600 Reduced 66.25%	53,800 $3.84 Million
Q1 2023 May 15, 2023	SELL	$67.55 - $77.79 $3.45 Million - $3.98 Million	-51,100 Reduced 24.28%	159,400 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$51.47 - $71.8 $9.39 Million - $13.1 Million	182,400 Added 649.11%	210,500 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$50.05 - $62.7 $990,990 - $1.24 Million	-19,800 Reduced 41.34%	28,100 $1.41 Million
Q2 2022 Aug 17, 2022	BUY	$55.35 - $74.88 $16,605 - $22,464	300 Added 0.63%	47,900 $2.67 Million
Q2 2022 Aug 15, 2022	SELL	$55.35 - $74.88 $924,345 - $1.25 Million	-16,700 Reduced 25.97%	47,600 $2.65 Million
Q1 2022 May 16, 2022	BUY	$68.81 - $84.97 $1.45 Million - $1.79 Million	21,100 Added 48.84%	64,300 $4.73 Million
Q4 2021 Feb 14, 2022	BUY	$69.13 - $81.02 $967,819 - $1.13 Million	14,000 Added 47.95%	43,200 $3.49 Million
Q3 2021 Nov 15, 2021	SELL	$67.35 - $79.55 $5.55 Million - $6.55 Million	-82,400 Reduced 73.84%	29,200 $1.98 Million
Q2 2021 Aug 16, 2021	BUY	$75.13 - $85.57 $5.96 Million - $6.79 Million	79,300 Added 245.51%	111,600 $8.64 Million
Q1 2021 May 14, 2021	SELL	$68.69 - $86.36 $6.43 Million - $8.08 Million	-93,600 Reduced 74.34%	32,300 $2.5 Million
Q4 2020 Feb 16, 2021	SELL	$54.53 - $71.33 $24.6 Million - $32.2 Million	-451,500 Reduced 78.2%	125,900 $8.95 Million
Q3 2020 Nov 13, 2020	BUY	$50.91 - $60.77 $14 Million - $16.7 Million	275,500 Added 91.26%	577,400 $32 Million
Q2 2020 Aug 14, 2020	BUY	$31.87 - $57.04 $7.66 Million - $13.7 Million	240,500 Added 391.69%	301,900 $16 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $63.5 $1.35 Million - $3 Million	-47,305 Reduced 43.52%	61,400 $2.09 Million
Q4 2019 Feb 14, 2020	BUY	$61.99 - $72.6 $5.57 Million - $6.52 Million	89,862 Added 476.9%	108,705 $6.98 Million
Q3 2019 Nov 14, 2019	SELL	$63.96 - $75.82 $6.43 Million - $7.63 Million	-100,584 Reduced 84.22%	18,843 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$63.7 - $83.53 $7.61 Million - $9.98 Million	119,427 New	119,427 $8.96 Million

Others Institutions Holding DD

# of Institutions

1,557

Shares Held

293M

Call Options Held

5.18M

Put Options Held

4.16M

Vanguard Group Inc Valley Forge, PA

46.2M
Shares

$3.85 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$2.45 Billion
0.05% of portfolio
State Street Corp Boston, MA

17M
Shares

$1.42 Billion
0.06% of portfolio
Massachusetts Financial Services CO Boston, MA

16.3M
Shares

$1.36 Billion
0.45% of portfolio
Geode Capital Management, LLC Boston, MA

9.95M
Shares

$829 Million
0.07% of portfolio

View Full List

About DuPont de Nemours, Inc.

Ticker DD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 500,902,016
Market Cap $41.7B
Description
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies mat...

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