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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$32.45 - $43.94 $1.9 Million - $2.57 Million	-58,600 Reduced 98.65%	800 $34,000
Q3 2023 Nov 14, 2023	SELL	$32.19 - $38.72 $3,219 - $3,872	-100 Reduced 0.17%	59,400 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$31.11 - $38.54 $59,109 - $73,226	-1,900 Reduced 3.09%	59,500 $2.09 Million
Q1 2023 May 15, 2023	SELL	$35.77 - $51.72 $1.63 Million - $2.36 Million	-45,600 Reduced 42.62%	61,400 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$34.69 - $48.24 $461,376 - $641,592	13,300 Added 14.19%	107,000 $4.45 Million
Q3 2022 Nov 14, 2022	BUY	$31.41 - $42.71 $25,128 - $34,168	800 Added 0.86%	93,700 $3.27 Million
Q2 2022 Aug 15, 2022	BUY	$30.32 - $41.24 $9,096 - $12,372	300 Added 0.32%	92,900 $2.94 Million
Q1 2022 May 16, 2022	SELL	$33.37 - $43.33 $343,711 - $446,299	-10,300 Reduced 10.01%	92,600 $3.65 Million
Q4 2021 Feb 14, 2022	BUY	$35.08 - $39.8 $91,208 - $103,479	2,600 Added 2.59%	102,900 $3.88 Million
Q3 2021 Nov 15, 2021	SELL	$36.61 - $46.99 $4.09 Million - $5.24 Million	-111,600 Reduced 52.67%	100,300 $3.68 Million
Q2 2021 Aug 16, 2021	SELL	$39.96 - $51.96 $2.41 Million - $3.14 Million	-60,400 Reduced 22.18%	211,900 $9.72 Million
Q1 2021 May 14, 2021	SELL	$32.06 - $42.57 $5.17 Million - $6.86 Million	-161,200 Reduced 37.19%	272,300 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$25.16 - $41.43 $10.9 Million - $18 Million	433,500 New	433,500 $15.9 Million
Q4 2020 Feb 16, 2021	SELL	$25.16 - $41.43 $7.32 Million - $12.1 Million	-291,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.78 - $29.68 $5.56 Million - $7.25 Million	244,200 Added 520.68%	291,100 $7.15 Million
Q2 2020 Aug 14, 2020	BUY	$15.04 - $27.67 $567,008 - $1.04 Million	37,700 Added 409.78%	46,900 $1.12 Million
Q1 2020 May 15, 2020	SELL	$15.34 - $37.09 $625,872 - $1.51 Million	-40,800 Reduced 81.6%	9,200 $174,000
Q4 2019 Feb 14, 2020	BUY	$33.17 - $40.48 $779,495 - $951,279	23,500 Added 88.68%	50,000 $1.86 Million
Q3 2019 Nov 14, 2019	SELL	$30.39 - $36.66 $613,878 - $740,531	-20,200 Reduced 43.25%	26,500 $953,000
Q2 2019 Aug 14, 2019	BUY	$32.72 - $41.04 $693,664 - $870,048	21,200 Added 83.14%	46,700 $1.67 Million
Q1 2019 May 15, 2019	SELL	$33.14 - $38.8 $13.5 Million - $15.9 Million	-408,800 Reduced 94.13%	25,500 $907,000
Q1 2018 May 15, 2018	BUY	$41.44 - $55.95 $14.9 Million - $20.2 Million	360,300 Added 486.89%	434,300 $18.6 Million
Q4 2017 Feb 14, 2018	SELL	$44.78 - $51.84 $20.6 Million - $23.8 Million	-460,000 Reduced 86.14%	74,000 $3.77 Million
Q3 2017 Nov 14, 2017	BUY	$45.93 - $49.59 $24.5 Million - $26.5 Million	534,000	534,000 $25.7 Million

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

$403 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

$227 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 $4.5B
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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