Parallax Volatility Advisers, L.P. Deere & CO Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$344.84 - $418.0 $6.31 Million - $7.65 Million	-18,300 Reduced 33.58%	36,200 $15.1 Million
Q2 2024 Aug 14, 2024	BUY	$364.98 - $414.02 $5.22 Million - $5.92 Million	14,300 Added 35.57%	54,500 $20.4 Million
Q1 2024 May 15, 2024	SELL	$356.78 - $410.74 $8.53 Million - $9.82 Million	-23,900 Reduced 37.29%	40,200 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$359.39 - $401.64 $215,634 - $240,984	600 Added 0.94%	64,100 $25.6 Million
Q3 2023 Nov 14, 2023	BUY	$377.38 - $446.33 $8.57 Million - $10.1 Million	22,700 Added 55.64%	63,500 $24 Million
Q2 2023 Aug 14, 2023	SELL	$345.98 - $416.59 $16.2 Million - $19.5 Million	-46,800 Reduced 53.42%	40,800 $16.5 Million
Q1 2023 May 15, 2023	SELL	$385.5 - $439.61 $89.3 Million - $102 Million	-231,700 Reduced 72.56%	87,600 $36.2 Million
Q4 2022 Feb 14, 2023	BUY	$344.05 - $445.7 $10 Million - $13 Million	29,100 Added 10.03%	319,300 $137 Million
Q3 2022 Nov 14, 2022	BUY	$289.14 - $385.48 $22 Million - $29.3 Million	76,000 Added 35.48%	290,200 $96.9 Million
Q2 2022 Aug 15, 2022	BUY	$297.51 - $438.45 $2.8 Million - $4.12 Million	9,400 Added 4.59%	214,200 $64.2 Million
Q1 2022 May 16, 2022	BUY	$337.52 - $436.45 $18.5 Million - $24 Million	54,900 Added 36.62%	204,800 $85.1 Million
Q4 2021 Feb 14, 2022	BUY	$329.0 - $367.86 $13.5 Million - $15 Million	40,900 Added 37.52%	149,900 $51.4 Million
Q3 2021 Nov 15, 2021	BUY	$334.95 - $389.34 $20.3 Million - $23.6 Million	60,500 Added 124.74%	109,000 $36.5 Million
Q2 2021 Aug 16, 2021	SELL	$328.38 - $394.22 $36.5 Million - $43.8 Million	-111,100 Reduced 69.61%	48,500 $17.1 Million
Q1 2021 May 14, 2021	SELL	$267.64 - $380.41 $104 Million - $147 Million	-387,200 Reduced 70.81%	159,600 $59.7 Million
Q4 2020 Feb 16, 2021	SELL	$219.04 - $270.7 $30.6 Million - $37.8 Million	-139,800 Reduced 20.36%	546,800 $147 Million
Q3 2020 Nov 13, 2020	SELL	$156.85 - $221.97 $250,960 - $355,152	-1,600 Reduced 0.23%	686,600 $152 Million
Q2 2020 Aug 14, 2020	BUY	$125.82 - $168.81 $25.1 Million - $33.6 Million	199,200 Added 40.74%	688,200 $108 Million
Q1 2020 May 15, 2020	SELL	$111.15 - $177.6 $6.35 Million - $10.1 Million	-57,100 Reduced 10.46%	489,000 $67.6 Million
Q4 2019 Feb 14, 2020	SELL	$163.25 - $179.8 $37.5 Million - $41.4 Million	-230,000 Reduced 29.64%	546,100 $94.6 Million
Q3 2019 Nov 14, 2019	BUY	$143.17 - $170.39 $13.9 Million - $16.5 Million	96,900 Added 14.27%	776,100 $131 Million
Q2 2019 Aug 14, 2019	BUY	$134.82 - $169.15 $36.9 Million - $46.3 Million	273,500 Added 67.41%	679,200 $113 Million
Q1 2019 May 15, 2019	SELL	$144.05 - $165.97 $37.5 Million - $43.2 Million	-260,000 Reduced 39.06%	405,700 $64.8 Million
Q4 2018 Feb 14, 2019	BUY	$130.56 - $162.21 $58 Million - $72.1 Million	444,600 Added 201.09%	665,700 $99.3 Million
Q3 2018 Nov 14, 2018	SELL	$135.53 - $154.07 $6.11 Million - $6.95 Million	-45,100 Reduced 16.94%	221,100 $33.2 Million
Q2 2018 Aug 14, 2018	SELL	$134.75 - $159.0 $71 Million - $83.8 Million	-527,000 Reduced 66.44%	266,200 $37.2 Million
Q1 2018 May 15, 2018	BUY	$148.0 - $171.49 $50.1 Million - $58 Million	338,200 Added 74.33%	793,200 $123 Million
Q4 2017 Feb 14, 2018	BUY	$127.29 - $158.75 $42.6 Million - $53.2 Million	335,000 Added 279.17%	455,000 $71.2 Million
Q3 2017 Nov 14, 2017	BUY	$115.44 - $132.41 $13.9 Million - $15.9 Million	120,000	120,000 $15.1 Million

Others Institutions Holding DE

# of Institutions

2,380

Shares Held

185M

Call Options Held

2.64M

Put Options Held

3.58M

Vanguard Group Inc Valley Forge, PA

21.9M
Shares

$8.93 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$6.69 Billion
0.14% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$4.19 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

9.7M
Shares

$3.96 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

7.35M
Shares

$3 Billion
0.55% of portfolio

View Full List

About DEERE & CO

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $123B
Description
Deere & Company manufactures and distributes various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides mid-size tractors, combines, cotton pickers and st...

More about DE

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