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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$221.96 - $243.27 $8.88 Million - $9.73 Million	40,000 New	40,000 $9.52 Million
Q1 2024 May 15, 2024	SELL	$202.92 - $215.96 $2.27 Million - $2.42 Million	-11,200 Reduced 82.96%	2,300 $490,000
Q4 2023 Feb 14, 2024	SELL	$161.28 - $210.92 $564,480 - $738,220	-3,500 Reduced 20.59%	13,500 $2.84 Million
Q3 2023 Nov 14, 2023	BUY	$167.94 - $202.56 $2.12 Million - $2.55 Million	12,600 Added 286.36%	17,000 $2.96 Million
Q2 2023 Aug 14, 2023	SELL	$175.92 - $204.43 $1.58 Million - $1.84 Million	-9,000 Reduced 67.16%	4,400 $861,000
Q1 2023 May 15, 2023	BUY	$190.78 - $215.85 $2.25 Million - $2.55 Million	11,800 Added 737.5%	13,400 $2.63 Million
Q4 2022 Feb 14, 2023	SELL	$204.65 - $252.8 $613,950 - $758,400	-3,000 Reduced 65.22%	1,600 $333,000
Q3 2022 Nov 14, 2022	BUY	$207.83 - $243.97 $561,141 - $658,719	2,700 Added 142.11%	4,600 $958,000
Q2 2022 Aug 15, 2022	SELL	$221.57 - $260.8 $531,768 - $625,920	-2,400 Reduced 55.81%	1,900 $459,000
Q1 2022 May 16, 2022	SELL	$209.29 - $270.74 $104,645 - $135,370	-500 Reduced 10.42%	4,300 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$202.02 - $244.73 $505,050 - $611,825	-2,500 Reduced 34.25%	4,800 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$218.23 - $234.5 $1.59 Million - $1.71 Million	7,300 New	7,300 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$218.23 - $234.5 $567,398 - $609,700	-2,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$203.62 - $223.72 $712,670 - $783,020	-3,500 Reduced 57.38%	2,600 $565,000
Q1 2021 May 14, 2021	SELL	$171.51 - $203.08 $12.5 Million - $14.8 Million	-72,800 Reduced 92.27%	6,100 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$161.11 - $200.0 $19.8 Million - $24.6 Million	-123,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$161.11 - $200.0 $12.7 Million - $15.8 Million	78,900 New	78,900 $14.9 Million
Q3 2020 Nov 13, 2020	BUY	$159.8 - $185.44 $10.2 Million - $11.8 Million	63,700 Added 107.42%	123,000 $20.9 Million
Q2 2020 Aug 14, 2020	BUY	$168.24 - $209.66 $5.08 Million - $6.33 Million	30,200 Added 103.78%	59,300 $10.1 Million
Q1 2020 May 15, 2020	BUY	$150.22 - $230.04 $3.43 Million - $5.24 Million	22,800 Added 361.9%	29,100 $5.24 Million
Q4 2019 Feb 14, 2020	BUY	$192.49 - $209.93 $1.15 Million - $1.26 Million	6,000 Added 2000.0%	6,300 $1.25 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

1,468

Shares Held

158M

Call Options Held

721K

Put Options Held

534K

Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$4.85 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$3.69 Billion
0.09% of portfolio
Capital World Investors Los Angeles, CA

11.2M
Shares

$2.37 Billion
0.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.8M
Shares

$2.08 Billion
0.27% of portfolio
State Street Corp Boston, MA

8.61M
Shares

$1.83 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 $40.6B
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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