Parallax Volatility Advisers, L.P. General Mills Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$62.34 - $69.97 $124,680 - $139,940	2,000 Added 11.17%	19,900 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$61.53 - $67.84 $350,721 - $386,688	5,700 Added 46.72%	17,900 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$63.99 - $77.31 $447,930 - $541,170	-7,000 Reduced 36.46%	12,200 $780,000
Q2 2023 Aug 14, 2023	BUY	$76.3 - $90.61 $595,140 - $706,758	7,800 Added 68.42%	19,200 $1.47 Million
Q1 2023 May 15, 2023	SELL	$75.11 - $85.97 $435,638 - $498,626	-5,800 Reduced 33.72%	11,400 $974,000

Q4 2022 Feb 14, 2023	BUY	$74.97 - $87.56 $524,790 - $612,920	7,000 Added 68.63%	17,200 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$73.1 - $80.78 $665,210 - $735,098	9,100 Added 827.27%	10,200 $783,000
Q2 2022 Aug 15, 2022	SELL	$66.13 - $75.45 $1.23 Million - $1.4 Million	-18,600 Reduced 94.42%	1,100 $84,000
Q4 2021 Feb 14, 2022	SELL	$60.62 - $68.86 $709,254 - $805,662	-11,700 Reduced 37.26%	19,700 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$56.79 - $60.86 $1.71 Million - $1.83 Million	-30,100 Reduced 48.94%	31,400 $1.88 Million
Q2 2021 Aug 16, 2021	SELL	$59.15 - $64.03 $975,975 - $1.06 Million	-16,500 Reduced 21.15%	61,500 $3.75 Million
Q1 2021 May 14, 2021	SELL	$54.37 - $62.49 $6.02 Million - $6.92 Million	-110,700 Reduced 58.66%	78,000 $4.78 Million
Q4 2020 Feb 16, 2021	SELL	$58.36 - $62.72 $23.2 Million - $25 Million	-397,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.36 - $62.72 $11 Million - $11.8 Million	188,700 New	188,700 $11.1 Million
Q3 2020 Nov 13, 2020	SELL	$57.32 - $65.74 $1.03 Million - $1.18 Million	-18,000 Reduced 4.33%	397,800 $24.5 Million
Q2 2020 Aug 14, 2020	BUY	$53.12 - $63.56 $6.91 Million - $8.27 Million	130,100 Added 45.54%	415,800 $25.6 Million
Q1 2020 May 15, 2020	BUY	$47.28 - $59.67 $4.62 Million - $5.83 Million	97,700 Added 51.97%	285,700 $15.1 Million
Q4 2019 Feb 14, 2020	BUY	$50.0 - $54.61 $2.13 Million - $2.32 Million	42,500 Added 29.21%	188,000 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$51.91 - $55.59 $1.3 Million - $1.39 Million	25,000 Added 20.75%	145,500 $8.02 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $54.02 $1.76 Million - $1.97 Million	36,400 Added 43.28%	120,500 $6.33 Million
Q1 2019 May 15, 2019	BUY	$38.43 - $51.8 $1.02 Million - $1.37 Million	26,500 Added 46.01%	84,100 $4.35 Million
Q4 2018 Feb 14, 2019	BUY	$36.7 - $45.68 $1.48 Million - $1.85 Million	40,400 Added 234.88%	57,600 $2.24 Million
Q3 2018 Nov 14, 2018	BUY	$42.89 - $47.77 $630,483 - $702,219	14,700 Added 588.0%	17,200 $738,000
Q1 2018 May 15, 2018	SELL	$44.21 - $60.2 $7.6 Million - $10.3 Million	-171,900 Reduced 98.57%	2,500 $113,000
Q4 2017 Feb 14, 2018	SELL	$50.1 - $60.18 $1.27 Million - $1.52 Million	-25,300 Reduced 12.67%	174,400 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$51.23 - $57.68 $10.2 Million - $11.5 Million	199,700	199,700 $10.3 Million

Others Institutions Holding GIS

# of Institutions

1,733

Shares Held

418M

Call Options Held

5.6M

Put Options Held

3.16M

Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$3.81 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

52.3M
Shares

$3.3 Billion
0.09% of portfolio
State Street Corp Boston, MA

30.7M
Shares

$1.94 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

18.4M
Shares

$1.16 Billion
0.27% of portfolio
Capital Research Global Investors Los Angeles, CA

13.7M
Shares

$862 Million
0.22% of portfolio

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $37.5B
Description
General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, ...

More about GIS

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