Parallax Volatility Advisers, L.P. L3 Harris Technologies, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$167.94 - $202.56 $50,382 - $60,768	300 New	300 $52,000
Q1 2023 May 15, 2023	SELL	$190.78 - $215.85 $13.4 Million - $15.2 Million	-70,400 Reduced 98.88%	800 $156,000
Q4 2022 Feb 14, 2023	BUY	$204.65 - $252.8 $8.72 Million - $10.8 Million	42,600 Added 148.95%	71,200 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$207.83 - $243.97 $5.88 Million - $6.9 Million	28,300 Added 9433.33%	28,600 $5.95 Million
Q2 2022 Aug 15, 2022	SELL	$221.57 - $260.8 $5.41 Million - $6.36 Million	-24,400 Reduced 98.79%	300 $72,000
Q1 2022 May 16, 2022	SELL	$209.29 - $270.74 $983,663 - $1.27 Million	-4,700 Reduced 15.99%	24,700 $6.14 Million
Q4 2021 Feb 14, 2022	BUY	$202.02 - $244.73 $4.04 Million - $4.89 Million	20,000 Added 212.77%	29,400 $6.27 Million
Q3 2021 Nov 15, 2021	SELL	$218.23 - $234.5 $501,929 - $539,350	-2,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$218.23 - $234.5 $2.05 Million - $2.2 Million	9,400 New	9,400 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$203.62 - $223.72 $3.69 Million - $4.05 Million	-18,100 Reduced 88.73%	2,300 $497,000
Q1 2021 May 14, 2021	SELL	$171.51 - $203.08 $222,963 - $264,004	-1,300 Reduced 5.99%	20,400 $4.13 Million
Q4 2020 Feb 16, 2021	SELL	$161.11 - $200.0 $31.9 Million - $39.6 Million	-197,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$161.11 - $200.0 $3.5 Million - $4.34 Million	21,700 New	21,700 $4.1 Million
Q3 2020 Nov 13, 2020	BUY	$159.8 - $185.44 $23.7 Million - $27.5 Million	148,500 Added 300.61%	197,900 $33.6 Million
Q2 2020 Aug 14, 2020	BUY	$168.24 - $209.66 $7.34 Million - $9.14 Million	43,600 Added 751.72%	49,400 $8.39 Million
Q1 2020 May 15, 2020	BUY	$150.22 - $230.04 $15,022 - $23,004	100 Added 1.75%	5,800 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$192.49 - $209.93 $1.04 Million - $1.13 Million	5,400 Added 1800.0%	5,700 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$178.15 - $214.7 $53,445 - $64,410	300 New	300 $62,000

Others Institutions Holding LHX

# of Institutions

1,483

Shares Held

159M

Call Options Held

721K

Put Options Held

534K

Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$5.49 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$4.18 Billion
0.09% of portfolio
Capital World Investors Los Angeles, CA

11.2M
Shares

$2.69 Billion
0.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.8M
Shares

$2.35 Billion
0.27% of portfolio
State Street Corp Boston, MA

8.61M
Shares

$2.07 Billion
0.09% of portfolio

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $45.9B
Description
L3Harris Technologies, Inc., an aerospace and defense technology company, provides mission-critical solutions for government and commercial customers worldwide. The company's Integrated Mission Systems segment provides multi-mission intelligence, surveillance, and reconnaissance (ISR) systems; and communication systems, as well as fleet manageme...

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