Parallax Volatility Advisers, L.P. Genuine Parts CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$148.93 - $173.73 $4.17 Million - $4.86 Million	-28,000 Reduced 44.44%	35,000 $5.92 Million
Q4 2022 Feb 14, 2023	BUY	$152.91 - $187.31 $6.44 Million - $7.89 Million	42,100 Added 201.44%	63,000 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$133.35 - $163.15 $4.4 Million - $5.38 Million	-33,000 Reduced 61.22%	20,900 $3.12 Million
Q2 2022 Aug 15, 2022	BUY	$125.93 - $140.81 $2.44 Million - $2.73 Million	19,400 Added 56.23%	53,900 $7.17 Million
Q1 2022 May 16, 2022	SELL	$118.59 - $140.34 $59,295 - $70,170	-500 Reduced 1.43%	34,500 $4.35 Million
Q4 2021 Feb 14, 2022	BUY	$121.82 - $140.2 $4.26 Million - $4.91 Million	35,000 New	35,000 $4.91 Million
Q4 2020 Feb 16, 2021	SELL	$89.69 - $102.02 $4.16 Million - $4.73 Million	-46,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$84.45 - $103.02 $3.92 Million - $4.78 Million	46,400 New	46,400 $4.42 Million
Q4 2019 Feb 14, 2020	SELL	$92.55 - $107.74 $7.88 Million - $9.17 Million	-85,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$87.73 - $106.15 $7.4 Million - $8.96 Million	84,400 Added 12057.14%	85,100 $8.48 Million
Q4 2018 Feb 14, 2019	BUY	$91.85 - $104.2 $64,294 - $72,940	700 New	700 $67,000
Q3 2018 Nov 14, 2018	SELL	$90.72 - $101.98 $52.1 Million - $58.6 Million	-574,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$86.76 - $95.32 $44.3 Million - $48.7 Million	510,800 Added 805.68%	574,200 $52.7 Million
Q1 2018 May 15, 2018	BUY	$86.52 - $107.58 $1.16 Million - $1.44 Million	13,400 Added 26.8%	63,400 $5.7 Million
Q4 2017 Feb 14, 2018	BUY	$85.0 - $98.04 $1.37 Million - $1.58 Million	16,100 Added 47.49%	50,000 $4.75 Million
Q3 2017 Nov 14, 2017	BUY	$80.48 - $95.65 $2.73 Million - $3.24 Million	33,900	33,900 $3.24 Million

Others Institutions Holding GPC

# of Institutions

1,227

Shares Held

108M

Call Options Held

798K

Put Options Held

289K

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$2.09 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.33 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.84M
Shares

$962 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.3M
Shares

$404 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.79M
Shares

$343 Million
0.09% of portfolio

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $17.3B
Description
Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. It operates through Automotive Parts Group and Industrial Parts Group segments. The company distributes automotive replacement parts for hybrid and electric vehicles, trucks, SUVs, buses, motorcycles, recreational vehicles, farm vehicles, small en...

More about GPC

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