Parallax Volatility Advisers, L.P. Harley Davidson, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.45 - $43.94 $69,183 - $93,680	2,132 Added 40.39%	7,410 $324,000
Q4 2023 Feb 14, 2024	BUY	$25.88 - $37.25 $9,316 - $13,410	360 Added 7.32%	5,278 $194,000
Q3 2023 Nov 14, 2023	SELL	$32.19 - $38.72 $352,287 - $423,751	-10,944 Reduced 69.0%	4,918 $162,000
Q2 2023 Aug 14, 2023	SELL	$31.11 - $38.54 $479,871 - $594,479	-15,425 Reduced 49.3%	15,862 $558,000
Q1 2023 May 15, 2023	SELL	$35.77 - $51.72 $214,405 - $310,009	-5,994 Reduced 16.08%	31,287 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$34.69 - $48.24 $31,012 - $43,126	894 Added 2.46%	37,281 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$31.41 - $42.71 $84,304 - $114,633	2,684 Added 7.96%	36,387 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$30.32 - $41.24 $150,993 - $205,375	4,980 Added 17.34%	33,703 $1.07 Million
Q1 2022 May 16, 2022	BUY	$33.37 - $43.33 $394,166 - $511,813	11,812 Added 69.85%	28,723 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$35.08 - $39.8 $922,604 - $1.05 Million	-26,300 Reduced 60.86%	16,911 $637,000
Q3 2021 Nov 15, 2021	SELL	$36.61 - $46.99 $2.88 Million - $3.7 Million	-78,644 Reduced 64.54%	43,211 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$39.96 - $51.96 $3.34 Million - $4.35 Million	83,689 Added 219.28%	121,855 $5.58 Million
Q1 2021 May 14, 2021	BUY	$32.06 - $42.57 $1.11 Million - $1.48 Million	34,653 Added 986.42%	38,166 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$25.16 - $41.43 $47,879 - $78,841	-1,903 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.16 - $41.43 $88,387 - $145,543	3,513 New	3,513 $129,000
Q3 2020 Nov 13, 2020	SELL	$22.78 - $29.68 $653,489 - $851,430	-28,687 Reduced 93.78%	1,903 $47,000
Q2 2020 Aug 14, 2020	SELL	$15.04 - $27.67 $31,719 - $58,356	-2,109 Reduced 6.45%	30,590 $727,000
Q1 2020 May 15, 2020	BUY	$15.34 - $37.09 $397,444 - $960,964	25,909 Added 381.58%	32,699 $619,000
Q4 2019 Feb 14, 2020	SELL	$33.17 - $40.48 $14,263 - $17,406	-430 Reduced 5.96%	6,790 $253,000
Q3 2019 Nov 14, 2019	SELL	$30.39 - $36.66 $166,689 - $201,080	-5,485 Reduced 43.17%	7,220 $259,000
Q2 2019 Aug 14, 2019	BUY	$32.72 - $41.04 $214,381 - $268,894	6,552 Added 106.48%	12,705 $455,000
Q1 2019 May 15, 2019	SELL	$33.14 - $38.8 $364,937 - $427,265	-11,012 Reduced 64.15%	6,153 $219,000
Q4 2018 Feb 14, 2019	BUY	$31.91 - $45.65 $427,562 - $611,664	13,399 Added 355.79%	17,165 $586,000
Q3 2018 Nov 14, 2018	SELL	$41.0 - $45.44 $302,662 - $335,438	-7,382 Reduced 66.22%	3,766 $171,000
Q2 2018 Aug 14, 2018	SELL	$40.02 - $45.94 $1.38 Million - $1.59 Million	-34,550 Reduced 75.61%	11,148 $469,000
Q1 2018 May 15, 2018	BUY	$41.44 - $55.95 $1.73 Million - $2.34 Million	41,778 Added 1065.77%	45,698 $1.96 Million
Q4 2017 Feb 14, 2018	BUY	$44.78 - $51.84 $175,537 - $203,212	3,920	3,920 $199,000

Others Institutions Holding HOG

# of Institutions

471

Shares Held

107M

Call Options Held

1.51M

Put Options Held

1.98M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$404 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.3M
Shares

$348 Million
100.0% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$337 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.59M
Shares

$234 Million
1.44% of portfolio
Boston Partners Boston, MA

7.38M
Shares

$228 Million
0.35% of portfolio

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.51B
Description
Harley-Davidson, Inc. manufactures and sells motorcycles. The company operates in two segments, Motorcycles and Related Products and Financial Services. The Motorcycles and Related Products segment designs, manufactures, and sells Harley-Davidson motorcycles, including cruiser, touring, standard, sportbike, and dual models, as well as motorcycle...

More about HOG

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