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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$35.77 - $51.72 $872,788 - $1.26 Million	-24,400 Reduced 78.71%	6,600 $250,000
Q4 2022 Feb 14, 2023	BUY	$34.69 - $48.24 $267,113 - $371,448	7,700 Added 33.05%	31,000 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$31.41 - $42.71 $194,742 - $264,802	-6,200 Reduced 21.02%	23,300 $810,000
Q2 2022 Aug 15, 2022	BUY	$30.32 - $41.24 $648,848 - $882,536	21,400 Added 264.2%	29,500 $932,000
Q1 2022 May 16, 2022	SELL	$33.37 - $43.33 $3.26 Million - $4.24 Million	-97,800 Reduced 92.35%	8,100 $319,000
Q4 2021 Feb 14, 2022	SELL	$35.08 - $39.8 $3.9 Million - $4.43 Million	-111,300 Reduced 51.24%	105,900 $3.99 Million
Q3 2021 Nov 15, 2021	SELL	$36.61 - $46.99 $3.66 Million - $4.7 Million	-100,000 Reduced 31.53%	217,200 $7.95 Million
Q2 2021 Aug 16, 2021	BUY	$39.96 - $51.96 $4.31 Million - $5.61 Million	107,900 Added 51.55%	317,200 $14.5 Million
Q1 2021 May 14, 2021	BUY	$32.06 - $42.57 $3.29 Million - $4.36 Million	102,500 Added 95.97%	209,300 $8.38 Million
Q4 2020 Feb 16, 2021	BUY	$25.16 - $41.43 $2.69 Million - $4.42 Million	106,800 New	106,800 $3.92 Million
Q4 2020 Feb 16, 2021	SELL	$25.16 - $41.43 $1.31 Million - $2.16 Million	-52,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$22.78 - $29.68 $1.3 Million - $1.69 Million	-57,000 Reduced 52.2%	52,200 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$15.04 - $27.67 $697,856 - $1.28 Million	46,400 Added 73.89%	109,200 $2.6 Million
Q1 2020 May 15, 2020	SELL	$15.34 - $37.09 $702,572 - $1.7 Million	-45,800 Reduced 42.17%	62,800 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$33.17 - $40.48 $1.56 Million - $1.91 Million	47,100 Added 76.59%	108,600 $4.04 Million
Q3 2019 Nov 14, 2019	SELL	$30.39 - $36.66 $1.98 Million - $2.39 Million	-65,300 Reduced 51.5%	61,500 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$32.72 - $41.04 $2.99 Million - $3.75 Million	91,300 Added 257.18%	126,800 $4.54 Million
Q1 2019 May 15, 2019	SELL	$33.14 - $38.8 $1.49 Million - $1.75 Million	-45,000 Reduced 55.9%	35,500 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$31.91 - $45.65 $1.59 Million - $2.28 Million	49,900 Added 163.07%	80,500 $2.75 Million
Q3 2018 Nov 14, 2018	SELL	$41.0 - $45.44 $8.33 Million - $9.23 Million	-203,100 Reduced 86.91%	30,600 $1.39 Million
Q1 2018 May 15, 2018	BUY	$41.44 - $55.95 $6.92 Million - $9.34 Million	166,900 Added 249.85%	233,700 $10 Million
Q4 2017 Feb 14, 2018	SELL	$44.78 - $51.84 $3.36 Million - $3.89 Million	-75,100 Reduced 52.92%	66,800 $3.4 Million
Q3 2017 Nov 14, 2017	BUY	$45.93 - $49.59 $6.52 Million - $7.04 Million	141,900	141,900 $6.84 Million

Others Institutions Holding HOG

# of Institutions

450

Shares Held

106M

Call Options Held

1.45M

Put Options Held

1.21M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$427 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.6M
Shares

$374 Million
50.73% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$353 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.66M
Shares

$247 Million
1.37% of portfolio
Boston Partners Boston, MA

6.44M
Shares

$207 Million
0.28% 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 $4.71B
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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